Texas Yale Capital Corp. Top Holdings and 13F Report (2025) About Texas Yale Capital Corp.Investment ActivityTexas Yale Capital Corp. has $2.49 billion in total holdings as of December 31, 2024.Texas Yale Capital Corp. owns shares of 461 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 2.07% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Texas Yale Capital Corp. has purchased 457 new stocks and bought additional shares in 169 stocks.Texas Yale Capital Corp. sold shares of 88 stocks and completely divested from 16 stocks this quarter.Largest Holdings Jabil $920,881,575Cintas $62,671,033Enterprise Products Partners $54,234,169Apple $47,496,160Home Depot $40,765,763 Largest New Holdings this Quarter BlackBerry $505,197 HoldingFranklin FTSE India ETF $502,365 HoldingSPDR Portfolio Developed World ex-US ETF $501,199 HoldingInvesco NASDAQ Next Gen 100 ETF $469,067 HoldingISHARES ETHEREUM TR $233,933 Holding Largest Purchases this Quarter Bank of America 298,541 shares (about $13.12M)Schwab U.S. Mid-Cap ETF 135,502 shares (about $3.75M)Schwab US Dividend Equity ETF 118,043 shares (about $3.22M)Schwab US Small-Cap ETF 111,558 shares (about $2.88M)Schwab U.S. Large-Cap Growth ETF 93,929 shares (about $2.62M) Largest Sales this Quarter ConocoPhillips 11,057 shares (about $1.10M)DOW 24,041 shares (about $964.77K)Goldman Sachs BDC 71,806 shares (about $868.85K)LyondellBasell Industries 11,066 shares (about $821.87K)Equity Residential 10,293 shares (about $738.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTexas Yale Capital Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJBLJabil$920,881,575$596,753 ▲0.1%6,399,45537.0%Computer and TechnologyCTASCintas$62,671,033$399,200 ▼-0.6%343,0272.5%Business ServicesEPDEnterprise Products Partners$54,234,169$169,156 ▲0.3%1,729,4062.2%Oils/EnergyAAPLApple$47,496,160$129,467 ▼-0.3%189,6661.9%Computer and TechnologyHDHome Depot$40,765,763$201,108 ▼-0.5%104,7991.6%Retail/WholesaleBRK.BBerkshire Hathaway$36,971,330$216,215 ▼-0.6%81,5641.5%FinanceQQQInvesco QQQ$29,685,447$212,159 ▲0.7%58,0671.2%FinanceJPMJPMorgan Chase & Co.$26,262,043$16,780 ▲0.1%109,5581.1%FinanceBXBlackstone$23,920,516$41,381 ▲0.2%138,7341.0%FinanceETEnergy Transfer$23,387,933$120,968 ▲0.5%1,193,8710.9%Oils/EnergyAXONAxon Enterprise$22,332,1680.0%37,5760.9%AerospaceMSFTMicrosoft$19,613,159$103,267 ▼-0.5%46,5320.8%Computer and TechnologyNKENIKE$17,991,526$200,525 ▲1.1%237,7630.7%Consumer DiscretionaryMSCIMSCI$17,970,300$7,200 ▼0.0%29,9500.7%FinanceNVDANVIDIA$16,990,423$5,372 ▲0.0%126,5200.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$15,399,613$709,898 ▲4.8%219,1180.6%ETFTTDTrade Desk$15,072,400$7,052 ▲0.0%128,2430.6%Computer and TechnologyBRK.ABerkshire Hathaway$14,980,2400.0%220.6%FinanceWESWestern Midstream Partners$14,799,047$140,269 ▲1.0%385,0910.6%Oils/EnergySPYSPDR S&P 500 ETF Trust$14,703,769$1,110,636 ▲8.2%25,0880.6%FinanceGSThe Goldman Sachs Group$14,579,478$85,893 ▲0.6%25,4610.6%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$14,521,748$90,930 ▼-0.6%159,7030.6%ETFDBPInvesco DB Precious Metals Fund$14,502,3240.0%238,8000.6%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$14,494,069$199,311 ▲1.4%115,9900.6%ETFPCARPACCAR$14,123,628$239,246 ▼-1.7%135,7780.6%Auto/Tires/TrucksBACBank of America$13,957,685$13,120,877 ▲1,568.0%317,5810.6%FinanceVBRVanguard Small-Cap Value ETF$13,719,030$424,106 ▲3.2%69,2250.6%ETFGOOGAlphabet$13,070,849$20,758 ▲0.2%68,6350.5%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$12,983,314$13,537 ▲0.1%95,9100.5%ETFKKRKKR & Co. Inc.$12,773,951$18,341 ▲0.1%86,3630.5%FinanceSHOPShopify$12,624,8800.0%118,7330.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$12,323,376$11,849 ▲0.1%62,4000.5%Computer and TechnologyOKEONEOK$12,029,125$438,949 ▼-3.5%119,8120.5%Oils/EnergyORCLOracle$11,720,2910.0%70,3330.5%Computer and TechnologyGOOGLAlphabet$11,567,744$1,136 ▲0.0%61,1080.5%Computer and TechnologyMPLXMplx$11,497,791$127,308 ▲1.1%240,2380.5%Oils/EnergyVUGVanguard Growth ETF$10,982,353$190,441 ▼-1.7%26,7580.4%ETFVVisa$10,959,951$10,429 ▼-0.1%34,6790.4%Business ServicesCOSTCostco Wholesale$10,698,369$100,790 ▲1.0%11,6760.4%Retail/WholesalePGProcter & Gamble$9,971,454$129,090 ▲1.3%59,4780.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$9,571,018$61,182 ▲0.6%83,0670.4%ETFWMTWalmart$9,298,822$151,336 ▲1.7%102,9200.4%Retail/WholesaleNEENextEra Energy$9,240,913$58,786 ▼-0.6%128,9010.4%UtilitiesVOVanguard Mid-Cap ETF$9,077,196$66,562 ▲0.7%34,3660.4%ETFJPSTJPMorgan Ultra-Short Income ETF$8,911,145$73,036 ▼-0.8%176,9140.4%ETFPAAPlains All American Pipeline$8,584,630$84,546 ▲1.0%502,6130.3%Oils/EnergyXOMExxon Mobil$8,378,6270.0%77,8900.3%Oils/EnergyTYLTyler Technologies$8,375,6960.0%14,5250.3%Computer and TechnologyMAMastercard$8,214,804$72,138 ▼-0.9%15,6010.3%Business ServicesVOEVanguard Mid-Cap Value ETF$8,119,013$5,338 ▲0.1%50,1890.3%ETFAMZNAmazon.com$8,078,598$165,639 ▼-2.0%36,8230.3%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$7,070,269$138,406 ▲2.0%61,7600.3%ETFBNBrookfield$6,952,312$14,592 ▲0.2%121,0150.3%FinanceVVVanguard Large-Cap ETF$6,943,096$2,158 ▲0.0%25,7440.3%ETFVLOValero Energy$6,752,012$1,042,015 ▲18.2%55,0780.3%Oils/EnergyABBVAbbVie$6,742,827$80,498 ▼-1.2%37,9450.3%MedicalAVGOBroadcom$6,734,9520.0%29,0500.3%Computer and TechnologyENBEnbridge$6,447,578$3,097 ▲0.0%151,9580.3%Oils/EnergyUPSUnited Parcel Service$6,411,933$604,271 ▼-8.6%50,8480.3%TransportationTSLATesla$6,401,2680.0%15,8510.3%Auto/Tires/TrucksVBVanguard Small-Cap ETF$5,985,057$634,812 ▲11.9%24,9090.2%ETFURIUnited Rentals$5,954,6310.0%8,4530.2%ConstructionWMBWilliams Companies$5,903,193$35,178 ▲0.6%109,0760.2%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$5,885,716$7,311 ▲0.1%112,7100.2%ETFAPHAmphenol$5,875,539$47,712 ▲0.8%84,6010.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$5,845,925$3,081 ▲0.1%20,8740.2%ETFPSXPhillips 66$5,813,050$23,925 ▲0.4%51,0230.2%Oils/EnergyKEYSKeysight Technologies$5,799,2250.0%36,1030.2%Computer and TechnologyMARMarriott International$5,766,2480.0%20,6720.2%Consumer DiscretionarySCHASchwab US Small-Cap ETF$5,747,224$2,884,887 ▲100.8%222,2440.2%ETFNFLXNetflix$5,634,925$124,785 ▲2.3%6,3220.2%Consumer DiscretionaryCVXChevron$5,608,060$270,851 ▼-4.6%38,7190.2%Oils/EnergyTAT&T$5,588,122$33,016 ▲0.6%245,4160.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$5,495,363$3,754,760 ▲215.7%198,3170.2%ETFGVIPGoldman Sachs Hedge Industry VIP ETF$5,480,398$16,129 ▼-0.3%44,1730.2%ETFCWCurtiss-Wright$5,396,8630.0%15,2080.2%AerospaceVOTVanguard Mid-Cap Growth ETF$5,393,940$22,837 ▼-0.4%21,2570.2%ETFVTVVanguard Value ETF$5,323,060$112,414 ▼-2.1%31,4420.2%ETFLLYEli Lilly and Company$5,320,897$132,791 ▲2.6%6,8920.2%MedicalBABoeing$5,273,5380.0%29,7940.2%AerospaceMCDMcDonald's$5,134,822$28,989 ▲0.6%17,7130.2%Retail/WholesaleCHEChemed$5,071,7750.0%9,5730.2%MedicalDELLDell Technologies$4,948,5210.0%42,9410.2%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$4,938,955$1,346 ▼0.0%253,1500.2%ETFPLDPrologis$4,869,508$81,284 ▼-1.6%46,0690.2%FinanceDKNGDraftKings$4,850,917$194,444 ▼-3.9%130,4010.2%Consumer DiscretionaryATOAtmos Energy$4,844,368$29,247 ▲0.6%34,7840.2%UtilitiesSCHDSchwab US Dividend Equity ETF$4,782,755$3,224,939 ▲207.0%175,0640.2%ETFMAINMain Street Capital$4,727,153$210,301 ▲4.7%80,6960.2%FinanceGLDSPDR Gold Shares$4,561,729$12,106 ▲0.3%18,8400.2%FinanceDLRDigital Realty Trust$4,460,381$51,426 ▲1.2%25,1530.2%FinanceVWOVanguard FTSE Emerging Markets ETF$4,439,100$44,216 ▲1.0%100,7970.2%ETFLLoews$4,406,5050.0%52,0310.2%FinanceICEIntercontinental Exchange$4,379,8510.0%29,3930.2%FinanceCGThe Carlyle Group$4,336,536$33,323 ▲0.8%85,8890.2%FinanceEQREquity Residential$4,331,974$738,620 ▼-14.6%60,3680.2%FinanceJNJJohnson & Johnson$4,210,135$115,695 ▼-2.7%29,1120.2%MedicalGPSGAP$4,087,0210.0%172,9590.2%Consumer CyclicalBAMBrookfield Asset Management$4,050,919$10,784 ▼-0.3%74,7540.2%FinanceMRKMerck & Co., Inc.$4,047,642$74,610 ▲1.9%40,6880.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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