Asset Manager
← All Institutions
Texas Yale Capital Corp.
6475 1ST AVE SOUTH, ST. PETERSBURG, FL 33707 • 7278230006
Market Value
$3.3B
+3.8%
Holdings
502
+16
New Purchases
26
Added To
202
Closed
15
Reduced
67
Top 10 Concentration
55.6%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 44.19% | 43.72% | +0.47% | $1.5B |
| VUG | 0.60% | 0.41% | +0.18% | $20M |
| GOOGL | 0.58% | 0.47% | +0.11% | $19M |
| GOOG | 0.63% | 0.53% | +0.10% | $21M |
| USAR | 0.09% | 0.00% | +0.09% | $3M |
| KMB | 0.12% | 0.04% | +0.08% | $4M |
| DBP | 0.75% | 0.67% | +0.08% | $25M |
| KMI | 0.12% | 0.05% | +0.07% | $4M |
| REMX | 0.07% | 0.00% | +0.07% | $2M |
| EPD | 1.86% | 1.79% | +0.06% | $61M |
| LULU | 0.06% | 0.00% | +0.06% | $2M |
| SCHA | 0.31% | 0.25% | +0.06% | $10M |
| MP | 0.05% | 0.00% | +0.05% | $2M |
| LLY | 0.20% | 0.14% | +0.05% | $6M |
| METC | 0.08% | 0.03% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTAS | 1.96% | 2.24% | -0.28% | $65M |
| HD | 1.10% | 1.32% | -0.22% | $36M |
| AXON | 0.64% | 0.85% | -0.21% | $21M |
| ORCL | 0.42% | 0.62% | -0.20% | $14M |
| LNG | 0.11% | 0.22% | -0.12% | $3M |
| BX | 0.66% | 0.78% | -0.12% | $22M |
| MSFT | 0.70% | 0.78% | -0.08% | $23M |
| UNLYF | 0.00% | 0.08% | -0.08% | $0 |
| INDA | 0.00% | 0.06% | -0.06% | $0 |
| URI | 0.21% | 0.26% | -0.06% | $7M |
| TTD | 0.15% | 0.20% | -0.05% | $5M |
| BRK-B | 1.22% | 1.26% | -0.04% | $40M |
| NFLX | 0.21% | 0.25% | -0.04% | $7M |
| EOG | 0.00% | 0.04% | -0.04% | $0 |
| TYL | 0.20% | 0.24% | -0.04% | $7M |
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 | 65 | $640M | 19.5% |
| Large Cap | 301 | $2.4B | 73.8% |
| Mid Cap | 86 | $136M | 4.1% |
| Small Cap | 37 | $54M | 1.7% |
| Micro Cap | 13 | $32M | 1.0% |
Portfolio Analytics
Avg Market Cap
$160.5B
Median Market Cap
$36.1B
Avg P/E
29.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
346
# ETFs / Funds
156
Top Holdings (502 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | 44.19% | 6,378,273 | $1.5B | $228.02 | $69M | -3,050 | -0.1% | |
| 2 | CTAS | 1.96% | 343,222 | $65M | $188.07 | -$6M | -2,800 | -0.8% | |
| 3 | EPD | 1.86% | 1,905,939 | $61M | $32.06 | $4M | +88,475 | +4.9% | |
| 4 | AAPL | 1.53% | 184,875 | $50M | $271.86 | $3M | -1 | — | |
| 5 | BRK-B | 1.22% | 79,717 | $40M | $502.65 | $61K | +135 | +0.2% | |
| 6 | QQQ | 1.11% | 59,460 | $37M | $614.31 | $662K | -277 | -0.5% | |
| 7 | HD | 1.10% | 105,520 | $36M | $344.10 | -$6M | +2,248 | +2.2% | |
| 8 | JPM | 1.10% | 112,112 | $36M | $322.22 | $1M | +1,504 | +1.4% | |
| 9 | DBP | 0.75% | 238,800 | $25M | $102.81 | $3M | — | — | |
| 10 | WES | 0.74% | 619,271 | $24M | $39.50 | $2M | +43,462 | +7.5% | |
| 11 | NVDA | 0.74% | 130,722 | $24M | $186.50 | -$57K | -249 | -0.2% | |
| 12 | MSFT | 0.70% | 47,407 | $23M | $483.62 | -$2M | -66 | -0.1% | |
| 13 | GS | 0.68% | 25,329 | $22M | $879.00 | $2M | +6 | +0.0% | |
| 14 | BX | 0.66% | 141,939 | $22M | $154.14 | -$3M | -3,075 | -2.1% | |
| 15 | ET | 0.66% | 1,311,965 | $22M | $16.49 | $420K | +75,700 | +6.1% | |
| 16 | IEFA | 0.64% | 236,274 | $21M | $89.46 | $916K | +4,678 | +2.0% | |
| 17 | AXON | 0.64% | 36,895 | $21M | $567.93 | -$6M | -711 | -1.9% | |
| 18 | GOOG | 0.63% | 66,294 | $21M | $313.80 | $4M | -2,580 | -3.8% | |
| 19 | VUG | 0.60% | 40,315 | $20M | $487.86 | $7M | +12,910 | +47.1% | |
| 20 | GOOGL | 0.58% | 61,288 | $19M | $313.00 | $4M | — | — | |
| 21 | SHOP | 0.58% | 117,592 | $19M | $160.97 | $1M | -200 | -0.2% | |
| 22 | SPY | 0.56% | 26,977 | $18M | $681.91 | $520K | +143 | +0.5% | |
| 23 | TSM | 0.55% | 59,632 | $18M | $303.89 | $2M | +145 | +0.2% | |
| 24 | BAC | 0.53% | 318,931 | $18M | $55.00 | $1M | +1,500 | +0.5% | |
| 25 | MSCI | 0.53% | 30,225 | $17M | $573.73 | $591K | +705 | +2.4% | |
| 26 | NKE | 0.51% | 263,053 | $17M | $63.71 | $109K | +24,270 | +10.2% | |
| 27 | MPLX | 0.51% | 311,445 | $17M | $53.37 | $2M | +11,600 | +3.9% | |
| 28 | BRK-A | 0.50% | 22 | $17M | $754,800.00 | $13K | — | — | |
| 29 | PCAR | 0.50% | 149,448 | $16M | $109.51 | $2M | +2,580 | +1.8% | |
| 30 | IJK | 0.47% | 159,497 | $15M | $96.88 | $158K | — | — | |
| 31 | IJJ | 0.45% | 112,119 | $15M | $131.59 | $210K | +1 | — | |
| 32 | VBR | 0.44% | 67,650 | $14M | $211.79 | $167K | -199 | -0.3% | |
| 33 | ORCL | 0.42% | 70,987 | $14M | $194.91 | -$6M | +800 | +1.1% | |
| 34 | IJT | 0.41% | 95,246 | $13M | $141.16 | -$32K | — | — | |
| 35 | VO | 0.38% | 43,264 | $13M | $290.22 | $662K | +2,774 | +6.8% | |
| 36 | WMT | 0.37% | 109,177 | $12M | $111.41 | $916K | +40 | +0.0% | |
| 37 | KKR | 0.37% | 94,666 | $12M | $127.48 | -$292K | -445 | -0.5% | |
| 38 | PAA | 0.36% | 663,763 | $12M | $17.96 | $1M | +26,420 | +4.2% | |
| 39 | V | 0.36% | 33,927 | $12M | $350.71 | $380K | +185 | +0.6% | |
| 40 | APH | 0.34% | 83,236 | $11M | $135.14 | $967K | +150 | +0.2% | |
| 41 | VSS | 0.33% | 75,451 | $11M | $143.33 | $674K | +4,313 | +6.1% | |
| 42 | ABBV | 0.33% | 46,947 | $11M | $228.49 | $831K | +4,208 | +9.8% | |
| 43 | COST | 0.32% | 12,253 | $11M | $862.34 | -$398K | +408 | +3.4% | |
| 44 | NEE | 0.32% | 130,683 | $10M | $80.28 | $641K | +200 | +0.1% | |
| 45 | SCHA | 0.31% | 359,164 | $10M | $28.48 | $2M | +72,176 | +25.1% | |
| 46 | MA | 0.31% | 17,585 | $10M | $570.87 | $26K | -18 | -0.1% | |
| 47 | AVGO | 0.30% | 28,700 | $10M | $346.10 | $494K | +90 | +0.3% | |
| 48 | XONA.DE | 0.30% | 81,632 | $10M | $120.34 | $558K | -550 | -0.7% | |
| 49 | IJR | 0.30% | 81,428 | $10M | $120.18 | $110K | — | — | |
| 50 | VOE | 0.30% | 54,914 | $10M | $177.37 | $163K | +53 | +0.1% | |
| 51 | AMZN | 0.29% | 40,701 | $9M | $230.82 | $563K | +480 | +1.2% | |
| 52 | 0KCI.L | 0.28% | 124,548 | $9M | $73.50 | $725K | +9,025 | +7.8% | |
| 53 | PG | 0.27% | 61,080 | $9M | $143.31 | -$546K | +559 | +0.9% | |
| 54 | BN | 0.26% | 186,997 | $9M | $45.89 | $59K | +62,730 | +50.5% | |
| 55 | CW | 0.25% | 15,210 | $8M | $551.27 | $127K | — | — | |
| 56 | VV | 0.25% | 25,756 | $8M | $314.79 | $180K | +4 | +0.0% | |
| 57 | IEMG | 0.24% | 117,445 | $8M | $67.22 | $295K | +2,155 | +1.9% | |
| 58 | VLO | 0.24% | 48,395 | $8M | $162.79 | -$362K | — | — | |
| 59 | VB | 0.23% | 29,612 | $8M | $257.95 | $1M | +4,588 | +18.3% | |
| 60 | VOT | 0.23% | 26,898 | $8M | $279.14 | $915K | +4,456 | +19.9% | |
| 61 | GVIP | 0.22% | 47,736 | $7M | $154.90 | $316K | +1,548 | +3.4% | |
| 62 | KEYS | 0.22% | 36,103 | $7M | $203.19 | $1M | — | — | |
| 63 | CVX | 0.22% | 46,438 | $7M | $152.41 | $300K | +2,792 | +6.4% | |
| 64 | NFLX | 0.21% | 74,225 | $7M | $93.76 | -$1M | +67,560 | +1013.6% | |
| 65 | JNJ | 0.21% | 33,507 | $7M | $206.95 | $434K | -1,550 | -4.4% | |
| 66 | VBK | 0.21% | 22,821 | $7M | $302.11 | $234K | +441 | +2.0% | |
| 67 | PLD | 0.21% | 53,747 | $7M | $127.66 | $850K | +1,256 | +2.4% | |
| 68 | SUN | 0.21% | 130,696 | $7M | $52.41 | $763K | +8,980 | +7.4% | |
| 69 | URI | 0.21% | 8,371 | $7M | $809.32 | -$2M | -335 | -3.9% | |
| 70 | GLD | 0.21% | 17,086 | $7M | $396.31 | $5K | -1,950 | -10.2% | |
| 71 | TSLA | 0.20% | 14,961 | $7M | $449.72 | $119K | +100 | +0.7% | |
| 72 | TYL | 0.20% | 14,535 | $7M | $453.95 | -$1M | — | — | |
| 73 | VWO | 0.20% | 121,245 | $7M | $53.76 | $348K | +7,357 | +6.5% | |
| 74 | VTV | 0.20% | 33,944 | $6M | $190.99 | $184K | +167 | +0.5% | |
| 75 | LLY | 0.20% | 6,020 | $6M | $1,074.74 | $2M | +60 | +1.0% | |
| 76 | PFFD | 0.20% | 340,590 | $6M | $18.91 | $484K | +34,041 | +11.1% | |
| 77 | MAR | 0.20% | 20,722 | $6M | $310.24 | $1M | — | — | |
| 78 | T | 0.19% | 255,066 | $6M | $24.84 | -$840K | +950 | +0.4% | |
| 79 | BLK | 0.19% | 5,764 | $6M | $1,070.34 | $1M | +1,405 | +32.2% | |
| 80 | MRK | 0.18% | 57,808 | $6M | $105.26 | $1M | +325 | +0.6% | |
| 81 | CG | 0.18% | 101,709 | $6M | $59.11 | -$760K | -6,300 | -5.8% | |
| 82 | SCHD | 0.18% | 218,937 | $6M | $27.43 | $388K | +13,163 | +6.4% | |
| 83 | INTC | 0.18% | 160,212 | $6M | $36.90 | $537K | — | — | |
| 84 | ATO | 0.18% | 35,124 | $6M | $167.63 | -$84K | +150 | +0.4% | |
| 85 | SCHF | 0.18% | 242,404 | $6M | $24.04 | $310K | +5,414 | +2.3% | |
| 86 | BA | 0.17% | 26,274 | $6M | $217.12 | $28K | -27 | -0.1% | |
| 87 | L | 0.17% | 52,891 | $6M | $105.31 | $260K | — | — | |
| 88 | SCHM | 0.17% | 183,854 | $6M | $30.07 | $71K | -285 | -0.1% | |
| 89 | PSCT | 0.17% | 97,185 | $6M | $56.61 | $564K | +4,174 | +4.5% | |
| 90 | MCD | 0.16% | 17,750 | $5M | $305.63 | $145K | +375 | +2.2% | |
| 91 | ENB | 0.16% | 113,286 | $5M | $47.83 | -$298K | — | — | |
| 92 | DELL | 0.16% | 42,941 | $5M | $125.88 | -$682K | — | — | |
| 93 | ICE | 0.16% | 32,602 | $5M | $161.96 | $155K | +2,182 | +7.2% | |
| 94 | SCHH | 0.16% | 251,366 | $5M | $20.89 | $1M | +76,023 | +43.4% | |
| 95 | PSX | 0.16% | 40,323 | $5M | $129.04 | -$281K | — | — | |
| 96 | BAM | 0.16% | 98,860 | $5M | $52.39 | -$405K | +788 | +0.8% | |
| 97 | TTD | 0.15% | 132,743 | $5M | $37.96 | -$1M | +1,010 | +0.8% | |
| 98 | CSCO | 0.15% | 64,761 | $5M | $77.03 | $558K | — | — | |
| 99 | SCHE | 0.15% | 152,040 | $5M | $32.75 | $377K | +14,136 | +10.2% | |
| 100 | QTEC | 0.15% | 21,418 | $5M | $230.21 | $13K | — | — |