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
$971B
$4.55 Million 0.14% of portfolio
5,960
Q3 2025 Added 5.67%
$0
$4.29 Million 0.14% of portfolio
63,161
Q3 2025 Added 5.33%
$41.2B
$4.32 Million 0.14% of portfolio
14,512
Q3 2022 Added 93.49%
$0
$4.53 Million 0.14% of portfolio
34,799
Q3 2025 Reduced 2.59%
$74.3B
$4.55 Million 0.14% of portfolio
71,902
Q3 2025 Added 0.82%
$6.49B
$4.27 Million 0.14% of portfolio
9,544
Q3 2025 Reduced 0.3%
$6.49B
$4.41 Million 0.14% of portfolio
33,375
Q3 2025 Added 0.36%
$319B
$4.43 Million 0.14% of portfolio
64,761
Q2 2025 Added 0.26%
$49.4B
$4.1 Million 0.13% of portfolio
26,000
Q2 2019 Reduced 50.0%
$123B
$4.07 Million 0.13% of portfolio
14,430
Q3 2025 Added 31.72%
$104B
$4.07 Million 0.13% of portfolio
61,548
Q3 2025 Reduced 0.69%
$86.4B
$3.66 Million 0.12% of portfolio
10,409
Q3 2025 Added 0.77%
$17.8B
$3.87 Million 0.12% of portfolio
27,471
Q3 2025 Added 6.49%
$96.4B
$3.88 Million 0.12% of portfolio
31,376
Q3 2025 Added 11.15%
$22.5B
$3.87 Million 0.12% of portfolio
59,820
Q3 2025 Added 0.01%
$0
$3.81 Million 0.12% of portfolio
122,200
Q4 2024 Added 100.0%
$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%
$86.1B
$3.67 Million 0.12% of portfolio
10,606
Q3 2025 Reduced 1.94%
$0
$3.78 Million 0.12% of portfolio
175,343
Q3 2025 Added 26.17%
$65.7B
$3.89 Million 0.12% of portfolio
12,945
Q2 2025 Added 4.7%
$103B
$3.85 Million 0.12% of portfolio
1,649
Q3 2025 Added 0.92%
$17.5B
$3.76 Million 0.12% of portfolio
10,855
Q4 2022 Added 10.99%
$4.14B
$3.5 Million 0.11% of portfolio
86,700
Q3 2025 Added 14.19%
$11.2B
$3.41 Million 0.11% of portfolio
20,553
Q3 2025 Added 15.89%
$7.33B
$3.49 Million 0.11% of portfolio
172,959
Q2 2019 Reduced 50.0%
$10.4B
$3.31 Million 0.11% of portfolio
82,888
Q3 2025 Added 4.61%
$306B
$3.55 Million 0.11% of portfolio
53,534
Q3 2025 Added 0.05%
$10.1B
$3.4 Million 0.11% of portfolio
7,943
Q3 2025 Added 0.51%
$72.7B
$3.54 Million 0.11% of portfolio
2,686
Q4 2024 Added 0.37%
$193B
$3.57 Million 0.11% of portfolio
31,198
Q2 2025 Added 3.02%
$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%
$27.9B
$3.57 Million 0.11% of portfolio
1,868
Q3 2025 Added 30.45%
$237B
$3.32 Million 0.11% of portfolio
20,458
Q3 2025 Reduced 2.25%
$136B
$3.36 Million 0.11% of portfolio
9,083
Q3 2025 Added 0.78%
$94.5B
$3.22 Million 0.1% of portfolio
9,440
Q1 2025 Added 1.56%
$84B
$3.19 Million 0.1% of portfolio
16,593
Q3 2025 Added 10.74%
$24.8B
$3.03 Million 0.1% of portfolio
15,702
Q3 2025 Added 44.52%
$0
$3.3 Million 0.1% of portfolio
37,000
Q2 2024 Reduced 0.03%
$159B
$3 Million 0.1% of portfolio
6,163
Q3 2025 Added 1.32%
$73.7B
$3.07 Million 0.1% of portfolio
36,553
Q3 2025 Reduced 0.68%
$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%
$98.6B
$3.2 Million 0.1% of portfolio
33,743
Q3 2025 Added 8.8%
$204B
$2.71 Million 0.09% of portfolio
19,325
Q3 2025 Added 1.76%
$270B
$2.92 Million 0.09% of portfolio
18,350
Q3 2025 Reduced 0.16%
$26.8B
$2.94 Million 0.09% of portfolio
10,522
Q2 2019 Reduced 50.0%
$0
$2.9 Million 0.09% of portfolio
48,377
Q3 2025 Added 13.64%

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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