Texas Yale Capital Corp. Portfolio Holdings

Texas Yale Capital Corp.

  • $3.03 Billion
  • Q2 2025

Texas Yale Capital Corp. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.03 Billion distributed in 465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jabil Inc with a value of $1.39B, Cintas Corp with a value of $76.5M, Enterprise Products Partners L.P. with a value of $55.6M, Berkshire Hathaway Inc Class B with a value of $39.4M, and Home Depot, Inc. with a value of $37.9M.

Examining the 13F form we can see an increase of $610M in the current position value, from $2.42B to 3.03B.

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 $3.03 Billion
Technology: $1.6 Billion
ETFs: $401 Million
Financial Services: $255 Million
Energy: $209 Million
Industrials: $190 Million
Consumer Cyclical: $114 Million
Consumer Defensive: $62.6 Million
Healthcare: $54.1 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.7B
$1.39 Billion 46.01% of portfolio
6,388,444
Q2 2025 Reduced 0.18%
$18.6B
$76.5 Million 2.52% of portfolio
343,077
Q1 2025 Added 0.01%
$67B
$55.6 Million 1.83% of portfolio
1,791,843
Q2 2025 Added 0.05%
$621B
$39.4 Million 1.3% of portfolio
81,211
Q2 2025 Reduced 0.69%
$389B
$37.9 Million 1.25% of portfolio
103,242
Q2 2025 Reduced 0.28%
$4.35T
$37.8 Million 1.25% of portfolio
184,215
Q2 2025 Added 0.03%
$0
$32.9 Million 1.09% of portfolio
59,667
Q2 2025 Added 1.11%
$913B
$32.2 Million 1.06% of portfolio
111,045
Q2 2025 Added 0.84%
$52B
$31.1 Million 1.03% of portfolio
37,599
Q1 2025 Added 0.06%
$3.86T
$23.5 Million 0.78% of portfolio
47,298
Q2 2025 Reduced 1.05%
$104B
$21.4 Million 0.71% of portfolio
142,874
Q2 2025 Reduced 0.52%
$52B
$21.3 Million 0.7% of portfolio
1,177,140
Q2 2025 Reduced 9.3%
$14.5B
$20.9 Million 0.69% of portfolio
539,371
Q2 2025 Added 23.15%
$505B
$20.4 Million 0.67% of portfolio
129,326
Q2 2025 Added 2.22%
$0
$19 Million 0.63% of portfolio
228,051
Q2 2025 Added 0.33%
$210M
$17.9 Million 0.59% of portfolio
238,800
Q2 2019 Reduced 50.0%
$47.1B
$17.4 Million 0.57% of portfolio
30,107
Q2 2025 Reduced 0.02%
$81.4B
$17 Million 0.56% of portfolio
238,783
Q2 2025 Added 0.44%
$0
$16.6 Million 0.55% of portfolio
26,832
Q2 2025 Added 8.89%
$429B
$16 Million 0.53% of portfolio
22
Q1 2020 Reduced 4.35%
$708B
$15.4 Million 0.51% of portfolio
70,392
Q2 2025 Reduced 0.13%
$429B
$15 Million 0.5% of portfolio
317,431
Q1 2025 Reduced 0.05%
$0
$14.5 Million 0.48% of portfolio
159,597
Q2 2025 Reduced 0.07%
$51.1B
$14.2 Million 0.47% of portfolio
275,440
Q2 2025 Reduced 2.79%
$0
$13.9 Million 0.46% of portfolio
112,117
Q2 2025 Reduced 1.68%
$34.2B
$13.5 Million 0.45% of portfolio
142,478
Q2 2025 Added 4.79%
$207B
$13.6 Million 0.45% of portfolio
117,792
Q2 2025 Added 0.69%
$0
$13.2 Million 0.44% of portfolio
67,836
Q2 2025 Added 5.27%
$1.56T
$13.5 Million 0.44% of portfolio
59,467
Q2 2025 Reduced 0.05%
$102B
$12.6 Million 0.42% of portfolio
94,913
Q2 2025 Added 1.23%
$0
$12.7 Million 0.42% of portfolio
95,246
Q2 2025 Reduced 0.38%
$1.72T
$12.2 Million 0.4% of portfolio
68,524
Q2 2025 Reduced 0.5%
$0
$11.9 Million 0.39% of portfolio
27,109
Q2 2025 Added 2.15%
$557B
$12 Million 0.39% of portfolio
33,662
Q2 2025 Reduced 2.98%
$403B
$11.5 Million 0.38% of portfolio
11,571
Q2 2025 Reduced 0.86%
$0
$10.8 Million 0.36% of portfolio
38,728
Q2 2025 Added 4.53%
$1.68T
$10.8 Million 0.36% of portfolio
61,318
Q2 2025 Reduced 1.68%
$11.5B
$10.6 Million 0.35% of portfolio
577,343
Q2 2025 Reduced 0.67%
$275B
$10.6 Million 0.35% of portfolio
108,563
Q2 2025 Added 4.27%
$526B
$9.64 Million 0.32% of portfolio
17,158
Q2 2025 Added 2.91%
$356B
$9.52 Million 0.31% of portfolio
59,738
Q2 2025 Added 0.8%
$0
$9.12 Million 0.3% of portfolio
67,852
Q2 2025 Added 1.16%
$22.3B
$9.08 Million 0.3% of portfolio
126,158
Q2 2025 Added 0.33%
$0
$9.02 Million 0.3% of portfolio
54,858
Q2 2025 Reduced 0.16%
$498B
$8.86 Million 0.29% of portfolio
6,616
Q2 2025 Added 4.34%
$477B
$8.92 Million 0.29% of portfolio
82,720
Q2 2025 Added 35.65%
$2.49T
$8.68 Million 0.29% of portfolio
39,572
Q2 2025 Added 2.97%
$0
$8.92 Million 0.29% of portfolio
81,647
Q2 2025 Reduced 1.34%
$160B
$8.82 Million 0.29% of portfolio
127,028
Q2 2025 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $3.03 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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