Texas Yale Capital Corp. Portfolio Holdings

Texas Yale Capital Corp.

  • $3.15 Billion
  • Q3 2025

Texas Yale Capital Corp. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.15 Billion distributed in 482 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 $71M, Enterprise Products Partners L.P. with a value of $56.8M, Apple Inc. with a value of $47.1M, and Home Depot, Inc. with a value of $41.8M.

Examining the 13F form we can see an increase of $118M in the current position value, from $3.03B to 3.15B.

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 $3.15 Billion
Technology: $1.62 Billion
ETFs: $443 Million
Financial Services: $274 Million
Energy: $220 Million
Industrials: $189 Million
Consumer Cyclical: $120 Million
Consumer Defensive: $61.2 Million
Communication Services: $61.1 Million
Other: $156 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$1.39 Billion 44.05% of portfolio
6,381,323
Q3 2025 Reduced 0.11%
$19B
$71 Million 2.26% of portfolio
346,022
Q3 2025 Added 0.86%
$70.2B
$56.8 Million 1.81% of portfolio
1,817,464
Q3 2025 Added 1.43%
$4.3T
$47.1 Million 1.5% of portfolio
184,876
Q3 2025 Added 0.36%
$367B
$41.8 Million 1.33% of portfolio
103,272
Q3 2025 Added 0.03%
$662B
$40 Million 1.27% of portfolio
79,582
Q3 2025 Reduced 2.01%
$0
$35.9 Million 1.14% of portfolio
59,737
Q3 2025 Added 0.12%
$881B
$34.9 Million 1.11% of portfolio
110,608
Q3 2025 Reduced 0.39%
$39.4B
$27 Million 0.86% of portfolio
37,606
Q3 2025 Added 0.02%
$98.1B
$24.8 Million 0.79% of portfolio
145,014
Q3 2025 Added 1.5%
$3.78T
$24.6 Million 0.78% of portfolio
47,473
Q3 2025 Added 0.37%
$465B
$24.4 Million 0.78% of portfolio
130,971
Q3 2025 Added 1.27%
$15B
$22.6 Million 0.72% of portfolio
575,809
Q3 2025 Added 6.76%
$218M
$21.1 Million 0.67% of portfolio
238,800
Q2 2019 Reduced 50.0%
$52.5B
$21.2 Million 0.67% of portfolio
1,236,265
Q3 2025 Added 5.02%
$0
$20.2 Million 0.64% of portfolio
231,596
Q3 2025 Added 1.55%
$593B
$19.7 Million 0.63% of portfolio
70,187
Q3 2025 Reduced 0.29%
$0
$17.9 Million 0.57% of portfolio
26,834
Q3 2025 Added 0.01%
$174B
$17.5 Million 0.56% of portfolio
117,792
Q2 2025 Added 0.69%
$453B
$16.6 Million 0.53% of portfolio
22
Q1 2020 Reduced 4.35%
$1.46T
$16.6 Million 0.53% of portfolio
59,487
Q3 2025 Added 0.03%
$79.2B
$16.7 Million 0.53% of portfolio
238,783
Q2 2025 Added 0.44%
$45.2B
$16.7 Million 0.53% of portfolio
29,520
Q3 2025 Reduced 1.95%
$1.74T
$16.8 Million 0.53% of portfolio
68,874
Q3 2025 Added 0.51%
$413B
$16.4 Million 0.52% of portfolio
317,431
Q1 2025 Reduced 0.05%
$0
$15.3 Million 0.49% of portfolio
159,497
Q3 2025 Reduced 0.06%
$53.5B
$15 Million 0.48% of portfolio
299,845
Q3 2025 Added 8.86%
$1.65T
$14.9 Million 0.47% of portfolio
61,288
Q3 2025 Reduced 0.05%
$0
$14.5 Million 0.46% of portfolio
112,118
Q3 2025 Added 0.0%
$33.2B
$14.4 Million 0.46% of portfolio
146,868
Q3 2025 Added 3.08%
$0
$14.2 Million 0.45% of portfolio
67,849
Q3 2025 Added 0.02%
$0
$13.5 Million 0.43% of portfolio
95,246
Q2 2025 Reduced 0.38%
$0
$13.1 Million 0.42% of portfolio
27,405
Q3 2025 Added 1.09%
$103B
$12.4 Million 0.39% of portfolio
95,111
Q3 2025 Added 0.21%
$0
$11.9 Million 0.38% of portfolio
40,490
Q3 2025 Added 4.55%
$533B
$11.5 Million 0.37% of portfolio
33,742
Q3 2025 Added 0.24%
$279B
$11.2 Million 0.36% of portfolio
109,137
Q3 2025 Added 0.53%
$404B
$11 Million 0.35% of portfolio
11,845
Q3 2025 Added 2.37%
$11.8B
$10.9 Million 0.35% of portfolio
637,343
Q3 2025 Added 10.39%
$79.6B
$10.3 Million 0.33% of portfolio
83,086
Q3 2025 Reduced 0.59%
$0
$10.1 Million 0.32% of portfolio
71,138
Q3 2025 Added 4.84%
$512B
$10 Million 0.32% of portfolio
17,603
Q3 2025 Added 2.59%
$414B
$9.9 Million 0.31% of portfolio
42,739
Q3 2025 Added 2.01%
$168B
$9.85 Million 0.31% of portfolio
130,483
Q3 2025 Added 2.72%
$0
$9.68 Million 0.31% of portfolio
81,428
Q3 2025 Reduced 0.27%
$139B
$9.44 Million 0.3% of portfolio
28,610
Q3 2025 Reduced 1.51%
$0
$9.58 Million 0.3% of portfolio
54,861
Q3 2025 Added 0.01%
$346B
$9.3 Million 0.3% of portfolio
60,521
Q3 2025 Added 1.31%
$490B
$9.27 Million 0.29% of portfolio
82,182
Q3 2025 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 482
  • Current Value $3.15 Billion
  • Prior Value $3.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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