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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$887M
$4.5 Million 0.14% of portfolio
174,000
Q3 2025 Added 0.49%
$897M
$2.16 Million 0.07% of portfolio
151,725
Q3 2025 Added 3.33%
$1.47B
$2.31 Million 0.07% of portfolio
66,950
Q3 2025 Reduced 7.72%
$989M
$968,000 0.03% of portfolio
30,000
Q4 2019 New
$843M
$882,000 0.03% of portfolio
23,000
Q2 2019 Reduced 50.0%
$1.57B
$576,000 0.02% of portfolio
8,000
Q3 2025 New
$1.37B
$282,000 0.01% of portfolio
29,450
Q1 2025 Added 6.13%
$467M
$287,000 0.01% of portfolio
24,000
Q3 2025 Added 9.09%
$1.79B
$258,000 0.01% of portfolio
3,881
Q2 2019 Reduced 50.0%
$1.45B
$232,000 0.01% of portfolio
4,822
Q3 2025 Added 11.57%
$1.45B
$125,000 0.0% of portfolio
10,725
Q2 2022 New

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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