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
$0
$4.26 Million 0.14% of portfolio
92,086
Q2 2025 Reduced 2.74%
$19.7B
$4.36 Million 0.14% of portfolio
74,835
Q2 2025 Reduced 43.7%
$0
$4.34 Million 0.14% of portfolio
163,687
Q2 2025 Added 1.43%
$117B
$4.27 Million 0.14% of portfolio
1,634
Q4 2024 Added 0.31%
$40.9B
$4.18 Million 0.14% of portfolio
14,512
Q3 2022 Added 93.49%
$224B
$3.81 Million 0.13% of portfolio
20,928
Q1 2025 Reduced 2.79%
$6.52B
$3.84 Million 0.13% of portfolio
33,255
Q1 2025 Added 1.13%
$17.9B
$3.8 Million 0.13% of portfolio
25,797
Q2 2025 Added 7.59%
$0
$3.81 Million 0.13% of portfolio
126,424
Q2 2025 Reduced 0.62%
$22.5B
$4.04 Million 0.13% of portfolio
59,812
Q2 2025 Reduced 1.38%
$0
$3.89 Million 0.13% of portfolio
59,966
Q2 2025 Added 2.27%
$205B
$3.87 Million 0.13% of portfolio
31,198
Q2 2025 Added 3.02%
$70.3B
$3.99 Million 0.13% of portfolio
39,503
Q2 2025 Reduced 19.94%
$71B
$4.08 Million 0.13% of portfolio
2,686
Q4 2024 Added 0.37%
$164B
$3.59 Million 0.12% of portfolio
160,212
Q2 2025 Reduced 0.02%
$49B
$3.64 Million 0.12% of portfolio
26,000
Q2 2019 Reduced 50.0%
$0
$3.5 Million 0.12% of portfolio
6,161
Q2 2025 Reduced 14.8%
$298B
$3.79 Million 0.12% of portfolio
53,509
Q1 2025 Added 3.08%
$101B
$3.63 Million 0.12% of portfolio
61,973
Q3 2024 Reduced 0.88%
$0
$3.5 Million 0.12% of portfolio
122,200
Q4 2024 Added 100.0%
$135B
$3.57 Million 0.12% of portfolio
9,013
Q3 2024 Added 2.91%
$89.4B
$3.71 Million 0.12% of portfolio
10,816
Q4 2024 Reduced 0.46%
$0
$3.51 Million 0.12% of portfolio
35,234
Q2 2025 Reduced 0.19%
$0
$3.29 Million 0.11% of portfolio
112,534
Q2 2025 Reduced 14.2%
$17.8B
$3.38 Million 0.11% of portfolio
10,855
Q4 2022 Added 10.99%
$83.3B
$3.31 Million 0.11% of portfolio
14,984
Q2 2025 Added 4.62%
$159B
$3.21 Million 0.11% of portfolio
6,083
Q2 2025 Added 1.57%
$10.9B
$3.32 Million 0.11% of portfolio
17,735
Q2 2025 Added 2.37%
$92.9B
$3.18 Million 0.11% of portfolio
10,329
Q2 2025 Added 6.55%
$10.1B
$3.38 Million 0.11% of portfolio
7,903
Q2 2025 Added 0.25%
$95.7B
$3.33 Million 0.11% of portfolio
28,229
Q2 2025 Reduced 0.46%
$65.6B
$3.31 Million 0.11% of portfolio
12,945
Q2 2025 Added 4.7%
$218B
$3 Million 0.1% of portfolio
37,883
Q2 2025 Added 2.25%
$25.4B
$3.04 Million 0.1% of portfolio
10,522
Q2 2019 Reduced 50.0%
$0
$3.01 Million 0.1% of portfolio
33,803
Q2 2025 Added 1.63%
$104B
$2.99 Million 0.1% of portfolio
6,835
Q1 2025 Added 1.33%
$0
$3.14 Million 0.1% of portfolio
73,658
Q2 2025 Added 8.71%
$115B
$3.17 Million 0.1% of portfolio
10,955
Q2 2025 Added 0.23%
$4.43B
$3.13 Million 0.1% of portfolio
75,925
Q2 2025 Added 0.63%
$0
$2.94 Million 0.1% of portfolio
138,971
Q2 2025 Added 5.32%
$0
$2.98 Million 0.1% of portfolio
4,796
Q2 2025 Added 9.22%
$0
$2.96 Million 0.1% of portfolio
37,000
Q2 2024 Reduced 0.03%
$0
$3.14 Million 0.1% of portfolio
19,896
Q2 2025 Reduced 0.75%
$10.2B
$2.94 Million 0.1% of portfolio
79,233
Q1 2025 Added 2.95%
$102B
$2.85 Million 0.09% of portfolio
31,013
Q2 2025 Reduced 1.45%
$94.7B
$2.75 Million 0.09% of portfolio
9,440
Q1 2025 Added 1.56%
$26.7B
$2.86 Million 0.09% of portfolio
1,432
Q2 2025 Added 1.42%
$278B
$2.59 Million 0.09% of portfolio
18,380
Q2 2025 Added 0.82%
$64.3B
$2.72 Million 0.09% of portfolio
29,974
Q2 2025 Added 2.53%

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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