Asset Manager
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Texas Yale Capital Corp.
6475 1ST AVE SOUTH, ST. PETERSBURG, FL 33707 • 7278230006
Market Value
$3.5B
+6.9%
Holdings
513
+11
New Purchases
26
Added To
183
Closed
17
Reduced
95
Top 10 Concentration
58.0%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 47.47% | 44.19% | +3.28% | $1.7B |
| EPD | 2.05% | 1.86% | +0.20% | $72M |
| VLO | 0.34% | 0.24% | +0.10% | $12M |
| XONA.DE | 0.39% | 0.30% | +0.09% | $14M |
| KEYS | 0.29% | 0.22% | +0.07% | $10M |
| ET | 0.72% | 0.66% | +0.06% | $25M |
| PAA | 0.42% | 0.36% | +0.06% | $15M |
| CVX | 0.27% | 0.22% | +0.06% | $10M |
| PSX | 0.21% | 0.16% | +0.05% | $7M |
| FWONK | 0.05% | 0.00% | +0.05% | $2M |
| NFLX | 0.26% | 0.21% | +0.04% | $9M |
| BSX | 0.04% | 0.00% | +0.04% | $2M |
| CW | 0.29% | 0.25% | +0.04% | $10M |
| 0KCI.L | 0.32% | 0.28% | +0.04% | $11M |
| JNJ | 0.25% | 0.21% | +0.04% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTAS | 1.65% | 1.96% | -0.31% | $58M |
| AAPL | 1.29% | 1.53% | -0.23% | $46M |
| BX | 0.46% | 0.66% | -0.20% | $16M |
| AXON | 0.44% | 0.64% | -0.19% | $16M |
| MSFT | 0.52% | 0.70% | -0.18% | $18M |
| SHOP | 0.40% | 0.58% | -0.18% | $14M |
| VUG | 0.45% | 0.60% | -0.15% | $16M |
| BRK-B | 1.07% | 1.22% | -0.15% | $38M |
| JPM | 0.96% | 1.10% | -0.14% | $34M |
| QQQ | 0.98% | 1.11% | -0.13% | $35M |
| KKR | 0.24% | 0.37% | -0.13% | $8M |
| ORCL | 0.30% | 0.42% | -0.12% | $11M |
| NVDA | 0.64% | 0.74% | -0.10% | $22M |
| BAC | 0.44% | 0.53% | -0.09% | $15M |
| HD | 1.01% | 1.10% | -0.09% | $36M |
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 | 66 | $622M | 17.7% |
| Large Cap | 312 | $2.7B | 75.8% |
| Mid Cap | 86 | $137M | 3.9% |
| Small Cap | 38 | $57M | 1.6% |
| Micro Cap | 11 | $34M | 1.0% |
Portfolio Analytics
Avg Market Cap
$158.5B
Median Market Cap
$37.1B
Avg P/E
31.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
358
# ETFs / Funds
155
Top Holdings (513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | 47.47% | 6,286,723 | $1.7B | $265.63 | $216M | -91,550 | -1.4% | |
| 2 | EPD | 2.05% | 1,909,341 | $72M | $37.84 | $11M | +3,402 | +0.2% | |
| 3 | CTAS | 1.65% | 343,206 | $58M | $169.14 | -$6M | -16 | — | |
| 4 | AAPL | 1.29% | 179,289 | $46M | $253.79 | -$5M | -5,586 | -3.0% | |
| 5 | BRK-B | 1.07% | 78,592 | $38M | $479.20 | -$2M | -1,125 | -1.4% | |
| 6 | HD | 1.01% | 108,153 | $36M | $328.89 | -$739K | +2,633 | +2.5% | |
| 7 | QQQ | 0.98% | 59,807 | $35M | $577.18 | -$2M | +347 | +0.6% | |
| 8 | JPM | 0.96% | 114,636 | $34M | $294.16 | -$2M | +2,524 | +2.2% | |
| 9 | DBP | 0.75% | 238,800 | $26M | $110.04 | $2M | — | — | |
| 10 | WES | 0.74% | 632,821 | $26M | $41.17 | $2M | +13,550 | +2.2% | |
| 11 | ET | 0.72% | 1,311,965 | $25M | $19.30 | $4M | — | — | |
| 12 | NVDA | 0.64% | 128,465 | $22M | $174.40 | -$2M | -2,257 | -1.7% | |
| 13 | IEFA | 0.61% | 238,222 | $22M | $90.53 | $429K | +1,948 | +0.8% | |
| 14 | GS | 0.60% | 25,141 | $21M | $845.99 | -$995K | -188 | -0.7% | |
| 15 | TSM | 0.57% | 59,567 | $20M | $337.95 | $2M | -65 | -0.1% | |
| 16 | GOOG | 0.54% | 66,444 | $19M | $286.86 | -$2M | +150 | +0.2% | |
| 17 | MSFT | 0.52% | 49,089 | $18M | $370.17 | -$5M | +1,682 | +3.5% | |
| 18 | MPLX | 0.51% | 317,120 | $18M | $57.07 | $1M | +5,675 | +1.8% | |
| 19 | SPY | 0.50% | 27,267 | $18M | $650.33 | -$663K | +290 | +1.1% | |
| 20 | GOOGL | 0.50% | 61,373 | $18M | $287.56 | -$2M | +85 | +0.1% | |
| 21 | PCAR | 0.49% | 149,046 | $17M | $115.50 | $849K | -402 | -0.3% | |
| 22 | BX | 0.46% | 141,494 | $16M | $114.99 | -$6M | -445 | -0.3% | |
| 23 | MSCI | 0.46% | 30,081 | $16M | $539.01 | -$1M | -144 | -0.5% | |
| 24 | IJK | 0.45% | 158,547 | $16M | $100.62 | $501K | -950 | -0.6% | |
| 25 | BRK-A | 0.45% | 22 | $16M | $718,140.00 | -$807K | — | — | |
| 26 | VUG | 0.45% | 35,962 | $16M | $436.79 | -$4M | -4,353 | -10.8% | |
| 27 | AXON | 0.44% | 36,845 | $16M | $424.69 | -$5M | -50 | -0.1% | |
| 28 | BAC | 0.44% | 317,381 | $15M | $48.75 | -$2M | -1,550 | -0.5% | |
| 29 | PAA | 0.42% | 665,863 | $15M | $22.33 | $3M | +2,100 | +0.3% | |
| 30 | NKE | 0.42% | 281,053 | $15M | $52.82 | -$2M | +18,000 | +6.8% | |
| 31 | VBR | 0.42% | 67,450 | $15M | $217.25 | $326K | -200 | -0.3% | |
| 32 | IJJ | 0.41% | 108,369 | $14M | $132.50 | -$395K | -3,750 | -3.3% | |
| 33 | SHOP | 0.40% | 118,092 | $14M | $118.62 | -$5M | +500 | +0.4% | |
| 34 | XONA.DE | 0.39% | 81,477 | $14M | $169.66 | $4M | -155 | -0.2% | |
| 35 | IJT | 0.39% | 94,721 | $14M | $144.71 | $262K | -525 | -0.6% | |
| 36 | WMT | 0.39% | 109,553 | $14M | $124.28 | $1M | +376 | +0.3% | |
| 37 | VO | 0.35% | 43,421 | $12M | $287.18 | -$86K | +157 | +0.4% | |
| 38 | COST | 0.35% | 12,346 | $12M | $996.43 | $2M | +93 | +0.8% | |
| 39 | NEE | 0.35% | 131,468 | $12M | $92.88 | $2M | +785 | +0.6% | |
| 40 | VLO | 0.34% | 48,295 | $12M | $247.08 | $4M | -100 | -0.2% | |
| 41 | 0KCI.L | 0.32% | 123,597 | $11M | $90.39 | $2M | -951 | -0.8% | |
| 42 | VSS | 0.31% | 75,834 | $11M | $145.79 | $241K | +383 | +0.5% | |
| 43 | ORCL | 0.30% | 71,783 | $11M | $147.11 | -$3M | +796 | +1.1% | |
| 44 | APH | 0.30% | 83,214 | $11M | $126.35 | -$734K | -22 | -0.0% | |
| 45 | V | 0.30% | 34,489 | $10M | $302.24 | -$1M | +562 | +1.7% | |
| 46 | SCHA | 0.29% | 356,469 | $10M | $29.08 | $137K | -2,695 | -0.8% | |
| 47 | CW | 0.29% | 15,210 | $10M | $681.12 | $2M | — | — | |
| 48 | ABBV | 0.29% | 47,107 | $10M | $217.49 | -$482K | +160 | +0.3% | |
| 49 | IJR | 0.29% | 82,009 | $10M | $124.31 | $408K | +581 | +0.7% | |
| 50 | KEYS | 0.29% | 36,103 | $10M | $282.37 | $3M | — | — | |
| 51 | VOE | 0.29% | 54,916 | $10M | $184.28 | $380K | +2 | — | |
| 52 | PG | 0.28% | 67,660 | $10M | $144.44 | $1M | +6,580 | +10.8% | |
| 53 | CVX | 0.27% | 46,472 | $10M | $206.90 | $3M | +34 | +0.1% | |
| 54 | NFLX | 0.26% | 93,670 | $9M | $96.15 | $2M | +19,445 | +26.2% | |
| 55 | AMZN | 0.26% | 43,121 | $9M | $208.27 | -$414K | +2,420 | +6.0% | |
| 56 | AVGO | 0.25% | 28,949 | $9M | $309.51 | -$973K | +249 | +0.9% | |
| 57 | MA | 0.25% | 17,740 | $9M | $499.65 | -$1M | +155 | +0.9% | |
| 58 | JNJ | 0.25% | 35,832 | $9M | $244.44 | $2M | +2,325 | +6.9% | |
| 59 | SUN | 0.25% | 133,146 | $9M | $64.97 | $2M | +2,450 | +1.9% | |
| 60 | KKR | 0.24% | 90,791 | $8M | $92.50 | -$4M | -3,875 | -4.1% | |
| 61 | IEMG | 0.24% | 119,070 | $8M | $69.75 | $410K | +1,625 | +1.4% | |
| 62 | VB | 0.23% | 31,052 | $8M | $261.92 | $495K | +1,440 | +4.9% | |
| 63 | VV | 0.23% | 26,567 | $8M | $298.84 | -$168K | +811 | +3.1% | |
| 64 | BN | 0.21% | 185,947 | $8M | $40.47 | -$1M | -1,050 | -0.6% | |
| 65 | T | 0.21% | 258,666 | $7M | $28.99 | $1M | +3,600 | +1.4% | |
| 66 | GLD | 0.21% | 17,086 | $7M | $430.29 | $581K | — | — | |
| 67 | PSX | 0.21% | 40,323 | $7M | $182.18 | $2M | — | — | |
| 68 | VTV | 0.20% | 36,652 | $7M | $196.20 | $708K | +2,708 | +8.0% | |
| 69 | VBK | 0.20% | 23,621 | $7M | $302.25 | $245K | +800 | +3.5% | |
| 70 | PLD | 0.20% | 53,633 | $7M | $132.18 | $228K | -114 | -0.2% | |
| 71 | INTC | 0.20% | 160,212 | $7M | $44.13 | $1M | — | — | |
| 72 | DELL | 0.20% | 42,941 | $7M | $164.13 | $2M | — | — | |
| 73 | GVIP | 0.20% | 48,061 | $7M | $145.73 | -$390K | +325 | +0.7% | |
| 74 | MRK | 0.20% | 58,188 | $7M | $120.29 | $915K | +380 | +0.7% | |
| 75 | SCHD | 0.20% | 224,168 | $7M | $30.68 | $872K | +5,231 | +2.4% | |
| 76 | MAR | 0.19% | 20,722 | $7M | $327.07 | $349K | — | — | |
| 77 | VWO | 0.19% | 125,237 | $7M | $54.05 | $251K | +3,992 | +3.3% | |
| 78 | VOT | 0.19% | 25,543 | $7M | $257.35 | -$935K | -1,355 | -5.0% | |
| 79 | ATO | 0.19% | 35,274 | $7M | $184.72 | $628K | +150 | +0.4% | |
| 80 | PFFD | 0.18% | 351,378 | $6M | $18.40 | $25K | +10,788 | +3.2% | |
| 81 | URI | 0.18% | 8,676 | $6M | $728.56 | -$454K | +305 | +3.6% | |
| 82 | SCHF | 0.18% | 249,684 | $6M | $24.75 | $352K | +7,280 | +3.0% | |
| 83 | ENB | 0.17% | 113,286 | $6M | $54.14 | $715K | — | — | |
| 84 | SCHM | 0.17% | 189,668 | $6M | $30.96 | $344K | +5,814 | +3.2% | |
| 85 | PSCT | 0.16% | 96,460 | $6M | $60.07 | $294K | -725 | -0.8% | |
| 86 | BLK | 0.16% | 6,004 | $6M | $961.71 | -$395K | +240 | +4.2% | |
| 87 | L | 0.16% | 52,695 | $6M | $106.74 | $55K | -196 | -0.4% | |
| 88 | DMLP | 0.16% | 207,500 | $6M | $27.10 | $1M | +6,000 | +3.0% | |
| 89 | TSLA | 0.16% | 15,047 | $6M | $371.75 | -$1M | +86 | +0.6% | |
| 90 | MCD | 0.16% | 17,760 | $6M | $310.79 | $95K | +10 | +0.1% | |
| 91 | SCHH | 0.15% | 253,118 | $5M | $21.49 | $188K | +1,752 | +0.7% | |
| 92 | CG | 0.15% | 112,232 | $5M | $48.39 | -$581K | +10,523 | +10.3% | |
| 93 | DLR | 0.15% | 29,908 | $5M | $180.21 | $787K | +160 | +0.5% | |
| 94 | EQT | 0.15% | 84,410 | $5M | $63.64 | $740K | -2,000 | -2.3% | |
| 95 | WMB | 0.15% | 73,715 | $5M | $72.78 | $964K | +498 | +0.7% | |
| 96 | TYL | 0.15% | 15,640 | $5M | $342.38 | -$1M | +1,105 | +7.6% | |
| 97 | LLY | 0.15% | 5,744 | $5M | $919.83 | -$1M | -276 | -4.6% | |
| 98 | BA | 0.15% | 26,274 | $5M | $199.03 | -$475K | — | — | |
| 99 | ICE | 0.15% | 32,602 | $5M | $157.28 | -$153K | — | — | |
| 100 | LNG | 0.14% | 17,891 | $5M | $283.76 | $2M | -90 | -0.5% |