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TEXAS YALE CAPITAL CORP.

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ST. PETERSBURG FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Texas Yale Capital Corp. is based out of St. Petersburg. Texas Yale Capital Corp. is a large advisory firm with 99 clients and discretionary assets under management (AUM) of $2,852,043,210 (Form ADV from 2023-08-01). Their last reported 13F filing for Q4 2023 included $2,099,661,403 in managed 13F securities and a top 10 holdings concentration of 52.28%. Texas Yale Capital Corp.'s largest holding is Jabil Inc with shares held of 6,379,379. Whalewisdom has at least 117 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
JBL Jabil Inc 38.71%
CTAS Cintas Corporation 2.47%
EPD Enterprise Products 2.12%
AAPL Apple Inc 1.78%
HD Home Depot, Inc. (Th 1.73%

2023-12-31

13F Activity

Market Value $2.10b, Prior: $2.22b
New Purchases 30 stocks
Added To 135 stocks
Sold out of 16 stocks
Reduced holdings in 90 stocks
Top 10 Holdings % 52.28%
Turnover %[1] 10.43%
Turnover Alt %[2] 2.54%
Time Held Top 20 20.1 quarters
Time Held Top 10 24.8 quarters
Time Held All 30.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance