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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JBLJabil Inc
| 33.3% | $766.35M 6.395M shares@ $119.84 avg price | Decreased 0% |
CTASCintas Corp
| 3.09% | $71.072M 345,212 shares@ $205.89 avg price | Increased 300.07% |
EPDEnterprise Prods Partners L
| 2.19% | $50.186M 1.724M shares@ $29.11 avg price | Increased 0.4% |
AAPLApple Inc
| 1.93% | $44.313M 190,183 shares@ $233.0 avg price | Decreased -0.41% |
HDHome Depot Inc
| 1.86% | $42.674M 105,316 shares@ $405.2 avg price | Increased 0.02% |
BRK.BBerkshire Hathaway Inc Del
| 1.65% | $37.76M 82,041 shares@ $460.27 avg price | Decreased -0.1% |
QQQInvesco Qqq Tr
| 1.23% | $28.138M 57,652 shares@ $488.07 avg price | Increased 0.25% |
JPMJpmorgan Chase & Co.
| 1.01% | $23.087M 109,488 shares@ $210.86 avg price | Increased 0.61% |
BXBlackstone Inc
| 0.93% | $21.208M 138,494 shares@ $153.13 avg price | Increased 0.71% |
NKENike Inc
| 0.91% | $20.784M 235,113 shares@ $88.4 avg price | Increased 0.05% |