Latest Texas Yale Capital Corp. Stock Portfolio
Texas Yale Capital Corp. Performance:
2024 Q3: -1.8%YTD: -3.8%2023: 35.92%
Performance for 2024 Q3 is -1.8%, and YTD is -3.8%, and 2023 is 35.92%.
About Texas Yale Capital Corp. and 13F Hedge Fund Stock Holdings
Texas Yale Capital Corp. is a hedge fund based in ST. PETERSBURG, FL. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Texas Yale Capital Corp. reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of Texas Yale Capital Corp. are JBL, CTAS, EPD. The fund has invested 33.3% of it's portfolio in JABIL INC and 3.1% of portfolio in CINTAS CORP.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), DOLLAR GEN CORP NEW (DG) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), LULULEMON ATHLETICA INC (LULU) and PIMCO ETF TR (BOND). Texas Yale Capital Corp. opened new stock positions in EOG RES INC (EOG), ISHARES TR (IJR) and MURPHY OIL CORP (MUR). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), CINTAS CORP (CTAS) and ISHARES TR (IJR).
The top stock holdings of Texas Yale Capital Corp. are JBL, CTAS, EPD. The fund has invested 33.3% of it's portfolio in JABIL INC and 3.1% of portfolio in CINTAS CORP.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), DOLLAR GEN CORP NEW (DG) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), LULULEMON ATHLETICA INC (LULU) and PIMCO ETF TR (BOND). Texas Yale Capital Corp. opened new stock positions in EOG RES INC (EOG), ISHARES TR (IJR) and MURPHY OIL CORP (MUR). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), CINTAS CORP (CTAS) and ISHARES TR (IJR).
Texas Yale Capital Corp. Annual Return Estimates Vs S&P 500
Our best estimate is that Texas Yale Capital Corp. made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was -0.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| eog res inc | 1,246,510 |
| ishares tr | 678,687 |
| murphy oil corp | 674,800 |
| ishares tr | 614,952 |
| meta platforms inc | 308,545 |
| bhp group ltd | 273,905 |
| totalenergies se | 255,766 |
| mueller inds inc | 248,976 |
New stocks bought by Texas Yale Capital Corp.
Additions
| Ticker | % Inc. |
|---|---|
| conocophillips | 456 |
| cintas corp | 300 |
| ishares tr | 177 |
| ishares tr | 175 |
| ishares tr | 174 |
| ishares tr | 113 |
| eqt corp | 85.68 |
| cheniere energy inc | 66.49 |
Additions to existing portfolio by Texas Yale Capital Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| vail resorts inc | -70.42 |
| lululemon athletica inc | -50.4 |
| pimco etf tr | -26.52 |
| united parcel service inc | -15.83 |
| pfizer inc | -13.38 |
| rio tinto plc | -12.99 |
| vanguard bd index fds | -10.42 |
| global pmts inc | -9.18 |
Texas Yale Capital Corp. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitrans midstream corp | -1,395,140 |
| shapeways holdings inc | -75.00 |
| alector inc | -45,400 |
| gossamer bio inc | -9,009 |
| rigetti computing inc | -1,475 |
| spero therapeutics inc | -13,000 |
| six flags entmt corp new | -202,154 |
| dollar gen corp new | -415,599 |
Texas Yale Capital Corp. got rid off the above stocks
Sector Distribution
Texas Yale Capital Corp. has about 40.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.7 |
| Others | 21.3 |
| Energy | 7.7 |
| Industrials | 7.4 |
| Financial Services | 6.7 |
| Consumer Cyclical | 5 |
| Consumer Defensive | 2.6 |
| Healthcare | 2.4 |
| Real Estate | 1.9 |
| Communication Services | 1.9 |
| Utilities | 1.8 |
Market Cap. Distribution
Texas Yale Capital Corp. has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.9 |
| UNALLOCATED | 21.3 |
| MEGA-CAP | 13.1 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 34.6% of the stocks held by Texas Yale Capital Corp. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.6 |
| S&P 500 | 34.6 |
Texas Yale Capital Corp. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Texas Yale Capital Corp.
Texas Yale Capital Corp. has 455 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. JBL was the most profitable stock for Texas Yale Capital Corp. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.01 | 12,314 | 320,472 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.93 | 190,183 | 44,312,600 | reduced | -0.42 | ||
| AAXJ | ishares tr | 0.07 | 13,265 | 1,635,840 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 19,250 | 1,391,390 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 13,430 | 948,292 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 25,781 | 856,703 | reduced | -0.08 | ||
| ABBV | abbvie inc | 0.33 | 38,398 | 7,582,840 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.01 | 1,142 | 257,041 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 12,635 | 1,440,520 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.02 | 6,335 | 454,364 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.00 | 23,000 | 69,690 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.09 | 5,922 | 2,093,310 | added | 0.94 | ||
| ACWF | ishares tr | 0.11 | 51,525 | 2,614,380 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.14 | 51,505 | 3,285,480 | added | 0.59 | ||
| ACWV | ishares inc | 0.09 | 76,776 | 2,113,640 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 28,185 | 953,780 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 13,780 | 881,369 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 9,460 | 508,097 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 8,325 | 345,654 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 12,240 | 331,826 | unchanged | 0.00 | ||