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C Pace

@Texas Yale Capital Corp.

Latest period2024 - Q3ReportedManaged Assets$2.302BTotal holdings457
Assets growth rate9.59%Assets growth rate (2-Q avg)1.43%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Texas Yale Capital Corp.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 457 positions.

Assets under management

The assets under management (AUM) of Texas Yale Capital Corp. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.302B in assets, with a quarterly growth rate of 9.59% and a 2-quarter average growth rate of 1.43%. The portfolio is managed by C Pace, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JBLJabil Inc
Recent Activity
Decreased 0%
33.3%
$766.35M
6.395M shares@ $119.84 avg price
AAPLApple Inc
Recent Activity
Decreased -0.41%
1.93%
$44.313M
190,183 shares@ $233.0 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.1%
1.65%
$37.76M
82,041 shares@ $460.27 avg price
MSCIMsci Inc
Recent Activity
Decreased -0.04%
0.76%
$17.466M
29,962 shares@ $582.94 avg price
IJKIshares Tr
Recent Activity
Decreased -0.06%
0.65%
$14.773M
160,703 shares@ $91.93 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -0.01%
0.59%
$13.469M
67,085 shares@ $200.79 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.07%
0.58%
$13.307M
23,193 shares@ $573.76 avg price
OKEOneok Inc New
Recent Activity
Decreased -3.68%
0.5%
$11.317M
124,184 shares@ $91.14 avg price
VOEVanguard Index Fds
Recent Activity
Decreased -0.03%
0.37%
$8.41M
50,156 shares@ $167.68 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -15.83%
0.33%
$7.586M
55,640 shares@ $136.35 avg price