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

About Texas Yale Capital Corp.

Investment Activity

Texas Yale Capital Corp. has $2.44 billion in total holdings as of March 31, 2025.
Texas Yale Capital Corp. owns shares of 451 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 2.55% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Texas Yale Capital Corp. has purchased 461 new stocks and bought additional shares in 166 stocks.
Texas Yale Capital Corp. sold shares of 95 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Jabil: $870,821,466
Cintas: $70,512,616
Enterprise Products Partners: $61,143,643
Berkshire Hathaway: $43,552,262
Apple: $40,907,683

Largest New Holdings this Quarter

03674X106 - Antero Resources: $1,700,906 Holding
16115Q308 - Chart Industries: $1,241,496 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF: $1,110,064 Holding
12653C108 - CNX Resources: $881,440 Holding
343498101 - Flowers Foods: $827,981 Holding

Largest Purchases this Quarter

EQT: 50,770 shares (about $2.71M)
CHENIERE ENERGY INC: 11,446 shares (about $2.65M)
Golar LNG: 67,150 shares (about $2.55M)
Mplx: 43,115 shares (about $2.31M)
Western Midstream Partners: 52,880 shares (about $2.17M)

Largest Sales this Quarter

Exxon Mobil: 16,910 shares (about $2.01M)
SPDR Portfolio S&P 500 High Dividend ETF: 32,695 shares (about $1.45M)
Phillips 66: 10,325 shares (about $1.27M)
Apple: 5,505 shares (about $1.22M)
Eli Lilly and Company: 1,430 shares (about $1.18M)

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	$870,821,466	$47,624 ▲	0.0%	6,399,805	35.8%	Computer and Technology
CTAS Cintas	$70,512,616	$10,277 ▲	0.0%	343,077	2.9%	Business Services
EPD Enterprise Products Partners	$61,143,643	$2,101,727 ▲	3.6%	1,790,968	2.5%	Energy
BRK.B Berkshire Hathaway	$43,552,262	$112,907 ▲	0.3%	81,776	1.8%	Finance
AAPL Apple	$40,907,683	$1,222,826 ▼	-2.9%	184,161	1.7%	Computer and Technology
HD Home Depot	$37,945,275	$462,510 ▼	-1.2%	103,537	1.6%	Retail/Wholesale
QQQ Invesco QQQ	$27,671,305	$442,658 ▲	1.6%	59,011	1.1%	Finance
JPM JPMorgan Chase & Co.	$27,013,065	$138,594 ▲	0.5%	110,123	1.1%	Finance
ET Energy Transfer	$24,126,028	$1,931,966 ▲	8.7%	1,297,796	1.0%	Energy
BX Blackstone	$20,075,763	$683,524 ▲	3.5%	143,624	0.8%	Finance
AXON Axon Enterprise	$19,775,194	$12,097 ▲	0.1%	37,599	0.8%	Aerospace
MSFT Microsoft	$17,943,947	$476,368 ▲	2.7%	47,801	0.7%	Computer and Technology
WES Western Midstream Partners	$17,939,292	$2,165,965 ▲	13.7%	437,971	0.7%	Energy
BRK.A Berkshire Hathaway	$17,565,715		0.0%	22	0.7%	Finance
IEFA iShares Core MSCI EAFE ETF	$17,195,018	$618,741 ▲	3.7%	227,297	0.7%	ETF
DBP Invesco DB Precious Metals Fund	$17,062,260		0.0%	238,800	0.7%	Finance
MSCI MSCI	$17,028,902	$92,177 ▲	0.5%	30,113	0.7%	Finance
MPLX Mplx	$15,165,053	$2,307,515 ▲	17.9%	283,353	0.6%	Energy
NKE NIKE	$15,091,926	$1,270 ▼	0.0%	237,743	0.6%	Consumer Discretionary
GS The Goldman Sachs Group	$13,909,090		0.0%	25,461	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$13,784,504	$249,488 ▼	-1.8%	24,642	0.6%	Finance
NVDA NVIDIA	$13,711,738	$542 ▼	0.0%	126,515	0.6%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$13,653,447	$234,073 ▼	-1.7%	114,035	0.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$13,300,024		0.0%	159,703	0.5%	ETF
BAC Bank of America	$13,246,396	$6,260 ▼	0.0%	317,431	0.5%	Finance
PCAR PACCAR	$13,239,204	$18,500 ▲	0.1%	135,968	0.5%	Auto/Tires/Trucks
V Visa	$12,159,911	$6,308 ▲	0.1%	34,697	0.5%	Business Services
VBR Vanguard Small-Cap Value ETF	$12,005,021	$890,834 ▼	-6.9%	64,443	0.5%	ETF
OKE ONEOK	$11,911,559	$23,813 ▲	0.2%	120,052	0.5%	Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$11,903,424	$37,350 ▼	-0.3%	95,610	0.5%	ETF
PAA Plains All American Pipeline	$11,625,260	$1,573,000 ▲	15.6%	581,263	0.5%	Energy
SHOP Shopify	$11,169,537	$167,090 ▼	-1.5%	116,983	0.5%	Computer and Technology
COST Costco Wholesale	$11,038,198	$4,729 ▼	0.0%	11,671	0.5%	Retail/Wholesale
KKR KKR & Co. Inc.	$10,839,825	$855,398 ▲	8.6%	93,762	0.4%	Finance
GOOG Alphabet	$10,759,250	$36,402 ▲	0.3%	68,868	0.4%	Computer and Technology
PG Procter & Gamble	$10,099,908	$36,299 ▼	-0.4%	59,265	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$9,876,502	$481,898 ▼	-4.7%	59,497	0.4%	Computer and Technology
ORCL Oracle	$9,854,787	$21,531 ▲	0.2%	70,487	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$9,841,165	$81,209 ▼	-0.8%	26,539	0.4%	ETF
GOOGL Alphabet	$9,644,588	$194,846 ▲	2.1%	62,368	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$9,581,357	$693,619 ▲	7.8%	37,048	0.4%	ETF
WMT Walmart	$9,140,080	$104,733 ▲	1.2%	104,113	0.4%	Retail/Wholesale
MA Mastercard	$9,138,581	$587,570 ▲	6.9%	16,673	0.4%	Business Services
NEE NextEra Energy	$9,128,434	$9,357 ▼	-0.1%	128,769	0.4%	Utilities
JPST JPMorgan Ultra-Short Income ETF	$9,111,665	$154,523 ▲	1.7%	179,966	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$8,821,098	$763,695 ▲	9.5%	54,946	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,653,976	$32,312 ▼	-0.4%	82,758	0.4%	ETF
TYL Tyler Technologies	$8,444,690		0.0%	14,525	0.3%	Computer and Technology
ABBV AbbVie	$7,963,436	$13,200 ▲	0.2%	38,008	0.3%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$7,753,622	$614,181 ▲	8.6%	67,073	0.3%	ETF
AMZN Amazon.com	$7,311,692	$305,748 ▲	4.4%	38,430	0.3%	Retail/Wholesale
XOM Exxon Mobil	$7,252,386	$2,011,116 ▼	-21.7%	60,980	0.3%	Energy
VLO Valero Energy	$7,233,474	$40,678 ▼	-0.6%	54,770	0.3%	Energy
EQT EQT	$7,102,396	$2,712,641 ▲	61.8%	132,929	0.3%	Energy
T AT&T	$7,035,102	$94,738 ▲	1.4%	248,766	0.3%	Computer and Technology
TTD Trade Desk	$6,880,383	$137,074 ▼	-2.0%	125,738	0.3%	Computer and Technology
ENB Enbridge	$6,733,259		0.0%	151,958	0.3%	Energy
CHENIERE ENERGY INC	$6,640,718	$2,648,605 ▲	66.3%	28,698	0.3%	COM NEW
VV Vanguard Large-Cap ETF	$6,618,075	$1,028 ▲	0.0%	25,748	0.3%	ETF
WMB Williams Companies	$6,518,382		0.0%	109,076	0.3%	Energy
CVX Chevron	$6,503,901	$26,599 ▲	0.4%	38,878	0.3%	Energy
BN Brookfield	$6,497,110	$154,714 ▲	2.4%	123,967	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$6,164,184	$81,225 ▲	1.3%	114,215	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$6,152,926	$945,752 ▲	18.2%	262,609	0.3%	ETF
NFLX Netflix	$5,913,173	$17,718 ▲	0.3%	6,341	0.2%	Consumer Discretionary
SCHM Schwab U.S. Mid-Cap ETF	$5,907,367	$711,461 ▲	13.7%	225,472	0.2%	ETF
CHE Chemed	$5,890,458		0.0%	9,573	0.2%	Medical
PLD Prologis	$5,509,994	$359,962 ▲	7.0%	49,289	0.2%	Finance
APH Amphenol	$5,481,750	$67,230 ▼	-1.2%	83,576	0.2%	Computer and Technology
GLD SPDR Gold Shares	$5,471,779	$43,221 ▲	0.8%	18,990	0.2%	Finance
VTV Vanguard Value ETF	$5,470,445	$39,212 ▲	0.7%	31,669	0.2%	ETF
ATO Atmos Energy	$5,469,659	$92,748 ▲	1.7%	35,384	0.2%	Utilities
UPS United Parcel Service	$5,427,237	$165,535 ▼	-3.0%	49,343	0.2%	Transportation
KEYS Keysight Technologies	$5,407,146		0.0%	36,103	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$5,380,061	$143,471 ▼	-2.6%	24,262	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$5,379,365	$179,076 ▲	3.4%	21,989	0.2%	ETF
URI United Rentals	$5,375,833	$78,338 ▲	1.5%	8,578	0.2%	Construction
GVIP Goldman Sachs Hedge Industry VIP ETF	$5,356,263	$149,119 ▲	2.9%	45,438	0.2%	ETF
MCD McDonald's	$5,253,439	$279,571 ▼	-5.1%	16,818	0.2%	Retail/Wholesale
PFFD Global X U.S. Preferred ETF	$5,240,937	$420,956 ▲	8.7%	275,259	0.2%	ETF
ICE Intercontinental Exchange	$5,075,295	$5,003 ▲	0.1%	29,422	0.2%	Finance
PSX Phillips 66	$5,025,389	$1,274,931 ▼	-20.2%	40,698	0.2%	Energy
VBK Vanguard Small-Cap Growth ETF	$4,939,583	$315,978 ▼	-6.0%	19,619	0.2%	ETF
MAR Marriott International	$4,924,070		0.0%	20,672	0.2%	Consumer Discretionary
AVGO Broadcom	$4,863,842		0.0%	29,050	0.2%	Computer and Technology
L Loews	$4,836,396	$54,227 ▲	1.1%	52,621	0.2%	Finance
CW Curtiss-Wright	$4,825,677	$635 ▲	0.0%	15,210	0.2%	Aerospace
MAIN Main Street Capital	$4,813,069	$248,920 ▲	5.5%	85,097	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$4,792,736	$230,646 ▲	5.1%	105,893	0.2%	ETF
JNJ Johnson & Johnson	$4,756,575	$71,310 ▼	-1.5%	28,682	0.2%	Medical
SUN Sunoco	$4,730,497	$661,884 ▲	16.3%	81,476	0.2%	Energy
SCHD Schwab US Dividend Equity ETF	$4,511,964	$382,829 ▼	-7.8%	161,372	0.2%	ETF
LLY Eli Lilly and Company	$4,511,413	$1,181,128 ▼	-20.7%	5,462	0.2%	Medical
BA Boeing	$4,486,147	$595,219 ▼	-11.7%	26,304	0.2%	Aerospace
BAM Brookfield Asset Management	$4,469,997	$848,166 ▲	23.4%	92,260	0.2%	Finance
EQR Equity Residential	$4,341,002	$19,899 ▲	0.5%	60,646	0.2%	Finance
DKNG DraftKings	$4,296,046	$34,572 ▼	-0.8%	129,360	0.2%	Consumer Discretionary
CG The Carlyle Group	$4,175,660	$431,759 ▲	11.5%	95,794	0.2%	Finance
CSCO Cisco Systems	$3,985,911		0.0%	64,591	0.2%	Computer and Technology
TSLA Tesla	$3,914,871	$193,074 ▼	-4.7%	15,106	0.2%	Auto/Tires/Trucks

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