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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02B
$3.67 Million 0.15% of portfolio
121,950
Q1 2025 Added 57.76%
$1.73B
$3.13 Million 0.13% of portfolio
74,000
Q1 2025 Added 20.13%
$985M
$2.67 Million 0.11% of portfolio
160,747
Q1 2025 Added 9.03%
$1.52B
$1.04 Million 0.04% of portfolio
43,092
Q2 2019 Reduced 50.0%
$989M
$968,000 0.04% of portfolio
30,000
Q4 2019 New
$459M
$123,000 0.01% of portfolio
20,000
Q4 2024 Added 25.0%
$864M
$149,000 0.01% of portfolio
14,250
Q3 2024 New
$1.92B
$209,000 0.01% of portfolio
29,450
Q1 2025 Added 6.13%
$386M
$169,000 0.01% of portfolio
16,000
Q2 2024 New
$1.45B
$335,000 0.01% of portfolio
90,000
Q4 2024 Reduced 5.26%
$1.62B
$93,000 0.0% of portfolio
16,160
Q2 2019 Reduced 50.0%
$627M
$29,000 0.0% of portfolio
10,725
Q2 2022 New

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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