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
$1.05T
$3.91 Million 0.16% of portfolio
15,106
Q1 2025 Reduced 4.7%
$301B
$3.83 Million 0.16% of portfolio
53,509
Q1 2025 Added 3.08%
$51.6B
$3.82 Million 0.16% of portfolio
26,688
Q1 2025 Added 6.1%
$0
$3.79 Million 0.16% of portfolio
94,676
Q1 2025 Added 23.4%
$63.6B
$3.91 Million 0.16% of portfolio
10,612
Q1 2023 Reduced 0.17%
$280B
$3.99 Million 0.16% of portfolio
64,591
Q2 2024 Added 0.51%
$107B
$3.72 Million 0.15% of portfolio
61,973
Q3 2024 Reduced 0.88%
$1.02B
$3.67 Million 0.15% of portfolio
121,950
Q1 2025 Added 57.76%
$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%
$17.7B
$3.66 Million 0.15% of portfolio
10,855
Q4 2022 Added 10.99%
$20.3B
$3.56 Million 0.15% of portfolio
23,977
Q1 2025 Added 10.58%
$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%
$85.2B
$3.72 Million 0.15% of portfolio
2,686
Q4 2024 Added 0.37%
$0
$3.37 Million 0.14% of portfolio
56,315
Q1 2025 Reduced 0.92%
$207B
$3.33 Million 0.14% of portfolio
37,048
Q1 2025 Reduced 8.95%
$25.4B
$3.41 Million 0.14% of portfolio
51,710
Q1 2025 Added 3.76%
$10.1B
$3.37 Million 0.14% of portfolio
7,883
Q1 2025 Reduced 0.32%
$7.33B
$3.49 Million 0.14% of portfolio
172,959
Q2 2019 Reduced 50.0%
$0
$3.44 Million 0.14% of portfolio
35,300
Q4 2024 Reduced 4.59%
$149B
$3.36 Million 0.14% of portfolio
9,013
Q3 2024 Added 2.91%
$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%
$116B
$3.3 Million 0.14% of portfolio
10,930
Q1 2025 Reduced 12.01%
$45.9B
$3.4 Million 0.14% of portfolio
26,000
Q2 2019 Reduced 50.0%
$93B
$3.46 Million 0.14% of portfolio
28,359
Q1 2025 Reduced 0.33%
$40.1B
$3.36 Million 0.14% of portfolio
14,512
Q3 2022 Added 93.49%
$256B
$3.32 Million 0.14% of portfolio
20,928
Q1 2025 Reduced 2.79%
$120B
$3.19 Million 0.13% of portfolio
1,634
Q4 2024 Added 0.31%
$164B
$3.18 Million 0.13% of portfolio
10,197
Q1 2025 Added 0.25%
$0
$3.26 Million 0.13% of portfolio
58,636
Q1 2025 Added 15.39%
$108B
$3.12 Million 0.13% of portfolio
14,322
Q1 2025 Added 14.13%
$1.73B
$3.13 Million 0.13% of portfolio
74,000
Q1 2025 Added 20.13%
$0
$3.08 Million 0.13% of portfolio
60,683
Q1 2025 Added 4.68%
$169B
$3.04 Million 0.13% of portfolio
5,989
Q1 2025 Added 0.69%
$0
$3.03 Million 0.13% of portfolio
20,046
Q1 2025 Added 0.24%
$9.97B
$3.13 Million 0.13% of portfolio
79,233
Q1 2025 Added 2.95%
$0
$2.84 Million 0.12% of portfolio
131,948
Q1 2025 Added 32.43%
$64.9B
$2.93 Million 0.12% of portfolio
12,364
Q1 2025 Added 5.3%
$12.3B
$2.89 Million 0.12% of portfolio
17,325
Q1 2025 Added 27.43%
$221B
$2.99 Million 0.12% of portfolio
30,283
Q1 2025 Reduced 1.38%
$4.34B
$2.87 Million 0.12% of portfolio
75,450
Q1 2025 Added 809.04%
$104B
$2.89 Million 0.12% of portfolio
31,470
Q1 2025 Added 1.61%
$7.23B
$2.87 Million 0.12% of portfolio
2,168
Q1 2025 Reduced 10.0%
$2.96B
$2.8 Million 0.12% of portfolio
11,478
Q4 2024 Added 0.26%
$52.1B
$2.93 Million 0.12% of portfolio
19,014
Q1 2024 Reduced 2.69%
$0
$3.01 Million 0.12% of portfolio
33,261
Q1 2025 Reduced 1.58%

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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