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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$8.62 Million 0.28% of portfolio
14,535
Q2 2025 Added 0.07%
$82.9B
$8.25 Million 0.27% of portfolio
83,576
Q1 2025 Reduced 1.21%
$29.9B
$8.17 Million 0.27% of portfolio
100,073
Q2 2025 Reduced 16.64%
$150B
$8.01 Million 0.26% of portfolio
29,050
Q3 2024 Added 900.0%
$386B
$7.78 Million 0.26% of portfolio
41,898
Q2 2025 Added 10.23%
$22.9B
$7.43 Million 0.25% of portfolio
15,210
Q1 2025 Added 0.01%
$0
$7.35 Million 0.24% of portfolio
25,748
Q1 2025 Added 0.02%
$176B
$7.17 Million 0.24% of portfolio
247,816
Q2 2025 Reduced 0.38%
$0
$7 Million 0.23% of portfolio
276,695
Q2 2025 Added 5.36%
$53B
$7.03 Million 0.23% of portfolio
28,868
Q2 2025 Added 0.59%
$65.4B
$6.64 Million 0.22% of portfolio
49,370
Q2 2025 Reduced 9.86%
$60.4B
$6.53 Million 0.22% of portfolio
8,672
Q2 2025 Added 1.1%
$0
$6.21 Million 0.21% of portfolio
22,424
Q2 2025 Added 14.3%
$0
$6.38 Million 0.21% of portfolio
22,441
Q2 2025 Added 2.06%
$0
$6.34 Million 0.21% of portfolio
45,853
Q2 2025 Added 0.91%
$0
$5.93 Million 0.2% of portfolio
33,544
Q2 2025 Added 5.92%
$32.7B
$5.92 Million 0.2% of portfolio
36,103
Q1 2024 Reduced 0.45%
$309B
$6.08 Million 0.2% of portfolio
42,444
Q2 2025 Added 9.17%
$84.6B
$5.65 Million 0.19% of portfolio
20,672
Q1 2024 Added 0.11%
$127B
$5.9 Million 0.19% of portfolio
19,361
Q2 2025 Added 1.95%
$13.7B
$5.55 Million 0.18% of portfolio
129,360
Q1 2025 Reduced 0.8%
$120B
$5.51 Million 0.18% of portfolio
26,301
Q2 2025 Reduced 0.01%
$0
$5.56 Million 0.18% of portfolio
23,442
Q2 2025 Reduced 3.38%
$24B
$5.41 Million 0.18% of portfolio
35,099
Q2 2025 Reduced 0.81%
$0
$5.32 Million 0.18% of portfolio
107,616
Q2 2025 Added 1.63%
$81.7B
$5.42 Million 0.18% of portfolio
29,522
Q2 2025 Added 0.34%
$42B
$5.26 Million 0.17% of portfolio
42,941
Q4 2021 Reduced 0.23%
$115B
$5.27 Million 0.17% of portfolio
50,109
Q2 2025 Added 1.66%
$94.4B
$5.16 Million 0.17% of portfolio
113,956
Q2 2025 Reduced 25.01%
$220B
$5.09 Million 0.17% of portfolio
17,438
Q2 2025 Added 3.69%
$1.44T
$4.8 Million 0.16% of portfolio
15,096
Q2 2025 Reduced 0.07%
$65.5B
$4.77 Million 0.16% of portfolio
39,948
Q2 2025 Reduced 1.84%
$4.37B
$4.86 Million 0.16% of portfolio
90,666
Q2 2025 Added 11.28%
$943M
$4.82 Million 0.16% of portfolio
173,150
Q2 2025 Added 41.98%
$0
$4.98 Million 0.16% of portfolio
177,594
Q2 2025 Reduced 21.23%
$19.3B
$4.97 Million 0.16% of portfolio
96,699
Q2 2025 Added 0.94%
$23.8B
$4.85 Million 0.16% of portfolio
52,891
Q2 2025 Added 0.51%
$4.28B
$4.82 Million 0.16% of portfolio
81,587
Q2 2025 Reduced 4.12%
$0
$4.96 Million 0.16% of portfolio
263,229
Q2 2025 Reduced 4.37%
$70.5B
$4.48 Million 0.15% of portfolio
71,317
Q2 2025 Reduced 34.62%
$49B
$4.69 Million 0.15% of portfolio
26,898
Q2 2025 Added 0.79%
$494B
$4.49 Million 0.15% of portfolio
29,387
Q2 2025 Added 2.46%
$820B
$4.4 Million 0.15% of portfolio
5,640
Q2 2025 Added 3.26%
$300B
$4.49 Million 0.15% of portfolio
64,761
Q2 2025 Added 0.26%
$6.43B
$4.66 Million 0.15% of portfolio
9,573
Q1 2024 Added 0.15%
$0
$4.58 Million 0.15% of portfolio
207,353
Q2 2025 Added 14.02%
$0
$4.56 Million 0.15% of portfolio
21,418
Q2 2025 Added 2.35%
$0
$4.34 Million 0.14% of portfolio
35,724
Q2 2025 Added 2.89%
$37.6B
$4.34 Million 0.14% of portfolio
10,612
Q1 2023 Reduced 0.17%

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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