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
$96.9B
$2.93 Million 0.09% of portfolio
6,950
Q3 2025 Added 1.68%
$32.4B
$2.92 Million 0.09% of portfolio
10,612
Q1 2023 Reduced 0.17%
$0
$2.81 Million 0.09% of portfolio
46,310
Q3 2023 Reduced 3.29%
$18.5B
$2.83 Million 0.09% of portfolio
13,002
Q3 2025 Added 0.39%
$36B
$2.91 Million 0.09% of portfolio
28,902
Q3 2025 Added 73.83%
$68.7B
$2.69 Million 0.09% of portfolio
32,178
Q3 2025 Reduced 18.54%
$183B
$2.89 Million 0.09% of portfolio
10,247
Q3 2025 Added 0.49%
$42.8B
$2.69 Million 0.09% of portfolio
30,378
Q3 2025 Added 6.26%
$91.4B
$2.36 Million 0.08% of portfolio
15,213
Q2 2025 Reduced 0.76%
$48.1B
$2.54 Million 0.08% of portfolio
8,806
Q3 2025 Added 19.08%
$0
$2.57 Million 0.08% of portfolio
38,202
Q3 2025 Added 8.44%
$167B
$2.4 Million 0.08% of portfolio
25,115
Q3 2025 Added 1.62%
$40.4B
$2.41 Million 0.08% of portfolio
19,008
Q3 2025 Reduced 0.03%
$150B
$2.44 Million 0.08% of portfolio
41,220
Q3 2025 Reduced 4.74%
$104B
$2.47 Million 0.08% of portfolio
8,428
Q3 2025 Added 1.14%
$2.37B
$2.14 Million 0.07% of portfolio
156,076
Q3 2025 Reduced 2.51%
$0
$2.11 Million 0.07% of portfolio
47,949
Q3 2025 Added 1.6%
$897M
$2.16 Million 0.07% of portfolio
151,725
Q3 2025 Added 3.33%
$99.7B
$2.27 Million 0.07% of portfolio
11,775
Q2 2025 Reduced 0.25%
$121B
$2.27 Million 0.07% of portfolio
2,941
Q3 2025 Added 1.73%
$237B
$2.21 Million 0.07% of portfolio
9,319
Q3 2025 Added 115.52%
$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%
$266B
$2.16 Million 0.07% of portfolio
7,641
Q3 2025 Added 2.62%
$65.7B
$2.33 Million 0.07% of portfolio
29,104
Q3 2025 Reduced 2.9%
$193B
$2.34 Million 0.07% of portfolio
5,231
Q3 2025 Added 0.48%
$1.47B
$2.31 Million 0.07% of portfolio
66,950
Q3 2025 Reduced 7.72%
$8.06B
$2.3 Million 0.07% of portfolio
5,931
Q3 2025 Added 23.2%
$0
$2.17 Million 0.07% of portfolio
42,816
Q3 2025 Added 19.05%
$9.92B
$2.22 Million 0.07% of portfolio
38,480
Q4 2020 Added 300.0%
$2.69B
$2.25 Million 0.07% of portfolio
11,365
Q3 2025 Reduced 2.15%
$28.9B
$2.26 Million 0.07% of portfolio
25,166
Q1 2025 Added 0.8%
$187B
$2.23 Million 0.07% of portfolio
13,422
Q1 2025 Reduced 9.14%
$0
$2.27 Million 0.07% of portfolio
15,229
Q3 2025 Added 4.1%
$37.9B
$2.32 Million 0.07% of portfolio
28,135
Q2 2023 Reduced 0.16%
$0
$2.19 Million 0.07% of portfolio
38,283
Q1 2025 Reduced 23.52%
$18.9B
$1.75 Million 0.06% of portfolio
13,225
Q3 2025 Reduced 2.94%
$87.8B
$1.88 Million 0.06% of portfolio
3,944
Q1 2025 Added 0.03%
$7.89B
$1.98 Million 0.06% of portfolio
2,123
Q3 2025 Added 0.24%
$0
$1.95 Million 0.06% of portfolio
6,078
Q3 2024 Added 1.47%
$75.4B
$1.94 Million 0.06% of portfolio
14,789
Q4 2024 Added 0.68%
$0
$1.85 Million 0.06% of portfolio
12,840
Q2 2025 Reduced 19.91%
$0
$1.99 Million 0.06% of portfolio
97,470
Q3 2025 Added 30.76%
$0
$1.85 Million 0.06% of portfolio
35,450
Q2 2023 New
$0
$1.76 Million 0.06% of portfolio
18,630
Q2 2025 Reduced 2.51%
$169B
$2 Million 0.06% of portfolio
2,177
Q3 2025 Reduced 3.72%
$35.1B
$1.78 Million 0.06% of portfolio
29,304
Q2 2025 Reduced 3.86%
$0
$1.76 Million 0.06% of portfolio
12,805
Q3 2025 Reduced 0.49%
$74.9B
$2.04 Million 0.06% of portfolio
7,833
Q3 2025 Added 217.38%

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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