Asset Manager
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Texas Yale Capital Corp.
6475 1ST AVE SOUTH, ST. PETERSBURG, FL 33707 • 7278230006
Market Value
$3.0B
+25.4%
Holdings
475
New Purchases
28
Added To
139
Closed
13
Reduced
117
Top 10 Concentration
57.8%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 45.74% | 35.84% | +9.89% | $1.4B |
| AXON | 1.02% | 0.81% | +0.21% | $31M |
| BLK | 0.15% | 0.00% | +0.15% | $5M |
| NVDA | 0.67% | 0.56% | +0.11% | $20M |
| ORCL | 0.51% | 0.41% | +0.10% | $15M |
| AVGO | 0.26% | 0.20% | +0.06% | $8M |
| NFLX | 0.29% | 0.24% | +0.05% | $9M |
| CW | 0.24% | 0.20% | +0.05% | $7M |
| APH | 0.27% | 0.23% | +0.05% | $8M |
| LULU | 0.09% | 0.05% | +0.04% | $3M |
| TSM | 0.44% | 0.41% | +0.04% | $13M |
| MSFT | 0.77% | 0.74% | +0.03% | $24M |
| LYV | 0.02% | 0.00% | +0.02% | $639K |
| ITW | 0.02% | 0.00% | +0.02% | $610K |
| BXSL | 0.02% | 0.00% | +0.02% | $520K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 1.82% | 2.52% | -0.69% | $56M |
| BRK-B | 1.29% | 1.79% | -0.50% | $39M |
| AAPL | 1.24% | 1.68% | -0.44% | $38M |
| CTAS | 2.51% | 2.90% | -0.39% | $76M |
| HD | 1.24% | 1.56% | -0.32% | $38M |
| JPST | 0.06% | 0.38% | -0.32% | $2M |
| ET | 0.70% | 0.99% | -0.29% | $21M |
| OKE | 0.27% | 0.49% | -0.22% | $8M |
| BRK-A | 0.53% | 0.72% | -0.20% | $16M |
| MPLX | 0.47% | 0.62% | -0.16% | $14M |
| EQT | 0.14% | 0.29% | -0.15% | $4M |
| PAA | 0.35% | 0.48% | -0.13% | $11M |
| MSCI | 0.57% | 0.70% | -0.13% | $17M |
| SGOV | 0.02% | 0.15% | -0.13% | $592K |
| BX | 0.70% | 0.83% | -0.12% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 53.7% |
| Financial Services | 21.4% |
| Energy | 7.9% |
| Industrials | 4.8% |
| Consumer Cyclical | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $540M | 17.7% |
| Large Cap | 299 | $2.3B | 76.4% |
| Mid Cap | 69 | $113M | 3.7% |
| Small Cap | 34 | $42M | 1.4% |
| Micro Cap | 13 | $24M | 0.8% |
Portfolio Analytics
Avg Market Cap
$158.9B
Median Market Cap
$37.0B
Avg P/E
34.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
324
# ETFs / Funds
151
Top Holdings (475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | 45.74% | 6,388,444 | $1.4B | $218.10 | $522M | -11,361 | -0.2% | |
| 2 | CTAS | 2.51% | 343,077 | $76M | $222.87 | $6M | — | — | |
| 3 | EPD | 1.82% | 1,791,843 | $56M | $31.01 | -$6M | +875 | +0.1% | |
| 4 | BRK-B | 1.29% | 81,211 | $39M | $485.77 | -$4M | -565 | -0.7% | |
| 5 | HD | 1.24% | 103,242 | $38M | $366.64 | -$93K | -295 | -0.3% | |
| 6 | AAPL | 1.24% | 184,215 | $38M | $205.17 | -$3M | +54 | +0.0% | |
| 7 | QQQ | 1.08% | 59,667 | $33M | $551.64 | $5M | +656 | +1.1% | |
| 8 | JPM | 1.06% | 111,045 | $32M | $289.91 | $5M | +922 | +0.8% | |
| 9 | AXON | 1.02% | 37,599 | $31M | $827.94 | $11M | — | — | |
| 10 | MSFT | 0.77% | 47,298 | $24M | $497.41 | $6M | -503 | -1.1% | |
| 11 | BX | 0.70% | 142,874 | $21M | $149.58 | $1M | -750 | -0.5% | |
| 12 | ET | 0.70% | 1,177,140 | $21M | $18.13 | -$3M | -120,656 | -9.3% | |
| 13 | WES | 0.69% | 539,371 | $21M | $38.70 | $3M | +101,400 | +23.1% | |
| 14 | NVDA | 0.67% | 129,326 | $20M | $157.99 | $7M | +2,811 | +2.2% | |
| 15 | IEFA | 0.62% | 228,051 | $19M | $83.48 | $2M | +754 | +0.3% | |
| 16 | DBP | 0.59% | 238,800 | $18M | $75.14 | $881K | — | — | |
| 17 | GS | 0.59% | 25,336 | $18M | $707.75 | $4M | -125 | -0.5% | |
| 18 | MSCI | 0.57% | 30,107 | $17M | $576.74 | $335K | -6 | -0.0% | |
| 19 | NKE | 0.56% | 238,783 | $17M | $71.04 | $2M | +1,040 | +0.4% | |
| 20 | SPY | 0.54% | 26,832 | $17M | $617.84 | $3M | +2,190 | +8.9% | |
| 21 | BRK-A | 0.53% | 22 | $16M | $728,800.00 | -$2M | — | — | |
| 22 | ORCL | 0.51% | 70,392 | $15M | $218.63 | $6M | -95 | -0.1% | |
| 23 | BAC | 0.49% | 317,431 | $15M | $47.32 | $2M | — | — | |
| 24 | IJK | 0.48% | 159,597 | $15M | $90.98 | $1M | -106 | -0.1% | |
| 25 | MPLX | 0.47% | 275,440 | $14M | $51.51 | -$977K | -7,913 | -2.8% | |
| 26 | IJJ | 0.45% | 112,117 | $14M | $123.58 | $202K | -1,918 | -1.7% | |
| 27 | SHOP | 0.45% | 117,792 | $14M | $115.35 | $2M | +809 | +0.7% | |
| 28 | PCAR | 0.44% | 142,478 | $14M | $95.06 | $305K | +6,510 | +4.8% | |
| 29 | TSM | 0.44% | 59,467 | $13M | $226.49 | $4M | -30 | -0.1% | |
| 30 | VBR | 0.43% | 67,836 | $13M | $195.01 | $1M | +3,393 | +5.3% | |
| 31 | IJT | 0.42% | 95,246 | $13M | $133.04 | $768K | -364 | -0.4% | |
| 32 | KKR | 0.41% | 94,913 | $13M | $133.03 | $2M | +1,151 | +1.2% | |
| 33 | GOOG | 0.40% | 68,524 | $12M | $177.39 | $1M | -344 | -0.5% | |
| 34 | V | 0.39% | 33,662 | $12M | $355.05 | -$208K | -1,035 | -3.0% | |
| 35 | VUG | 0.39% | 27,109 | $12M | $438.40 | $2M | +570 | +2.1% | |
| 36 | COST | 0.38% | 11,571 | $11M | $989.94 | $416K | -100 | -0.9% | |
| 37 | VO | 0.36% | 38,728 | $11M | $279.83 | $1M | +1,680 | +4.5% | |
| 38 | GOOGL | 0.35% | 61,318 | $11M | $176.23 | $1M | -1,050 | -1.7% | |
| 39 | WMT | 0.35% | 108,563 | $11M | $97.78 | $1M | +4,450 | +4.3% | |
| 40 | PAA | 0.35% | 577,343 | $11M | $18.32 | -$1M | -3,920 | -0.7% | |
| 41 | MA | 0.32% | 17,158 | $10M | $561.93 | $503K | +485 | +2.9% | |
| 42 | PG | 0.31% | 59,738 | $10M | $159.32 | -$582K | +473 | +0.8% | |
| 43 | VSS | 0.30% | 67,852 | $9M | $134.39 | $1M | +779 | +1.2% | |
| 44 | TTD | 0.30% | 126,158 | $9M | $71.99 | $2M | +420 | +0.3% | |
| 45 | VOE | 0.30% | 54,858 | $9M | $164.46 | $201K | -88 | -0.2% | |
| 46 | IJR | 0.29% | 81,647 | $9M | $109.29 | $269K | -1,111 | -1.3% | |
| 47 | XOM | 0.29% | 82,720 | $9M | $107.80 | $2M | +21,740 | +35.6% | |
| 48 | NFLX | 0.29% | 6,616 | $9M | $1,339.13 | $3M | +275 | +4.3% | |
| 49 | NEE | 0.29% | 127,028 | $9M | $69.42 | -$310K | -1,741 | -1.4% | |
| 50 | AMZN | 0.28% | 39,572 | $9M | $219.39 | $1M | +1,142 | +3.0% | |
| 51 | TYL | 0.28% | 14,535 | $9M | $592.84 | $172K | +10 | +0.1% | |
| 52 | APH | 0.27% | 83,576 | $8M | $98.75 | $3M | — | — | |
| 53 | OKE | 0.27% | 100,073 | $8M | $81.63 | -$4M | -19,979 | -16.6% | |
| 54 | AVGO | 0.26% | 29,050 | $8M | $275.65 | $3M | — | — | |
| 55 | ABBV | 0.26% | 41,898 | $8M | $185.62 | -$186K | +3,890 | +10.2% | |
| 56 | BN | 0.25% | 123,967 | $8M | $61.85 | $1M | — | — | |
| 57 | CW | 0.24% | 15,210 | $7M | $488.55 | $3M | — | — | |
| 58 | VV | 0.24% | 25,748 | $7M | $285.30 | $728K | — | — | |
| 59 | T | 0.24% | 247,816 | $7M | $28.94 | $137K | -950 | -0.4% | |
| 60 | LNG | 0.23% | 28,868 | $7M | $243.52 | $389K | +170 | +0.6% | |
| 61 | SCHA | 0.23% | 276,695 | $7M | $25.30 | $847K | +14,086 | +5.4% | |
| 62 | IEMG | 0.22% | 111,680 | $7M | $60.03 | $540K | -2,535 | -2.2% | |
| 63 | VLO | 0.22% | 49,370 | $7M | $134.42 | -$597K | -5,400 | -9.9% | |
| 64 | URI | 0.21% | 8,672 | $7M | $753.40 | $1M | +94 | +1.1% | |
| 65 | VOT | 0.21% | 22,441 | $6M | $284.39 | $1M | +452 | +2.1% | |
| 66 | GVIP | 0.21% | 45,853 | $6M | $138.37 | $989K | +415 | +0.9% | |
| 67 | VBK | 0.20% | 22,424 | $6M | $276.95 | $1M | +2,805 | +14.3% | |
| 68 | CVX | 0.20% | 42,444 | $6M | $143.19 | -$426K | +3,566 | +9.2% | |
| 69 | VTV | 0.19% | 33,544 | $6M | $176.74 | $458K | +1,875 | +5.9% | |
| 70 | KEYS | 0.19% | 36,103 | $6M | $163.86 | $509K | — | — | |
| 71 | GLD | 0.19% | 19,361 | $6M | $304.83 | $430K | +371 | +1.9% | |
| 72 | MAR | 0.19% | 20,672 | $6M | $273.21 | $724K | — | — | |
| 73 | VB | 0.18% | 23,442 | $6M | $236.98 | $175K | -820 | -3.4% | |
| 74 | DKNG | 0.18% | 129,360 | $6M | $42.89 | $1M | — | — | |
| 75 | BA | 0.18% | 26,301 | $6M | $209.53 | $1M | -3 | -0.0% | |
| 76 | ICE | 0.18% | 29,522 | $5M | $183.47 | $341K | +100 | +0.3% | |
| 77 | ATO | 0.18% | 35,099 | $5M | $154.11 | -$61K | -285 | -0.8% | |
| 78 | VWO | 0.17% | 107,616 | $5M | $49.46 | $530K | +1,723 | +1.6% | |
| 79 | PLD | 0.17% | 50,109 | $5M | $105.12 | -$243K | +820 | +1.7% | |
| 80 | DELL | 0.17% | 42,941 | $5M | $122.60 | $1M | — | — | |
| 81 | ENB | 0.17% | 113,956 | $5M | $45.32 | -$2M | -38,002 | -25.0% | |
| 82 | MCD | 0.17% | 17,438 | $5M | $292.17 | -$159K | +620 | +3.7% | |
| 83 | SCHM | 0.16% | 177,594 | $5M | $28.05 | -$926K | -47,878 | -21.2% | |
| 84 | CG | 0.16% | 96,699 | $5M | $51.40 | $795K | +905 | +0.9% | |
| 85 | PFFD | 0.16% | 263,229 | $5M | $18.83 | -$284K | -12,030 | -4.4% | |
| 86 | SUN | 0.16% | 90,666 | $5M | $53.59 | $128K | +9,190 | +11.3% | |
| 87 | L | 0.16% | 52,891 | $5M | $91.66 | $12K | +270 | +0.5% | |
| 88 | DMLP | 0.16% | 173,150 | $5M | $27.86 | $1M | +51,200 | +42.0% | |
| 89 | MAIN | 0.16% | 81,587 | $5M | $59.10 | $9K | -3,510 | -4.1% | |
| 90 | TSLA | 0.16% | 15,096 | $5M | $317.66 | $881K | -10 | -0.1% | |
| 91 | PSX | 0.16% | 39,948 | $5M | $119.30 | -$260K | -750 | -1.8% | |
| 92 | DLR | 0.15% | 26,898 | $5M | $174.33 | $865K | +210 | +0.8% | |
| 93 | CHE | 0.15% | 9,573 | $5M | $486.93 | -$1M | — | — | |
| 94 | SCHF | 0.15% | 207,353 | $5M | $22.10 | $985K | +25,493 | +14.0% | |
| 95 | QTEC | 0.15% | 21,418 | $5M | $212.83 | $926K | +491 | +2.4% | |
| 96 | BLK | 0.15% | 4,329 | $5M | $1,049.25 | — | +4,329 | — | NEW |
| 97 | CSCO | 0.15% | 64,761 | $4M | $69.38 | $507K | +170 | +0.3% | |
| 98 | JNJ | 0.15% | 29,387 | $4M | $152.75 | -$268K | +705 | +2.5% | |
| 99 | WMB | 0.15% | 71,317 | $4M | $62.81 | -$2M | -37,759 | -34.6% | |
| 100 | LLY | 0.14% | 5,640 | $4M | $779.58 | -$115K | +178 | +3.3% |