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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
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$1.395M
107,484 shares@ $12.98 avg price
DGDollar Gen Corp New
Recent Activity
Exited
0%
$415,599
3,143 shares@ $132.24 avg price
VDEVanguard World Fd
Recent Activity
Exited
0%
$207,429
1,626 shares@ $127.58 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$202,154
6,100 shares@ $33.14 avg price
ALECAlector Inc
Recent Activity
Exited
0%
$45,400
10,000 shares@ $4.54 avg price
SPROSpero Therapeutics Inc
Recent Activity
Exited
0%
$13,000
10,000 shares@ $1.3 avg price
GOSSGossamer Bio Inc
Recent Activity
Exited
0%
$9,009
10,000 shares@ $0.91 avg price
RGTIWRigetti Computing Inc
Recent Activity
Exited
0%
$1,475
10,000 shares@ $0.15 avg price
SHPSQShapeways Holdings Inc
Recent Activity
Exited
0%
$75
25,000 shares@ $0.01 avg price