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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
MSFTMicrosoft Corp
Recent Activity
Increased 0.52%
0.88%
$20.128M
46,777 shares@ $430.3 avg price
ETEnergy Transfer L P
Recent Activity
Increased 0.94%
0.83%
$19.063M
1.188M shares@ $16.06 avg price
MSCIMsci Inc
Recent Activity
Decreased -0.04%
0.76%
$17.466M
29,962 shares@ $582.94 avg price
IEFAIshares Tr
Recent Activity
Increased 1.91%
0.71%
$16.314M
209,017 shares@ $78.06 avg price
NVDANvidia Corporation
Recent Activity
0.67%
$15.36M
126,480 shares@ $121.45 avg price
DBPInvesco Db Multi-sector Comm
Recent Activity
0.67%
$15.232M
238,800 shares@ $63.79 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
0.67%
$15.206M
22 shares@ $691180.0 avg price
AXONAxon Enterprise Inc
Recent Activity
0.66%
$15.015M
37,576 shares@ $399.61 avg price
IJKIshares Tr
Recent Activity
Decreased -0.06%
0.65%
$14.773M
160,703 shares@ $91.93 avg price
WESWestern Midstream Partners L
Recent Activity
Increased 0.55%
0.64%
$14.594M
381,441 shares@ $38.27 avg price