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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32T
$7.31 Million 0.3% of portfolio
38,430
Q1 2025 Added 4.36%
$452B
$7.25 Million 0.3% of portfolio
60,980
Q1 2025 Reduced 21.71%
$55.9B
$7.23 Million 0.3% of portfolio
54,770
Q1 2025 Reduced 0.56%
$19.9B
$7.1 Million 0.29% of portfolio
132,929
Q1 2025 Added 61.79%
$195B
$7.04 Million 0.29% of portfolio
248,766
Q1 2025 Added 1.37%
$91.5B
$6.73 Million 0.28% of portfolio
151,958
Q4 2024 Added 0.05%
$36.3B
$6.88 Million 0.28% of portfolio
125,738
Q1 2025 Reduced 1.95%
$69.9B
$6.52 Million 0.27% of portfolio
109,076
Q4 2024 Added 0.6%
$0
$6.62 Million 0.27% of portfolio
25,748
Q1 2025 Added 0.02%
$294B
$6.5 Million 0.27% of portfolio
38,878
Q1 2025 Added 0.41%
$55.6B
$6.64 Million 0.27% of portfolio
28,698
Q1 2025 Added 66.35%
$0
$6.13 Million 0.25% of portfolio
114,215
Q1 2025 Added 1.34%
$0
$6.15 Million 0.25% of portfolio
262,609
Q1 2025 Added 18.16%
$530B
$5.91 Million 0.24% of portfolio
6,341
Q1 2025 Added 0.3%
$6.75B
$5.89 Million 0.24% of portfolio
9,573
Q1 2024 Added 0.15%
$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%
$101B
$5.51 Million 0.23% of portfolio
49,289
Q1 2025 Added 6.99%
$22.2B
$5.47 Million 0.23% of portfolio
35,384
Q1 2025 Added 1.72%
$0
$5.24 Million 0.22% of portfolio
275,259
Q1 2025 Added 8.73%
$73.8B
$5.43 Million 0.22% of portfolio
49,343
Q1 2025 Reduced 2.96%
$29.5B
$5.41 Million 0.22% of portfolio
36,103
Q1 2024 Reduced 0.45%
$54.8B
$5.38 Million 0.22% of portfolio
8,578
Q1 2025 Added 1.48%
$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%
$220B
$5.25 Million 0.22% of portfolio
16,818
Q1 2025 Reduced 5.05%
$0
$5.38 Million 0.22% of portfolio
24,262
Q1 2025 Reduced 2.6%
$101B
$5.08 Million 0.21% of portfolio
29,422
Q1 2025 Added 0.1%
$60.7B
$5.03 Million 0.21% of portfolio
40,698
Q1 2025 Reduced 20.24%
$439B
$4.76 Million 0.2% of portfolio
28,682
Q1 2025 Reduced 1.48%
$18.2B
$4.83 Million 0.2% of portfolio
15,210
Q1 2025 Added 0.01%
$4.42B
$4.73 Million 0.2% of portfolio
81,476
Q1 2025 Added 16.27%
$0
$4.79 Million 0.2% of portfolio
105,893
Q1 2025 Added 5.06%
$113B
$4.86 Million 0.2% of portfolio
29,050
Q3 2024 Added 900.0%
$22B
$4.84 Million 0.2% of portfolio
52,621
Q1 2025 Added 1.13%
$0
$4.94 Million 0.2% of portfolio
19,619
Q1 2025 Reduced 6.01%
$88.6B
$4.92 Million 0.2% of portfolio
20,672
Q1 2024 Added 0.11%
$4.84B
$4.81 Million 0.2% of portfolio
85,097
Q1 2025 Added 5.45%
$738B
$4.51 Million 0.19% of portfolio
5,462
Q1 2025 Reduced 20.75%
$136B
$4.49 Million 0.19% of portfolio
26,304
Q1 2025 Reduced 11.71%
$0
$4.51 Million 0.19% of portfolio
161,372
Q1 2025 Reduced 7.82%
$20B
$4.3 Million 0.18% of portfolio
129,360
Q1 2025 Reduced 0.8%
$25.8B
$4.34 Million 0.18% of portfolio
60,646
Q1 2025 Added 0.46%
$21.6B
$4.18 Million 0.17% of portfolio
95,794
Q1 2025 Added 11.53%
$0
$3.82 Million 0.16% of portfolio
34,721
Q1 2025 Added 8.21%
$32.2B
$3.91 Million 0.16% of portfolio
42,941
Q4 2021 Reduced 0.23%
$88.1B
$3.78 Million 0.16% of portfolio
10,816
Q4 2024 Reduced 0.46%
$6.24B
$3.86 Million 0.16% of portfolio
33,255
Q1 2025 Added 1.13%

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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