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
$201B
$2.85 Million 0.12% of portfolio
18,990
Q1 2025 Reduced 2.55%
$30.5B
$2.67 Million 0.11% of portfolio
10,522
Q2 2019 Reduced 50.0%
$2.62B
$2.62 Million 0.11% of portfolio
173,139
Q1 2025 Added 10.84%
$81.7B
$2.57 Million 0.11% of portfolio
9,440
Q1 2025 Added 1.56%
$74B
$2.74 Million 0.11% of portfolio
29,234
Q1 2025 Reduced 1.68%
$985M
$2.67 Million 0.11% of portfolio
160,747
Q1 2025 Added 9.03%
$153B
$2.61 Million 0.11% of portfolio
43,870
Q1 2025 Reduced 0.23%
$27.4B
$2.64 Million 0.11% of portfolio
1,412
Q1 2025 Added 6.49%
$0
$2.61 Million 0.11% of portfolio
51,400
Q1 2025 Reduced 0.24%
$0
$2.43 Million 0.1% of portfolio
67,758
Q1 2025 Reduced 11.94%
$181B
$2.45 Million 0.1% of portfolio
4,951
Q1 2025 Added 0.43%
$104B
$2.3 Million 0.1% of portfolio
6,835
Q1 2025 Added 1.33%
$87.7B
$2.47 Million 0.1% of portfolio
9,694
Q1 2025 Reduced 0.31%
$0
$2.47 Million 0.1% of portfolio
4,391
Q3 2024 Added 113.05%
$126B
$2.54 Million 0.1% of portfolio
8,298
Q2 2024 Added 0.48%
$19.2B
$2.36 Million 0.1% of portfolio
11,922
Q1 2025 Reduced 19.89%
$51.1B
$2.53 Million 0.1% of portfolio
8,457
Q1 2025 Added 7.77%
$0
$2.52 Million 0.1% of portfolio
37,000
Q2 2024 Reduced 0.03%
$28.6B
$2.2 Million 0.09% of portfolio
10,253
Q1 2025 Added 5.07%
$16B
$2.1 Million 0.09% of portfolio
14,244
Q1 2025 Added 11.85%
$61.4B
$2.22 Million 0.09% of portfolio
36,073
Q1 2025 Reduced 1.56%
$40.6B
$2.11 Million 0.09% of portfolio
28,135
Q2 2023 Reduced 0.16%
$237B
$2.13 Million 0.09% of portfolio
18,230
Q1 2025 Reduced 26.85%
$83.6B
$2.25 Million 0.09% of portfolio
15,330
Q1 2025 Reduced 0.81%
$9.92B
$2.22 Million 0.09% of portfolio
38,480
Q4 2020 Added 300.0%
$9.84B
$2.09 Million 0.09% of portfolio
4,452
Q1 2025 Added 25.94%
$43.7B
$2.1 Million 0.09% of portfolio
27,688
Q1 2025 Added 4.51%
$177B
$2.06 Million 0.09% of portfolio
13,422
Q1 2025 Reduced 9.14%
$0
$1.85 Million 0.08% of portfolio
38,283
Q1 2025 Reduced 23.52%
$91.4B
$1.84 Million 0.08% of portfolio
3,944
Q1 2025 Added 0.03%
$181B
$1.88 Million 0.08% of portfolio
6,014
Q1 2025 Added 0.92%
$121B
$1.98 Million 0.08% of portfolio
4,093
Q4 2024 Reduced 2.73%
$0
$1.98 Million 0.08% of portfolio
35,037
Q1 2025 Added 1.9%
$102B
$1.95 Million 0.08% of portfolio
2,891
Q4 2024 Added 0.7%
$0
$1.9 Million 0.08% of portfolio
88,351
Q1 2025 Added 0.14%
$0
$1.96 Million 0.08% of portfolio
17,647
Q1 2025 Added 34.66%
$0
$1.93 Million 0.08% of portfolio
43,512
Q1 2025 Reduced 42.9%
$0
$1.82 Million 0.08% of portfolio
35,450
Q2 2023 New
$0
$2.05 Million 0.08% of portfolio
16,032
Q4 2024 Reduced 2.52%
$0
$2.01 Million 0.08% of portfolio
46,310
Q3 2023 Reduced 3.29%
$194B
$1.86 Million 0.08% of portfolio
2,341
Q4 2024 Added 0.86%
$173B
$2 Million 0.08% of portfolio
25,499
Q1 2025 Added 2.45%
$253B
$1.85 Million 0.08% of portfolio
7,446
Q3 2023 Reduced 2.87%
$151B
$1.6 Million 0.07% of portfolio
23,041
Q1 2025 Reduced 30.64%
$87.4B
$1.72 Million 0.07% of portfolio
11,805
Q1 2025 Added 169.21%
$0
$1.6 Million 0.07% of portfolio
20,455
Q1 2025 Added 139.94%
$51.7B
$1.68 Million 0.07% of portfolio
7,320
Q2 2023 Reduced 0.08%
$85.3B
$1.62 Million 0.07% of portfolio
14,789
Q4 2024 Added 0.68%
$0
$1.58 Million 0.07% of portfolio
9,300
Q2 2019 Reduced 50.0%

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
Track This Portfolio

Track Texas Yale Capital Corp. Portfolio

Follow Texas Yale Capital Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email