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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$926M
$4.82 Million 0.16% of portfolio
173,150
Q2 2025 Added 41.98%
$1.84B
$2.79 Million 0.09% of portfolio
72,550
Q2 2025 Reduced 1.96%
$979M
$2.21 Million 0.07% of portfolio
146,832
Q2 2025 Reduced 8.66%
$1.64B
$1.11 Million 0.04% of portfolio
23,000
Q2 2019 Reduced 50.0%
$989M
$968,000 0.03% of portfolio
30,000
Q4 2019 New
$1.63B
$864,000 0.03% of portfolio
43,092
Q2 2019 Reduced 50.0%
$1.51B
$517,000 0.02% of portfolio
90,000
Q4 2024 Reduced 5.26%
$1.79B
$319,000 0.01% of portfolio
29,450
Q1 2025 Added 6.13%
$396M
$208,000 0.01% of portfolio
16,000
Q2 2024 New
$1.63B
$211,000 0.01% of portfolio
4,322
Q2 2025 New
$474M
$271,000 0.01% of portfolio
22,000
Q2 2025 Added 10.0%
$653M
$46,000 0.0% of portfolio
10,725
Q2 2022 New

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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