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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 1.14% of portfolio
59,011
Q1 2025 Added 1.63%
$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%
$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%
$0
$13.3 Million 0.55% of portfolio
159,703
Q4 2024 Reduced 0.62%
$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%
$0
$9.84 Million 0.41% of portfolio
26,539
Q1 2025 Reduced 0.82%
$0
$9.58 Million 0.4% of portfolio
37,048
Q1 2025 Added 7.8%
$0
$9.11 Million 0.38% of portfolio
179,966
Q1 2025 Added 1.73%
$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%
$0
$7.75 Million 0.32% of portfolio
67,073
Q1 2025 Added 8.6%
$0
$6.62 Million 0.27% of portfolio
25,748
Q1 2025 Added 0.02%
$0
$6.13 Million 0.25% of portfolio
114,215
Q1 2025 Added 1.34%
$0
$5.91 Million 0.24% of portfolio
225,472
Q1 2025 Added 13.69%
$109B
$5.47 Million 0.23% of portfolio
18,990
Q1 2025 Added 0.8%
$0
$5.47 Million 0.23% of portfolio
31,669
Q1 2025 Added 0.72%
$0
$5.24 Million 0.22% of portfolio
275,259
Q1 2025 Added 8.73%
$0
$5.36 Million 0.22% of portfolio
45,438
Q1 2025 Added 2.86%
$0
$5.38 Million 0.22% of portfolio
21,989
Q1 2025 Added 3.44%
$0
$5.38 Million 0.22% of portfolio
24,262
Q1 2025 Reduced 2.6%
$0
$4.79 Million 0.2% of portfolio
105,893
Q1 2025 Added 5.06%
$0
$4.94 Million 0.2% of portfolio
19,619
Q1 2025 Reduced 6.01%
$0
$4.51 Million 0.19% of portfolio
161,372
Q1 2025 Reduced 7.82%
$0
$3.82 Million 0.16% of portfolio
34,721
Q1 2025 Added 8.21%
$0
$3.79 Million 0.16% of portfolio
94,676
Q1 2025 Added 23.4%
$0
$3.62 Million 0.15% of portfolio
35,925
Q3 2024 Reduced 7.65%
$0
$3.63 Million 0.15% of portfolio
20,927
Q1 2025 Added 11.03%
$0
$3.51 Million 0.15% of portfolio
127,215
Q1 2025 Added 8.75%
$0
$3.6 Million 0.15% of portfolio
181,860
Q1 2025 Added 2.38%
$0
$3.72 Million 0.15% of portfolio
7,231
Q1 2025 Added 36.05%
$0
$3.37 Million 0.14% of portfolio
56,315
Q1 2025 Reduced 0.92%
$0
$3.44 Million 0.14% of portfolio
35,300
Q4 2024 Reduced 4.59%
$0
$3.28 Million 0.14% of portfolio
131,164
Q1 2025 Added 4.88%
$0
$3.35 Million 0.14% of portfolio
122,200
Q4 2024 Added 100.0%
$0
$3.26 Million 0.13% of portfolio
58,636
Q1 2025 Added 15.39%
$0
$3.08 Million 0.13% of portfolio
60,683
Q1 2025 Added 4.68%
$0
$3.03 Million 0.13% of portfolio
20,046
Q1 2025 Added 0.24%
$0
$2.84 Million 0.12% of portfolio
131,948
Q1 2025 Added 32.43%
$0
$3.01 Million 0.12% of portfolio
33,261
Q1 2025 Reduced 1.58%
$0
$2.61 Million 0.11% of portfolio
51,400
Q1 2025 Reduced 0.24%
$0
$2.43 Million 0.1% of portfolio
67,758
Q1 2025 Reduced 11.94%
$0
$2.47 Million 0.1% of portfolio
4,391
Q3 2024 Added 113.05%
$0
$2.52 Million 0.1% of portfolio
37,000
Q2 2024 Reduced 0.03%
$0
$1.85 Million 0.08% of portfolio
38,283
Q1 2025 Reduced 23.52%
$0
$1.98 Million 0.08% of portfolio
35,037
Q1 2025 Added 1.9%
$0
$1.9 Million 0.08% of portfolio
88,351
Q1 2025 Added 0.14%

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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