Texas Yale Capital Corp. Portfolio Holdings

Texas Yale Capital Corp.

  • $2.42 Billion
  • Q1 2025

Texas Yale Capital Corp. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.42 Billion distributed in 451 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jabil Inc with a value of $871M, Cintas Corp with a value of $70.5M, Enterprise Products Partners L.P. with a value of $61.1M, Berkshire Hathaway Inc Class B with a value of $43.6M, and Apple Inc. with a value of $40.9M.

Examining the 13F form we can see an decrease of $51.3M in the current position value, from $2.47B to 2.42B.

Texas Yale Capital Corp. is based out at St. Petersburg, FL

Below you can find more details about Texas Yale Capital Corp. portfolio as well as his latest detailed transactions.

Portfolio value $2.42 Billion
Technology: $1.04 Billion
ETFs: $381 Million
Financial Services: $242 Million
Energy: $230 Million
Industrials: $166 Million
Consumer Cyclical: $104 Million
Consumer Defensive: $62.2 Million
Healthcare: $55.7 Million
Other: $134 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.7B
$871 Million 36.02% of portfolio
6,399,805
Q1 2025 Added 0.01%
$22.3B
$70.5 Million 2.92% of portfolio
343,077
Q1 2025 Added 0.01%
$68.2B
$61.1 Million 2.53% of portfolio
1,790,968
Q1 2025 Added 3.56%
$622B
$43.6 Million 1.8% of portfolio
81,776
Q1 2025 Added 0.26%
$3.45T
$40.9 Million 1.69% of portfolio
184,161
Q1 2025 Reduced 2.9%
$380B
$37.9 Million 1.57% of portfolio
103,537
Q1 2025 Reduced 1.2%
$0
$27.7 Million 1.14% of portfolio
59,011
Q1 2025 Added 1.63%
$855B
$27 Million 1.12% of portfolio
110,123
Q1 2025 Added 0.52%
$53.5B
$24.1 Million 1.0% of portfolio
1,297,796
Q1 2025 Added 8.7%
$120B
$20.1 Million 0.83% of portfolio
143,624
Q1 2025 Added 3.52%
$51.2B
$19.8 Million 0.82% of portfolio
37,599
Q1 2025 Added 0.06%
$3.77T
$17.9 Million 0.74% of portfolio
47,801
Q1 2025 Added 2.73%
$15.3B
$17.9 Million 0.74% of portfolio
437,971
Q1 2025 Added 13.73%
$429B
$17.6 Million 0.73% of portfolio
22
Q1 2020 Reduced 4.35%
$0
$17.2 Million 0.71% of portfolio
227,297
Q1 2025 Added 3.73%
$181M
$17.1 Million 0.71% of portfolio
238,800
Q2 2019 Reduced 50.0%
$50.8B
$15.2 Million 0.63% of portfolio
283,353
Q1 2025 Added 17.95%
$95B
$15.1 Million 0.62% of portfolio
237,743
Q1 2025 Reduced 0.01%
$239B
$13.9 Million 0.58% of portfolio
25,461
Q4 2024 Added 0.59%
$416B
$13.7 Million 0.57% of portfolio
126,515
Q1 2025 Reduced -0.0%
$0
$13.8 Million 0.57% of portfolio
24,642
Q1 2025 Reduced 1.78%
$0
$13.7 Million 0.56% of portfolio
114,035
Q1 2025 Reduced 1.69%
$383B
$13.2 Million 0.55% of portfolio
317,431
Q1 2025 Reduced 0.05%
$0
$13.3 Million 0.55% of portfolio
159,703
Q4 2024 Reduced 0.62%
$34.3B
$13.2 Million 0.55% of portfolio
135,968
Q1 2025 Added 0.14%
$575B
$12.2 Million 0.5% of portfolio
34,697
Q1 2025 Added 0.05%
$0
$12 Million 0.5% of portfolio
64,443
Q1 2025 Reduced 6.91%
$0
$11.9 Million 0.49% of portfolio
95,610
Q1 2025 Reduced 0.31%
$36.1B
$11.9 Million 0.49% of portfolio
120,052
Q1 2025 Added 0.2%
$13B
$11.6 Million 0.48% of portfolio
581,263
Q1 2025 Added 15.65%
$147B
$11.2 Million 0.46% of portfolio
116,983
Q1 2025 Reduced 1.47%
$417B
$11 Million 0.46% of portfolio
11,671
Q1 2025 Reduced 0.04%
$1.17T
$10.8 Million 0.45% of portfolio
68,868
Q1 2025 Added 0.34%
$125B
$10.8 Million 0.45% of portfolio
93,762
Q1 2025 Added 8.57%
$375B
$10.1 Million 0.42% of portfolio
59,265
Q1 2025 Reduced 0.36%
$1.22T
$9.88 Million 0.41% of portfolio
59,497
Q1 2025 Reduced 4.65%
$0
$9.84 Million 0.41% of portfolio
26,539
Q1 2025 Reduced 0.82%
$642B
$9.85 Million 0.41% of portfolio
70,487
Q1 2025 Added 0.22%
$0
$9.58 Million 0.4% of portfolio
37,048
Q1 2025 Added 7.8%
$1.14T
$9.64 Million 0.4% of portfolio
62,368
Q1 2025 Added 2.06%
$533B
$9.14 Million 0.38% of portfolio
16,673
Q1 2025 Added 6.87%
$0
$9.11 Million 0.38% of portfolio
179,966
Q1 2025 Added 1.73%
$152B
$9.13 Million 0.38% of portfolio
128,769
Q1 2025 Reduced 0.1%
$260B
$9.14 Million 0.38% of portfolio
104,113
Q1 2025 Added 1.16%
$0
$8.65 Million 0.36% of portfolio
82,758
Q1 2025 Reduced 0.37%
$0
$8.82 Million 0.36% of portfolio
54,946
Q1 2025 Added 9.48%
$23.5B
$8.44 Million 0.35% of portfolio
14,525
Q4 2023 Added 0.07%
$331B
$7.96 Million 0.33% of portfolio
38,008
Q1 2025 Added 0.17%
$0
$7.75 Million 0.32% of portfolio
67,073
Q1 2025 Added 8.6%

Summary

  • Portfolio
  • No. of Stocks 451
  • Current Value $2.42 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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