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
$25.1B
$1.8 Million 0.07% of portfolio
25,166
Q1 2025 Added 0.8%
$35.7B
$1.77 Million 0.07% of portfolio
30,479
Q1 2025 Added 0.33%
$0
$1.63 Million 0.07% of portfolio
73,340
Q1 2025 Added 2.02%
$38.5B
$1.72 Million 0.07% of portfolio
8,300
Q1 2023 Reduced 7.78%
$9.96B
$1.7 Million 0.07% of portfolio
42,060
Q1 2025 New
$6.46B
$1.73 Million 0.07% of portfolio
48,000
Q2 2019 Reduced 50.0%
$98.7B
$1.63 Million 0.07% of portfolio
6,136
Q3 2023 Reduced 3.16%
$220B
$1.68 Million 0.07% of portfolio
12,635
Q2 2024 Added 0.8%
$26.6B
$1.4 Million 0.06% of portfolio
7,965
Q1 2025 Reduced 6.51%
$0
$1.55 Million 0.06% of portfolio
6,078
Q3 2024 Added 1.47%
$4.29B
$1.34 Million 0.06% of portfolio
32,829
Q3 2022 New
$47.7B
$1.54 Million 0.06% of portfolio
14,781
Q1 2025 Added 10.05%
$69.1B
$1.35 Million 0.06% of portfolio
10,540
Q4 2024 Added 3.94%
$2.37B
$1.41 Million 0.06% of portfolio
23,000
Q2 2019 Reduced 50.0%
$12.3B
$1.4 Million 0.06% of portfolio
13,625
Q2 2024 Reduced 0.55%
$0
$1.56 Million 0.06% of portfolio
5,676
Q1 2025 Added 1.96%
$19.5B
$1.35 Million 0.06% of portfolio
3,118
Q1 2025 Added 13.67%
$0
$1.38 Million 0.06% of portfolio
19,110
Q1 2025 Reduced 0.73%
$0
$1.49 Million 0.06% of portfolio
12,813
Q1 2025 Added 0.38%
$26.8B
$1.43 Million 0.06% of portfolio
20,821
Q1 2025 Added 6.61%
$26.3B
$1.35 Million 0.06% of portfolio
9,125
Q4 2024 Reduced 17.35%
$220B
$1.36 Million 0.06% of portfolio
4,112
Q1 2025 Added 12.23%
$43.5B
$1.41 Million 0.06% of portfolio
9,919
Q4 2024 Added 1.8%
$141B
$1.13 Million 0.05% of portfolio
4,775
Q4 2024 Added 8.52%
$11B
$1.33 Million 0.05% of portfolio
23,490
Q1 2025 Added 13.1%
$253B
$1.21 Million 0.05% of portfolio
16,558
Q4 2024 Reduced 3.5%
$36.7B
$1.3 Million 0.05% of portfolio
11,727
Q1 2024 Reduced 3.5%
$77.5B
$1.19 Million 0.05% of portfolio
12,488
Q1 2025 Added 9.37%
$25.6B
$1.23 Million 0.05% of portfolio
5,449
Q4 2024 Added 0.46%
$7.53B
$1.09 Million 0.05% of portfolio
49,350
Q1 2025 Added 45.79%
$267B
$1.32 Million 0.05% of portfolio
2,517
Q1 2025 Added 17.62%
$108B
$1.1 Million 0.05% of portfolio
2,468
Q1 2025 Added 27.02%
$23.8B
$1.23 Million 0.05% of portfolio
11,180
Q4 2024 Added 4.0%
$141B
$1.16 Million 0.05% of portfolio
4,957
Q1 2025 Added 1.27%
$27.4B
$1.27 Million 0.05% of portfolio
4,470
Q1 2025 Added 5.57%
$6.16B
$1.24 Million 0.05% of portfolio
8,600
Q1 2025 New
$56.6B
$1.29 Million 0.05% of portfolio
11,793
Q1 2025 Added 6.55%
$0
$1.27 Million 0.05% of portfolio
15,517
Q4 2024 Added 0.01%
$0
$1.19 Million 0.05% of portfolio
53,900
Q1 2025 Reduced 3.9%
$0
$1.11 Million 0.05% of portfolio
25,150
Q3 2023 Added 400.0%
$60.1B
$1.23 Million 0.05% of portfolio
1,934
Q4 2023 Added 0.52%
$10.8B
$1.2 Million 0.05% of portfolio
15,597
Q1 2025 Reduced 31.28%
$15.3B
$1.09 Million 0.05% of portfolio
9,000
Q2 2019 Reduced 50.0%
$0
$1.11 Million 0.05% of portfolio
20,150
Q1 2025 New
$50.4B
$1.1 Million 0.05% of portfolio
3,505
Q4 2024 Added 3.39%
$0
$1.1 Million 0.05% of portfolio
41,461
Q1 2025 Added 0.1%
$264B
$1.23 Million 0.05% of portfolio
4,581
Q1 2025 Added 0.66%
$15.9B
$1.11 Million 0.05% of portfolio
2,432
Q1 2025 Added 67.15%
$1.52B
$1.04 Million 0.04% of portfolio
43,092
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
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