Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
CTAS Cintas Corporation | 0.61% |
WES Western Midstream Pa | 0.31% |
HD Home Depot, Inc. (Th | 0.3% |
AAPL Apple Inc | 0.28% |
BX Blackstone Group Inc | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
JBL Jabil Inc | 9.57% |
BAC Bank of America Corp | 0.45% |
PFF iShares Preferred an | 0.12% |
XOM ExxonMobil Corp. (St | 0.07% |
OKE ONEOK Inc. (Oklahoma | 0.07% |
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