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
$12.8B
$1.81 Million 0.06% of portfolio
14,695
Q3 2025 Reduced 9.26%
$258B
$1.91 Million 0.06% of portfolio
11,394
Q3 2025 Added 1.79%
$163B
$2.03 Million 0.06% of portfolio
15,363
Q3 2025 New
$20.1B
$1.93 Million 0.06% of portfolio
3,418
Q3 2025 Added 9.62%
$291B
$1.84 Million 0.06% of portfolio
3,846
Q3 2025 Added 3.41%
$4.38B
$1.7 Million 0.05% of portfolio
32,829
Q3 2022 New
$83.6B
$1.62 Million 0.05% of portfolio
12,413
Q3 2025 Reduced 0.6%
$111B
$1.6 Million 0.05% of portfolio
4,088
Q3 2025 Added 3.02%
$6.89B
$1.69 Million 0.05% of portfolio
48,000
Q2 2019 Reduced 50.0%
$152B
$1.5 Million 0.05% of portfolio
6,095
Q3 2025 Added 0.02%
$61.6B
$1.49 Million 0.05% of portfolio
52,614
Q3 2025 Added 28.69%
$0
$1.67 Million 0.05% of portfolio
9,300
Q2 2019 Reduced 50.0%
$71.6B
$1.61 Million 0.05% of portfolio
23,975
Q3 2025 New
$31.2B
$1.69 Million 0.05% of portfolio
24,085
Q3 2025 Added 8.56%
$25.7B
$1.71 Million 0.05% of portfolio
10,275
Q3 2025 Added 29.0%
$26.1B
$1.59 Million 0.05% of portfolio
29,625
Q3 2025 Reduced 8.41%
$62.3B
$1.51 Million 0.05% of portfolio
13,435
Q3 2025 Added 24.28%
$65.2B
$1.48 Million 0.05% of portfolio
3,505
Q4 2024 Added 3.39%
$113B
$1.42 Million 0.05% of portfolio
15,031
Q3 2025 Added 502.69%
$0
$1.44 Million 0.05% of portfolio
54,655
Q3 2025 Added 1.4%
$0
$1.61 Million 0.05% of portfolio
45,015
Q3 2025 Added 15.16%
$29B
$1.45 Million 0.05% of portfolio
50,000
Q4 2023 New
$100B
$1.66 Million 0.05% of portfolio
6,136
Q3 2023 Reduced 3.16%
$7.95B
$1.27 Million 0.04% of portfolio
49,350
Q1 2025 Added 45.79%
$27.4B
$1.25 Million 0.04% of portfolio
5,109
Q3 2025 Reduced 6.24%
$64.7B
$1.26 Million 0.04% of portfolio
11,250
Q3 2025 Added 3.5%
$9.78B
$1.11 Million 0.04% of portfolio
24,650
Q3 2025 Reduced 10.64%
$5.22B
$1.15 Million 0.04% of portfolio
12,790
Q3 2025 Added 84.03%
$109B
$1.25 Million 0.04% of portfolio
22,496
Q3 2025 Reduced 5.04%
$0
$1.2 Million 0.04% of portfolio
16,575
Q3 2025 Reduced 0.6%
$16.2B
$1.15 Million 0.04% of portfolio
34,897
Q1 2025 Reduced 0.02%
$300B
$1.2 Million 0.04% of portfolio
3,472
Q3 2025 Reduced 47.29%
$123B
$1.19 Million 0.04% of portfolio
2,377
Q3 2025 Reduced 0.46%
$19.9B
$1.31 Million 0.04% of portfolio
14,855
Q2 2025 Reduced 3.88%
$140B
$1.18 Million 0.04% of portfolio
4,696
Q3 2025 Added 2.18%
$39.2B
$1.4 Million 0.04% of portfolio
14,545
Q3 2025 Added 0.14%
$140B
$1.16 Million 0.04% of portfolio
3,090
Q3 2025 Reduced 9.36%
$35.1B
$1.21 Million 0.04% of portfolio
9,744
Q3 2025 Reduced 4.09%
$0
$1.4 Million 0.04% of portfolio
11,600
Q4 2020 Added 300.0%
$23.9B
$1.25 Million 0.04% of portfolio
8,950
Q2 2025 Reduced 1.92%
$0
$1.21 Million 0.04% of portfolio
20,225
Q3 2025 Reduced 12.92%
$0
$1.41 Million 0.04% of portfolio
15,079
Q2 2025 Reduced 2.82%
$0
$1.4 Million 0.04% of portfolio
25,150
Q3 2023 Added 400.0%
$54.5B
$1.35 Million 0.04% of portfolio
7,190
Q3 2025 Reduced 1.1%
$2.2B
$1.17 Million 0.04% of portfolio
43,092
Q2 2019 Reduced 50.0%
$255B
$1.17 Million 0.04% of portfolio
3,523
Q3 2025 Added 5.23%
$4.96B
$1.14 Million 0.04% of portfolio
680
Q3 2025 New
$9.71B
$1.14 Million 0.04% of portfolio
15,367
Q3 2025 Added 1.99%
$0
$1.41 Million 0.04% of portfolio
20,900
Q3 2025 Added 3.72%

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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