Asset Manager
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Texas Yale Capital Corp.
6475 1ST AVE SOUTH, ST. PETERSBURG, FL 33707 • 7278230006
Market Value
$3.2B
+4.1%
Holdings
486
+13
New Purchases
27
Added To
194
Closed
10
Reduced
82
Top 10 Concentration
55.7%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.49% | 1.24% | +0.24% | $47M |
| GOOG | 0.53% | 0.40% | +0.13% | $17M |
| ORCL | 0.62% | 0.51% | +0.12% | $20M |
| GOOGL | 0.47% | 0.35% | +0.12% | $15M |
| SHOP | 0.55% | 0.45% | +0.11% | $18M |
| NVDA | 0.77% | 0.67% | +0.10% | $24M |
| TSM | 0.52% | 0.44% | +0.08% | $17M |
| DBP | 0.67% | 0.59% | +0.08% | $21M |
| BX | 0.78% | 0.70% | +0.08% | $25M |
| HD | 1.32% | 1.24% | +0.08% | $42M |
| PDD | 0.06% | 0.00% | +0.06% | $2M |
| JNJ | 0.21% | 0.15% | +0.06% | $7M |
| ABBV | 0.31% | 0.26% | +0.06% | $10M |
| MRK | 0.15% | 0.10% | +0.05% | $5M |
| APH | 0.32% | 0.27% | +0.05% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 43.72% | 45.75% | -2.03% | $1.4B |
| CTAS | 2.24% | 2.51% | -0.27% | $71M |
| AXON | 0.85% | 1.02% | -0.17% | $27M |
| TTD | 0.20% | 0.30% | -0.09% | $6M |
| LULU | 0.00% | 0.09% | -0.09% | $0 |
| CHTR | 0.09% | 0.14% | -0.05% | $3M |
| UPS | 0.08% | 0.13% | -0.05% | $3M |
| TYL | 0.24% | 0.28% | -0.04% | $8M |
| MSCI | 0.53% | 0.57% | -0.04% | $17M |
| NFLX | 0.25% | 0.29% | -0.04% | $8M |
| BRK-B | 1.26% | 1.30% | -0.03% | $40M |
| NKE | 0.53% | 0.56% | -0.03% | $17M |
| EPD | 1.79% | 1.82% | -0.03% | $57M |
| ET | 0.67% | 0.70% | -0.03% | $21M |
| COST | 0.35% | 0.38% | -0.03% | $11M |
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 | 64 | $615M | 19.4% |
| Large Cap | 292 | $2.3B | 74.0% |
| Mid Cap | 82 | $136M | 4.3% |
| Small Cap | 36 | $46M | 1.5% |
| Micro Cap | 12 | $28M | 0.9% |
Portfolio Analytics
Avg Market Cap
$163.9B
Median Market Cap
$35.9B
Avg P/E
29.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
331
# ETFs / Funds
155
Top Holdings (486 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | 43.72% | 6,381,323 | $1.4B | $217.17 | -$7M | -7,121 | -0.1% | |
| 2 | CTAS | 2.24% | 346,022 | $71M | $205.26 | -$5M | +2,945 | +0.9% | |
| 3 | EPD | 1.79% | 1,817,464 | $57M | $31.27 | $1M | +25,621 | +1.4% | |
| 4 | AAPL | 1.49% | 184,876 | $47M | $254.63 | $9M | +661 | +0.4% | |
| 5 | HD | 1.32% | 103,272 | $42M | $405.19 | $4M | +30 | +0.0% | |
| 6 | BRK-B | 1.26% | 79,582 | $40M | $502.74 | $559K | -1,629 | -2.0% | |
| 7 | QQQ | 1.13% | 59,737 | $36M | $600.37 | $3M | +70 | +0.1% | |
| 8 | JPM | 1.10% | 110,608 | $35M | $315.43 | $3M | -437 | -0.4% | |
| 9 | AXON | 0.85% | 37,606 | $27M | $717.64 | -$4M | +7 | +0.0% | |
| 10 | BX | 0.78% | 145,014 | $25M | $170.85 | $3M | +2,140 | +1.5% | |
| 11 | MSFT | 0.78% | 47,473 | $25M | $517.95 | $1M | +175 | +0.4% | |
| 12 | NVDA | 0.77% | 130,971 | $24M | $186.58 | $4M | +1,645 | +1.3% | |
| 13 | WES | 0.71% | 575,809 | $23M | $39.29 | $2M | +36,438 | +6.8% | |
| 14 | DBP | 0.67% | 238,800 | $21M | $88.93 | $3M | — | — | |
| 15 | ET | 0.67% | 1,236,265 | $21M | $17.16 | -$127K | +59,125 | +5.0% | |
| 16 | IEFA | 0.64% | 231,596 | $20M | $87.31 | $1M | +3,545 | +1.6% | |
| 17 | GS | 0.64% | 25,323 | $20M | $796.35 | $2M | -13 | -0.1% | |
| 18 | ORCL | 0.62% | 70,187 | $20M | $281.24 | $4M | -205 | -0.3% | |
| 19 | SPY | 0.56% | 26,834 | $18M | $666.19 | $1M | +2 | +0.0% | |
| 20 | SHOP | 0.55% | 117,792 | $18M | $148.61 | $4M | — | — | |
| 21 | GOOG | 0.53% | 68,874 | $17M | $243.55 | $5M | +350 | +0.5% | |
| 22 | MSCI | 0.53% | 29,520 | $17M | $567.41 | -$614K | -587 | -1.9% | |
| 23 | NKE | 0.53% | 238,783 | $17M | $69.73 | -$313K | — | — | |
| 24 | TSM | 0.52% | 59,487 | $17M | $279.29 | $3M | +20 | +0.0% | |
| 25 | BRK-A | 0.52% | 22 | $17M | $754,200.00 | $559K | — | — | |
| 26 | BAC | 0.52% | 317,431 | $16M | $51.59 | $1M | — | — | |
| 27 | IJK | 0.48% | 159,497 | $15M | $95.89 | $774K | -100 | -0.1% | |
| 28 | MPLX | 0.47% | 299,845 | $15M | $49.95 | $789K | +24,405 | +8.9% | |
| 29 | GOOGL | 0.47% | 61,288 | $15M | $243.10 | $4M | -30 | -0.1% | |
| 30 | IJJ | 0.46% | 112,118 | $15M | $129.72 | $688K | +1 | — | |
| 31 | PCAR | 0.46% | 146,868 | $14M | $98.32 | $896K | +4,390 | +3.1% | |
| 32 | VBR | 0.45% | 67,849 | $14M | $208.71 | $932K | +13 | +0.0% | |
| 33 | IJT | 0.43% | 95,246 | $13M | $141.50 | $806K | — | — | |
| 34 | VUG | 0.41% | 27,405 | $13M | $479.61 | $1M | +296 | +1.1% | |
| 35 | KKR | 0.39% | 95,111 | $12M | $129.95 | -$267K | +198 | +0.2% | |
| 36 | VO | 0.38% | 40,490 | $12M | $293.74 | $1M | +1,762 | +4.5% | |
| 37 | V | 0.36% | 33,742 | $12M | $341.38 | -$433K | +80 | +0.2% | |
| 38 | WMT | 0.35% | 109,137 | $11M | $103.06 | $632K | +574 | +0.5% | |
| 39 | COST | 0.35% | 11,845 | $11M | $925.63 | -$491K | +274 | +2.4% | |
| 40 | PAA | 0.34% | 637,343 | $11M | $17.06 | $296K | +60,000 | +10.4% | |
| 41 | APH | 0.32% | 83,086 | $10M | $123.75 | $2M | -490 | -0.6% | |
| 42 | VSS | 0.32% | 71,138 | $10M | $142.55 | $1M | +3,286 | +4.8% | |
| 43 | MA | 0.32% | 17,603 | $10M | $568.80 | $371K | +445 | +2.6% | |
| 44 | ABBV | 0.31% | 42,739 | $10M | $231.54 | $2M | +841 | +2.0% | |
| 45 | NEE | 0.31% | 130,483 | $10M | $75.49 | $1M | +3,455 | +2.7% | |
| 46 | IJR | 0.31% | 81,428 | $10M | $118.83 | $753K | -219 | -0.3% | |
| 47 | VOE | 0.30% | 54,861 | $10M | $174.58 | $556K | +3 | +0.0% | |
| 48 | AVGO | 0.30% | 28,610 | $9M | $329.91 | $1M | -440 | -1.5% | |
| 49 | PG | 0.29% | 60,521 | $9M | $153.65 | -$218K | +783 | +1.3% | |
| 50 | XONA.DE | 0.29% | 82,182 | $9M | $112.75 | $349K | -538 | -0.7% | |
| 51 | AMZN | 0.28% | 40,221 | $9M | $219.57 | $150K | +649 | +1.6% | |
| 52 | BN | 0.27% | 124,267 | $9M | $68.58 | $855K | +300 | +0.2% | |
| 53 | 0KCI.L | 0.27% | 115,523 | $8M | $72.97 | $261K | +15,450 | +15.4% | |
| 54 | URI | 0.26% | 8,706 | $8M | $954.66 | $2M | +34 | +0.4% | |
| 55 | CW | 0.26% | 15,210 | $8M | $542.94 | $827K | — | — | |
| 56 | VLO | 0.26% | 48,395 | $8M | $170.26 | $2M | -975 | -2.0% | |
| 57 | SCHA | 0.25% | 286,988 | $8M | $27.90 | $1M | +10,293 | +3.7% | |
| 58 | NFLX | 0.25% | 6,665 | $8M | $1,198.92 | -$869K | +49 | +0.7% | |
| 59 | VV | 0.25% | 25,752 | $8M | $307.86 | $582K | +4 | +0.0% | |
| 60 | TYL | 0.24% | 14,535 | $8M | $523.16 | -$1M | — | — | |
| 61 | IEMG | 0.24% | 115,290 | $8M | $65.92 | $896K | +3,610 | +3.2% | |
| 62 | T | 0.23% | 254,116 | $7M | $28.24 | $4K | +6,300 | +2.5% | |
| 63 | LNG | 0.22% | 30,176 | $7M | $234.98 | $61K | +1,308 | +4.5% | |
| 64 | GVIP | 0.22% | 46,188 | $7M | $153.26 | $734K | +335 | +0.7% | |
| 65 | CVX | 0.21% | 43,646 | $7M | $155.29 | $700K | +1,202 | +2.8% | |
| 66 | CG | 0.21% | 108,009 | $7M | $62.70 | $2M | +11,310 | +11.7% | |
| 67 | GLD | 0.21% | 19,036 | $7M | $355.47 | $865K | -325 | -1.7% | |
| 68 | VBK | 0.21% | 22,380 | $7M | $297.62 | $451K | -44 | -0.2% | |
| 69 | TSLA | 0.21% | 14,861 | $7M | $444.72 | $2M | -235 | -1.6% | |
| 70 | VOT | 0.21% | 22,442 | $7M | $293.79 | $211K | +1 | — | |
| 71 | JNJ | 0.21% | 35,057 | $7M | $185.42 | $2M | +5,670 | +19.3% | |
| 72 | TTD | 0.20% | 131,733 | $6M | $49.01 | -$3M | +5,575 | +4.4% | |
| 73 | VB | 0.20% | 25,024 | $6M | $254.28 | $808K | +1,582 | +6.8% | |
| 74 | KEYS | 0.20% | 36,103 | $6M | $174.92 | $399K | — | — | |
| 75 | VTV | 0.20% | 33,777 | $6M | $186.49 | $371K | +233 | +0.7% | |
| 76 | VWO | 0.19% | 113,888 | $6M | $54.18 | $848K | +6,272 | +5.8% | |
| 77 | DELL | 0.19% | 42,941 | $6M | $141.77 | $823K | — | — | |
| 78 | SUN | 0.19% | 121,716 | $6M | $50.01 | $1M | +31,050 | +34.2% | |
| 79 | PLD | 0.19% | 52,491 | $6M | $114.52 | $744K | +2,382 | +4.8% | |
| 80 | ATO | 0.19% | 34,974 | $6M | $170.75 | $563K | -125 | -0.4% | |
| 81 | PFFD | 0.19% | 306,549 | $6M | $19.43 | $1000K | +43,320 | +16.5% | |
| 82 | ENB | 0.18% | 113,286 | $6M | $50.46 | $552K | -670 | -0.6% | |
| 83 | BA | 0.18% | 26,301 | $6M | $215.83 | $166K | — | — | |
| 84 | SCHD | 0.18% | 205,774 | $6M | $27.30 | $1M | +42,087 | +25.7% | |
| 85 | BAM | 0.18% | 98,072 | $6M | $56.94 | $393K | +4,162 | +4.4% | |
| 86 | SCHF | 0.17% | 236,990 | $6M | $23.28 | $935K | +29,637 | +14.3% | |
| 87 | PSX | 0.17% | 40,323 | $5M | $136.02 | $719K | +375 | +0.9% | |
| 88 | SCHM | 0.17% | 184,139 | $5M | $29.64 | $476K | +6,545 | +3.7% | |
| 89 | MAR | 0.17% | 20,722 | $5M | $260.44 | -$251K | +50 | +0.2% | |
| 90 | INTC | 0.17% | 160,212 | $5M | $33.55 | $2M | — | — | |
| 91 | L | 0.17% | 52,891 | $5M | $100.39 | $462K | — | — | |
| 92 | MCD | 0.17% | 17,375 | $5M | $303.89 | $185K | -63 | -0.4% | |
| 93 | MAIN | 0.16% | 80,918 | $5M | $63.59 | $324K | -669 | -0.8% | |
| 94 | ICE | 0.16% | 30,420 | $5M | $168.48 | -$291K | +898 | +3.0% | |
| 95 | BLK | 0.16% | 4,359 | $5M | $1,165.87 | $540K | +30 | +0.7% | |
| 96 | PSCT | 0.16% | 93,011 | $5M | $53.08 | $679K | +925 | +1.0% | |
| 97 | QTEC | 0.16% | 21,418 | $5M | $229.61 | $359K | — | — | |
| 98 | DKNG | 0.15% | 129,360 | $5M | $37.40 | -$710K | — | — | |
| 99 | DLR | 0.15% | 27,933 | $5M | $172.88 | $140K | +1,035 | +3.9% | |
| 100 | MRK | 0.15% | 57,483 | $5M | $83.93 | $2M | +19,600 | +51.7% |