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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.9 Million 1.14% of portfolio
59,737
Q3 2025 Added 0.12%
$218M
$21.1 Million 0.67% of portfolio
238,800
Q2 2019 Reduced 50.0%
$0
$20.2 Million 0.64% of portfolio
231,596
Q3 2025 Added 1.55%
$0
$17.9 Million 0.57% of portfolio
26,834
Q3 2025 Added 0.01%
$0
$15.3 Million 0.49% of portfolio
159,497
Q3 2025 Reduced 0.06%
$0
$14.5 Million 0.46% of portfolio
112,118
Q3 2025 Added 0.0%
$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%
$0
$11.9 Million 0.38% of portfolio
40,490
Q3 2025 Added 4.55%
$0
$10.1 Million 0.32% of portfolio
71,138
Q3 2025 Added 4.84%
$0
$9.68 Million 0.31% of portfolio
81,428
Q3 2025 Reduced 0.27%
$0
$9.58 Million 0.3% of portfolio
54,861
Q3 2025 Added 0.01%
$0
$7.93 Million 0.25% of portfolio
25,752
Q3 2025 Added 0.02%
$0
$8.01 Million 0.25% of portfolio
286,988
Q3 2025 Added 3.72%
$130B
$6.77 Million 0.22% of portfolio
19,036
Q3 2025 Reduced 1.68%
$0
$6.66 Million 0.21% of portfolio
22,380
Q3 2025 Reduced 0.2%
$0
$6.59 Million 0.21% of portfolio
22,442
Q3 2025 Added 0.0%
$0
$6.17 Million 0.2% of portfolio
113,888
Q3 2025 Added 5.83%
$0
$6.3 Million 0.2% of portfolio
33,777
Q3 2025 Added 0.69%
$0
$6.36 Million 0.2% of portfolio
25,024
Q3 2025 Added 6.75%
$0
$6.18 Million 0.2% of portfolio
115,290
Q3 2025 Added 3.23%
$0
$5.96 Million 0.19% of portfolio
306,549
Q3 2025 Added 16.46%
$0
$5.62 Million 0.18% of portfolio
205,774
Q3 2025 Added 25.71%
$0
$5.52 Million 0.18% of portfolio
236,990
Q3 2025 Added 14.29%
$0
$5.46 Million 0.17% of portfolio
184,139
Q3 2025 Added 3.69%
$0
$4.94 Million 0.16% of portfolio
93,011
Q3 2025 Added 1.0%
$0
$4.92 Million 0.16% of portfolio
21,418
Q2 2025 Added 2.35%
$0
$4.6 Million 0.15% of portfolio
137,904
Q3 2025 Added 9.08%
$0
$4.29 Million 0.14% of portfolio
63,161
Q3 2025 Added 5.33%
$0
$4.53 Million 0.14% of portfolio
34,799
Q3 2025 Reduced 2.59%
$0
$3.81 Million 0.12% of portfolio
122,200
Q4 2024 Added 100.0%
$0
$3.9 Million 0.12% of portfolio
35,234
Q2 2025 Reduced 0.19%
$0
$3.78 Million 0.12% of portfolio
118,534
Q3 2025 Added 5.33%
$0
$3.78 Million 0.12% of portfolio
6,169
Q3 2025 Added 0.13%
$0
$3.78 Million 0.12% of portfolio
175,343
Q3 2025 Added 26.17%
$0
$3.4 Million 0.11% of portfolio
74,707
Q3 2025 Added 1.42%
$0
$3.52 Million 0.11% of portfolio
19,896
Q2 2025 Reduced 0.75%
$0
$3.3 Million 0.1% of portfolio
37,000
Q2 2024 Reduced 0.03%
$0
$3.16 Million 0.1% of portfolio
34,568
Q3 2025 Added 2.26%
$0
$3.21 Million 0.1% of portfolio
4,796
Q2 2025 Added 9.22%
$0
$2.9 Million 0.09% of portfolio
48,377
Q3 2025 Added 13.64%
$0
$2.81 Million 0.09% of portfolio
46,310
Q3 2023 Reduced 3.29%
$0
$2.57 Million 0.08% of portfolio
38,202
Q3 2025 Added 8.44%
$0
$2.11 Million 0.07% of portfolio
47,949
Q3 2025 Added 1.6%
$0
$2.27 Million 0.07% of portfolio
88,351
Q1 2025 Added 0.14%
$0
$2.06 Million 0.07% of portfolio
6,284
Q3 2025 Added 0.06%
$0
$2.17 Million 0.07% of portfolio
42,816
Q3 2025 Added 19.05%
$0
$2.27 Million 0.07% of portfolio
15,229
Q3 2025 Added 4.1%

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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