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
$227B
$900,000 0.04% of portfolio
3,348
Q4 2024 Added 7.2%
$74.6B
$878,000 0.04% of portfolio
5,731
Q1 2025 Added 0.3%
$30.2B
$972,000 0.04% of portfolio
16,258
Q1 2025 Reduced 9.72%
$0
$1.08 Million 0.04% of portfolio
11,600
Q4 2020 Added 300.0%
$33.3B
$976,000 0.04% of portfolio
50,000
Q4 2023 New
$97B
$886,000 0.04% of portfolio
13,063
Q1 2025 Reduced 13.85%
$2.63B
$904,000 0.04% of portfolio
149,950
Q1 2024 New
$148B
$926,000 0.04% of portfolio
3,409
Q1 2025 Reduced 34.3%
$989M
$968,000 0.04% of portfolio
30,000
Q4 2019 New
$0
$1.01 Million 0.04% of portfolio
16,675
Q1 2025 Reduced 0.2%
$49B
$899,000 0.04% of portfolio
8,615
Q1 2025 Added 50.88%
$53B
$975,000 0.04% of portfolio
15,504
Q3 2023 Reduced 2.68%
$14.8B
$1.04 Million 0.04% of portfolio
34,897
Q1 2025 Reduced 0.02%
$0
$900,000 0.04% of portfolio
15,436
Q1 2025 Added 11.23%
$6.02B
$881,000 0.04% of portfolio
28,000
Q1 2025 New
$13.2B
$884,000 0.04% of portfolio
14,016
Q1 2025 Reduced 4.07%
$20.6B
$1.02 Million 0.04% of portfolio
15,455
Q1 2025 Added 0.98%
$0
$912,000 0.04% of portfolio
12,930
Q1 2025 Reduced 3.72%
$4.22B
$863,000 0.04% of portfolio
9,193
Q4 2024 Reduced 1.08%
$0
$956,000 0.04% of portfolio
25,970
Q1 2025 Added 95.93%
$0
$915,000 0.04% of portfolio
24,685
Q4 2024 Reduced 12.42%
$0
$1.09 Million 0.04% of portfolio
37,440
Q1 2025 Added 146.48%
$0
$633,000 0.03% of portfolio
4,913
Q1 2025 Added 6.73%
$0
$661,000 0.03% of portfolio
15,811
Q1 2025 Added 22.72%
$0
$794,000 0.03% of portfolio
10,075
Q2 2019 Reduced 50.0%
$5.5B
$621,000 0.03% of portfolio
6,800
Q1 2025 Reduced 0.37%
$0
$710,000 0.03% of portfolio
10,446
Q2 2024 Reduced 0.19%
$0
$783,000 0.03% of portfolio
35,000
Q4 2024 Added 41.41%
$111B
$650,000 0.03% of portfolio
6,628
Q4 2024 Added 3.11%
$4.88B
$641,000 0.03% of portfolio
72,171
Q3 2023 Reduced 28.33%
$0
$654,000 0.03% of portfolio
8,139
Q4 2024 Added 6.97%
$3.8B
$622,000 0.03% of portfolio
7,239
Q1 2025 Added 22.69%
$0
$822,000 0.03% of portfolio
8,175
Q3 2024 Reduced 26.52%
$22.8B
$680,000 0.03% of portfolio
7,751
Q1 2024 New
$18.7B
$828,000 0.03% of portfolio
26,750
Q1 2025 Reduced 1.83%
$0
$738,000 0.03% of portfolio
24,046
Q1 2025 Reduced 5.32%
$0
$778,000 0.03% of portfolio
5,795
Q3 2023 Reduced 20.56%
$0
$634,000 0.03% of portfolio
3,370
Q4 2024 Added 4.01%
$0
$620,000 0.03% of portfolio
53,314
Q1 2025 Added 75.76%
$54.9B
$624,000 0.03% of portfolio
10,600
Q1 2025 Reduced 8.12%
$4.4B
$728,000 0.03% of portfolio
13,850
Q1 2025 Added 0.73%
$173B
$622,000 0.03% of portfolio
1,622
Q1 2025 Reduced 1.7%
$0
$621,000 0.03% of portfolio
10,000
Q1 2025 New
$0
$652,000 0.03% of portfolio
1,808
Q3 2024 New
$3.4B
$827,000 0.03% of portfolio
43,555
Q1 2025 New
$0
$762,000 0.03% of portfolio
12,900
Q2 2019 Reduced 50.0%
$0
$663,000 0.03% of portfolio
18,230
Q1 2025 Added 5.8%
$0
$642,000 0.03% of portfolio
6,496
Q1 2025 Added 1.61%
$36B
$770,000 0.03% of portfolio
25,000
Q3 2024 Added 38.89%

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