Texas Yale Capital Corp. Top Holdings and 13F Report (2025)

About Texas Yale Capital Corp.

Investment Activity

Texas Yale Capital Corp. has $3.05 billion in total holdings as of June 30, 2025.
Texas Yale Capital Corp. owns shares of 465 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 1.35% of the portfolio was purchased this quarter.
About 1.74% of the portfolio was sold this quarter.
This quarter, Texas Yale Capital Corp. has purchased 451 new stocks and bought additional shares in 140 stocks.
Texas Yale Capital Corp. sold shares of 117 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Jabil: $1,393,319,636
Cintas: $76,461,571
Enterprise Products Partners: $55,565,040
Berkshire Hathaway: $39,449,867
Home Depot: $37,852,647

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $4,542,203 Holding
538034109 - Live Nation Entertainment: $639,158 Holding
452308109 - Illinois Tool Works: $610,213 Holding
09261X102 - Blackstone Secured Lending Fund: $520,444 Holding
49177J102 - Kenvue: $497,088 Holding

Largest Purchases this Quarter

BLACKROCK INC: 4,329 shares (about $4.54M)
Western Midstream Partners: 101,400 shares (about $3.92M)
Exxon Mobil: 21,740 shares (about $2.34M)
lululemon athletica: 7,063 shares (about $1.68M)
Dorchester Minerals: 51,200 shares (about $1.43M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 144,000 shares (about $7.30M)
EQT: 58,094 shares (about $3.39M)
iShares 0-3 Month Treasury Bond ETF: 30,050 shares (about $3.03M)
Jabil: 11,361 shares (about $2.48M)
Williams Companies: 37,759 shares (about $2.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JBL Jabil	$1,393,319,636	$2,477,834 ▼	-0.2%	6,388,444	45.6%	Computer and Technology
CTAS Cintas	$76,461,571		0.0%	343,077	2.5%	Business Services
EPD Enterprise Products Partners	$55,565,040	$27,134 ▲	0.0%	1,791,843	1.8%	Energy
BRK.B Berkshire Hathaway	$39,449,867	$274,460 ▼	-0.7%	81,211	1.3%	Finance
HD Home Depot	$37,852,647	$108,159 ▼	-0.3%	103,242	1.2%	Retail/Wholesale
AAPL Apple	$37,795,392	$11,079 ▲	0.0%	184,215	1.2%	Computer and Technology
QQQ Invesco QQQ	$32,914,644	$361,875 ▲	1.1%	59,667	1.1%	Finance
JPM JPMorgan Chase & Co.	$32,192,929	$267,296 ▲	0.8%	111,045	1.1%	Finance
AXON Axon Enterprise	$31,129,716		0.0%	37,599	1.0%	Aerospace
MSFT Microsoft	$23,526,405	$250,196 ▼	-1.1%	47,298	0.8%	Computer and Technology
BX Blackstone	$21,371,093	$112,185 ▼	-0.5%	142,874	0.7%	Finance
ET Energy Transfer	$21,341,548	$2,187,493 ▼	-9.3%	1,177,140	0.7%	Energy
WES Western Midstream Partners	$20,873,658	$3,924,180 ▲	23.2%	539,371	0.7%	Energy
NVDA NVIDIA	$20,432,133	$444,108 ▲	2.2%	129,326	0.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$19,037,667	$62,944 ▲	0.3%	228,051	0.6%	ETF
DBP Invesco DB Precious Metals Fund	$17,943,432		0.0%	238,800	0.6%	Finance
GS The Goldman Sachs Group	$17,931,554	$88,469 ▼	-0.5%	25,336	0.6%	Finance
MSCI MSCI	$17,363,911	$3,460 ▼	0.0%	30,107	0.6%	Finance
NKE NIKE	$16,963,144	$73,882 ▲	0.4%	238,783	0.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$16,577,994	$1,353,079 ▲	8.9%	26,832	0.5%	Finance
BRK.A Berkshire Hathaway	$16,033,600		0.0%	22	0.5%	Finance
ORCL Oracle	$15,389,803	$20,770 ▼	-0.1%	70,392	0.5%	Computer and Technology
BAC Bank of America	$15,020,835		0.0%	317,431	0.5%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$14,520,089	$9,644 ▼	-0.1%	159,597	0.5%	ETF
MPLX Mplx	$14,187,914	$407,599 ▼	-2.8%	275,440	0.5%	Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$13,855,423	$237,027 ▼	-1.7%	112,117	0.5%	ETF
SHOP Shopify	$13,587,307	$93,318 ▲	0.7%	117,792	0.4%	Computer and Technology
PCAR PACCAR	$13,543,959	$618,841 ▲	4.8%	142,478	0.4%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$13,468,681	$6,795 ▼	-0.1%	59,467	0.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$13,228,630	$661,666 ▲	5.3%	67,836	0.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$12,671,505	$48,426 ▼	-0.4%	95,246	0.4%	ETF
KKR KKR & Co. Inc.	$12,626,276	$153,118 ▲	1.2%	94,913	0.4%	Finance
GOOG Alphabet	$12,155,522	$61,022 ▼	-0.5%	68,524	0.4%	Computer and Technology
V Visa	$11,951,693	$367,477 ▼	-3.0%	33,662	0.4%	Business Services
VUG Vanguard Growth ETF	$11,884,554	$249,887 ▲	2.1%	27,109	0.4%	ETF
COST Costco Wholesale	$11,454,596	$98,994 ▼	-0.9%	11,571	0.4%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$10,837,260	$470,115 ▲	4.5%	38,728	0.4%	ETF
GOOGL Alphabet	$10,806,071	$185,041 ▼	-1.7%	61,318	0.4%	Computer and Technology
WMT Walmart	$10,615,290	$435,121 ▲	4.3%	108,563	0.3%	Retail/Wholesale
PAA Plains All American Pipeline	$10,576,924	$71,814 ▼	-0.7%	577,343	0.3%	Energy
MA Mastercard	$9,641,538	$272,534 ▲	2.9%	17,158	0.3%	Business Services
PG Procter & Gamble	$9,517,447	$75,358 ▲	0.8%	59,738	0.3%	Consumer Staples
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$9,118,621	$104,690 ▲	1.2%	67,852	0.3%	ETF
TTD Trade Desk	$9,082,114	$30,236 ▲	0.3%	126,158	0.3%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$9,022,015	$14,473 ▼	-0.2%	54,858	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,923,224	$121,422 ▼	-1.3%	81,647	0.3%	ETF
XOM Exxon Mobil	$8,917,175	$2,343,561 ▲	35.7%	82,720	0.3%	Energy
NFLX Netflix	$8,859,684	$368,261 ▲	4.3%	6,616	0.3%	Consumer Discretionary
NEE NextEra Energy	$8,818,284	$120,860 ▼	-1.4%	127,028	0.3%	Utilities
AMZN Amazon.com	$8,681,701	$250,543 ▲	3.0%	39,572	0.3%	Retail/Wholesale
TYL Tyler Technologies	$8,616,929	$5,928 ▲	0.1%	14,535	0.3%	Computer and Technology
APH Amphenol	$8,253,130		0.0%	83,576	0.3%	Computer and Technology
OKE ONEOK	$8,168,959	$1,630,886 ▼	-16.6%	100,073	0.3%	Energy
AVGO Broadcom	$8,007,633		0.0%	29,050	0.3%	Computer and Technology
ABBV AbbVie	$7,777,107	$722,062 ▲	10.2%	41,898	0.3%	Medical
BN Brookfield	$7,667,359		0.0%	123,967	0.3%	Finance
CW Curtiss-Wright	$7,430,846		0.0%	15,210	0.2%	Aerospace
VV Vanguard Large-Cap ETF	$7,345,978		0.0%	25,748	0.2%	ETF
T AT&T	$7,171,795	$27,493 ▼	-0.4%	247,816	0.2%	Computer and Technology
CHENIERE ENERGY INC	$7,029,938	$41,398 ▲	0.6%	28,868	0.2%	COM NEW
SCHA Schwab US Small-Cap ETF	$7,000,392	$356,376 ▲	5.4%	276,695	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,704,150	$152,176 ▼	-2.2%	111,680	0.2%	ETF
VLO Valero Energy	$6,636,315	$725,868 ▼	-9.9%	49,370	0.2%	Energy
URI United Rentals	$6,533,485	$70,820 ▲	1.1%	8,672	0.2%	Construction
VOT Vanguard Mid-Cap Growth ETF	$6,381,968	$128,544 ▲	2.1%	22,441	0.2%	ETF
GVIP Goldman Sachs Hedge Industry VIP ETF	$6,344,817	$57,425 ▲	0.9%	45,853	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$6,210,220	$776,831 ▲	14.3%	22,424	0.2%	ETF
CVX Chevron	$6,077,556	$510,616 ▲	9.2%	42,444	0.2%	Energy
VTV Vanguard Value ETF	$5,928,507	$331,384 ▲	5.9%	33,544	0.2%	ETF
KEYS Keysight Technologies	$5,915,838		0.0%	36,103	0.2%	Computer and Technology
GLD SPDR Gold Shares	$5,901,814	$113,092 ▲	2.0%	19,361	0.2%	Finance
MAR Marriott International	$5,647,797		0.0%	20,672	0.2%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$5,555,245	$194,322 ▼	-3.4%	23,442	0.2%	ETF
DKNG DraftKings	$5,548,250		0.0%	129,360	0.2%	Consumer Discretionary
BA Boeing	$5,510,849	$629 ▼	0.0%	26,301	0.2%	Aerospace
ICE Intercontinental Exchange	$5,416,401	$18,347 ▲	0.3%	29,522	0.2%	Finance
ATO Atmos Energy	$5,409,107	$43,921 ▼	-0.8%	35,099	0.2%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$5,322,664	$85,219 ▲	1.6%	107,616	0.2%	ETF
PLD Prologis	$5,267,454	$86,198 ▲	1.7%	50,109	0.2%	Finance
DELL Dell Technologies	$5,264,567		0.0%	42,941	0.2%	Computer and Technology
BAM Brookfield Asset Management	$5,191,345	$91,212 ▲	1.8%	93,910	0.2%	Finance
ENB Enbridge	$5,164,486	$1,722,251 ▼	-25.0%	113,956	0.2%	Energy
MCD McDonald's	$5,094,860	$181,145 ▲	3.7%	17,438	0.2%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$4,981,515	$1,342,979 ▼	-21.2%	177,594	0.2%	ETF
CG Carlyle Group	$4,970,329	$46,517 ▲	0.9%	96,699	0.2%	Finance
PFFD Global X U.S. Preferred ETF	$4,956,596	$226,525 ▼	-4.4%	263,229	0.2%	ETF
SUN Sunoco	$4,858,791	$492,492 ▲	11.3%	90,666	0.2%	Energy
L Loews	$4,847,989	$24,748 ▲	0.5%	52,891	0.2%	Finance
DMLP Dorchester Minerals	$4,823,959	$1,426,432 ▲	42.0%	173,150	0.2%	Energy
MAIN Main Street Capital	$4,821,773	$207,440 ▼	-4.1%	81,587	0.2%	Finance
TSLA Tesla	$4,795,395	$3,177 ▼	-0.1%	15,096	0.2%	Auto/Tires/Trucks
PSX Phillips 66	$4,765,796	$89,475 ▼	-1.8%	39,948	0.2%	Energy
DLR Digital Realty Trust	$4,689,128	$36,609 ▲	0.8%	26,898	0.2%	Finance
CHE Chemed	$4,661,381		0.0%	9,573	0.2%	Medical
SCHF Schwab International Equity ETF	$4,582,504	$563,396 ▲	14.0%	207,353	0.2%	ETF
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$4,558,477	$104,501 ▲	2.3%	21,418	0.1%	Manufacturing
BLACKROCK INC	$4,542,203	$4,542,203 ▲	New Holding	4,329	0.1%	COM
CSCO Cisco Systems	$4,493,118	$11,795 ▲	0.3%	64,761	0.1%	Computer and Technology
JNJ Johnson & Johnson	$4,488,786	$107,687 ▲	2.5%	29,387	0.1%	Medical
WMB Williams Companies	$4,479,421	$2,371,643 ▼	-34.6%	71,317	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Texas Yale Capital Corp. Top Holdings and 13F Report (2025)

About Texas Yale Capital Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Texas Yale Capital Corp. Top Holdings and 13F Report (2025)

About Texas Yale Capital Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas Yale Capital Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools