Texas Yale Capital Corp. Reduced Holdings in Q3 2025

Texas Yale Capital Corp.

  • $3.15 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JBL
Jabil Inc

Technology
-7.12K
- 0.11%
$202.08 - $234.45 $1.44M - $1.67M
6.38M $1.39B
UPS
United Parcel Service Inc

Industrials
-7.33K
- 18.54%
$82.58 - $105.54 $605K - $773K
32.2K $2.69M
UNH
Unitedhealth Group Inc

Healthcare
-3.12K
- 47.29%
$237.77 - $353.61 $741K - $1.1M
3.47K $1.2M
MSCI
Msci Inc.

Financial Services
-587
- 1.95%
$526.48 - $588.0 $309K - $345K
29.5K $16.7M
PM
Philip Morris International Inc.

Consumer Defensive
-470
- 2.25%
$157.77 - $183.27 $74.2K - $86.1K
20.5K $3.32M
HESM
Hess Midstream LP

Energy
-5.6K
- 7.72%
$34.55 - $43.53 $193K - $244K
67K $2.31M
WDFC
Wd 40 CO

Basic Materials
-250
- 2.15%
$195.27 - $233.16 $48.8K - $58.3K
11.4K $2.25M
CL
Colgate Palmolive CO

Consumer Defensive
-870
- 2.9%
$79.36 - $93.33 $69K - $81.2K
29.1K $2.33M
CHE
Chemed Corp

Healthcare
-29
- 0.3%
$412.3 - $483.92 $12K - $14K
9.54K $4.27M
NVO
Novo Nordisk A S

Healthcare
-1.2K
- 5.04%
$45.38 - $71.7 $54.2K - $85.7K
22.5K $1.25M
PAYX
Paychex Inc

Industrials
-6
- 0.03%
$126.69 - $147.99 $760 - $888
19K $2.41M
NOW
Service Now, Inc.

Technology
-84
- 3.72%
$850.86 - $1044.69 $71.5K - $87.8K
2.18K $2M
CPRT
Copart Inc

Consumer Cyclical
-2.94K
- 10.64%
$44.6 - $49.97 $131K - $147K
24.7K $1.11M
CQP
Cheniere Energy Partners, L.P.

Energy
-2.72K
- 8.41%
$51.57 - $57.73 $140K - $157K
29.6K $1.59M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-4.01K
- 2.51%
$13.69 - $15.48 $54.9K - $62.1K
156K $2.14M
UL
Unilever PLC

Consumer Defensive
-2.05K
- 4.74%
$58.43 - $65.01 $120K - $133K
41.2K $2.44M
AR
Antero Resources Corp

Energy
-275
- 1.0%
$29.87 - $37.66 $8.21K - $10.4K
27.4K $918K
PFF
Ishares Trust Ishares Pfd And

ETFs
-6.96K
- 25.69%
$30.67 - $32.13 $213K - $224K
20.1K $636K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-3K
- 12.92%
$59.81 - $60.11 $179K - $180K
20.2K $1.21M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.84K
- 28.33%
$97.75 - $100.75 $180K - $185K
4.66K $466K
TGT
Target Corp

Consumer Defensive
-925
- 16.2%
$86.56 - $107.43 $80.1K - $99.4K
4.79K $429K
CLX
Clorox CO

Consumer Defensive
-1.5K
- 9.26%
$117.67 - $131.43 $176K - $197K
14.7K $1.81M
INTU
Intuit Inc

Technology
-90
- 23.08%
$646.03 - $807.39 $58.1K - $72.7K
300 $204K
KMB
Kimberly Clark Corp

Consumer Defensive
-415
- 4.09%
$121.72 - $136.77 $50.5K - $56.8K
9.74K $1.21M
SAP
Sap Se

Technology
-140
- 9.33%
$252.42 - $311.93 $35.3K - $43.7K
1.36K $363K
ADBE
Adobe Inc.

Technology
-100
- 5.98%
$333.65 - $392.1 $33.4K - $39.2K
1.57K $554K
SHEL
Shell PLC

Energy
-1.44K
- 8.67%
$69.82 - $73.93 $100K - $106K
15.1K $1.08M
CARR
Carrier Global Corp

Industrials
-280
- 5.91%
$58.75 - $80.73 $16.5K - $22.6K
4.46K $266K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-41
- 0.27%
$60.9 - $70.75 $2.5K - $2.9K
14.9K $930K
NUE
Nucor Corp

Basic Materials
-635
- 21.64%
$133.3 - $150.33 $84.6K - $95.5K
2.3K $311K
ETN
Eaton Corp PLC

Industrials
-319
- 9.36%
$342.99 - $392.76 $109K - $125K
3.09K $1.16M
FELE
Franklin Electric CO Inc

Industrials
-1K
- 14.81%
$89.51 - $99.6 $89.5K - $99.6K
5.75K $547K
VCIT
Vanguard Intermediate Term Cor

ETFs
-705
- 18.29%
$81.75 - $84.54 $57.6K - $59.6K
3.15K $264K
SHW
Sherwin Williams CO

Basic Materials
-210
- 1.94%
$330.88 - $375.23 $69.5K - $78.8K
10.6K $3.67M
GIS
General Mills Inc

Consumer Defensive
-350
- 2.18%
$48.44 - $53.83 $17K - $18.8K
15.7K $791K
RE
Everest Re Group LTD

Financial Services
-107
- 14.27%
N/A
643 $238K
MAA
Mid America Apartment Communities Inc.

Real Estate
-129
- 5.61%
$138.38 - $153.2 $17.9K - $19.8K
2.17K $303K
HSBC
Hsbc Holdings PLC

Financial Services
-1.15K
- 26.44%
$60.27 - $70.98 $69.3K - $81.6K
3.2K $227K
NVS
Novartis Ag

Healthcare
-440
- 11.13%
$113.5 - $129.73 $49.9K - $57.1K
3.51K $450K
NEM
Newmont Corp

Basic Materials
-1.5K
- 36.72%
$57.35 - $85.25 $86K - $128K
2.59K $217K
CBOE
Cboe Global Markets, Inc.

Financial Services
-340
- 6.24%
$231.35 - $253.24 $78.7K - $86.1K
5.11K $1.25M
DEO
Diageo PLC

Consumer Defensive
-29
- 1.2%
$93.64 - $115.33 $2.72K - $3.34K
2.4K $228K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-275
- 5.55%
$87.69 - $96.0 $24.1K - $26.4K
4.68K $441K
SPMD
Spdr Portfolio

ETFs
-200
- 2.8%
$54.43 - $58.29 $10.9K - $11.7K
6.95K $397K
ASML
Asml Holding Nv

Technology
-74
- 14.48%
$689.63 - $968.09 $51K - $71.6K
437 $423K
UNP
Union Pacific Corp

Industrials
-55
- 1.19%
$214.91 - $237.16 $11.8K - $13K
4.57K $1.08M
AZN
Astrazeneca PLC

Healthcare
-660
- 6.61%
$68.72 - $82.11 $45.4K - $54.2K
9.33K $715K
VEU
Vanguard Ftse All World Ex Us

ETFs
-20
- 0.41%
$66.38 - $71.68 $1.33K - $1.43K
4.91K $350K
JD
Jd.Com, Inc.

Consumer Cyclical
-360
- 2.58%
$30.39 - $35.64 $10.9K - $12.8K
13.6K $476K
Activity Summary
Buys All Purchases 223 New Holdings 27 Increased Positions 196 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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