Texas Yale Capital Corp.
CIK: 0001332342Latest portfolio: $3.3B · Q4 2025
Holdings
493
Total Value
$3.3B
New Positions
26
Closed Positions
15
Top Holdings
View All 493 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 6,378,273 | $1.5B | 44.09% | -3,050 | |
| 2 | CITCINTAS CORP | 343,222 | $64.5M | 1.96% | -2,800 | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,905,939 | $61.1M | 1.85% | +88K | |
| 4 | AAPLAPPLE INC | 184,875 | $50.3M | 1.52% | -1 | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,717 | $40.1M | 1.21% | +135 | |
| 6 | NDQINVESCO QQQ TR | 59,460 | $36.5M | 1.11% | -277 | |
| 7 | HDHOME DEPOT INC | 105,520 | $36.3M | 1.10% | +2K | |
| 8 | JPMJPMORGAN CHASE & CO. | 112,112 | $36.1M | 1.10% | +2K | |
| 9 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $24.6M | 0.74% | — | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 619,271 | $24.5M | 0.74% | +43K | |
| 11 | NVDANVIDIA CORPORATION | 130,722 | $24.4M | 0.74% | -249 | |
| 12 | MSFTMICROSOFT CORP | 47,407 | $22.9M | 0.69% | -66 | |
| 13 | GSGOLDMAN SACHS GROUP INC | 25,329 | $22.3M | 0.67% | +6 | |
| 14 | BXBLACKSTONE INC | 141,939 | $21.9M | 0.66% | -3,075 | |
| 15 | ETENERGY TRANSFER L P | 1,311,965 | $21.6M | 0.66% | +76K | |
| 16 | AQLTISHARES TR | 236,274 | $21.1M | 0.64% | +5K | |
| 17 | AXONAXON ENTERPRISE INC | 36,895 | $21.0M | 0.64% | -711 | |
| 18 | GOOGALPHABET INC | 66,294 | $20.8M | 0.63% | -2,580 | |
| 19 | VUGVANGUARD INDEX FDS | 40,315 | $19.7M | 0.60% | +13K | |
| 20 | GOOGLALPHABET INC | 61,288 | $19.2M | 0.58% | — | |
| 21 | SHOPSHOPIFY INC | 117,592 | $18.9M | 0.57% | -200 | |
| 22 | SPYSPDR S&P 500 ETF TR | 26,977 | $18.4M | 0.56% | +143 | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,632 | $18.1M | 0.55% | +145 | |
| 24 | BACBANK AMERICA CORP | 318,931 | $17.5M | 0.53% | +2K | |
| 25 | MSCIMSCI INC | 30,225 | $17.3M | 0.53% | +705 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4543735026024552e+173T)
Industrials0.0% ($2.0953163668384675e+149T)
Energy0.0% ($6.1104244612163415e+125T)
Unknown0.0% ($6.454940069365261e+102T)
Consumer Cyclical0.0% ($3.6309167599394673e+102T)
Healthcare0.0% ($1.0726693464696084e+84T)
Real Estate0.0% ($6.861418036613238e+62T)
Consumer Defensive0.0% ($1.2163105668753398e+62T)
Utilities0.0% ($1.04915887424038e+59T)
Communication Services0.0% ($2.0803191836959634e+46T)
Basic Materials0.0% ($3.3912877232617682e+25T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $3.3B | 493 |
| Q3 2025 | Nov 7, 2025 | $3.2T | 482 |
| Q2 2025 | Aug 6, 2025 | $3.1T | 465 |
| Q1 2025 | May 7, 2025 | $2.4T | 451 |
| Q4 2024 | Feb 13, 2025 | $2.5T | 461 |
| Q3 2024 | Nov 12, 2024 | $2301.7T | 457 |
| Q2 2024 | Aug 13, 2024 | $2100.3T | 445 |
| Q1 2024 | May 8, 2024 | $2252.1T | 448 |
| Q4 2023 | Feb 13, 2024 | $2099.7T | 441 |
| Q3 2023 | Nov 9, 2023 | $2218.5T | 427 |
| Q2 2023 | Aug 3, 2023 | $2126.3T | 448 |
| Q1 2023 | May 10, 2023 | $1967.7T | 459 |
| Q4 2022 | Feb 13, 2023 | $1753.4T | 460 |
| Q3 2022 | Nov 8, 2022 | $1.6T | 456 |
| Q2 2022 | Aug 11, 2022 | $1.5T | 454 |
| Q1 2022 | May 10, 2022 | $1.8T | 469 |
| Q4 2021 | Feb 10, 2022 | $2.0T | 471 |
| Q3 2021 | Nov 8, 2021 | $1.8T | 463 |
| Q2 2021 | Aug 5, 2021 | $1.8T | 467 |
| Q1 2021 | May 12, 2021 | $1.6T | 439 |
| Q4 2020 | Feb 10, 2021 | $1.5T | 431 |
| Q3 2020 | Nov 10, 2020 | $1.3T | 411 |
| Q2 2020 | Jul 31, 2020 | $1.2T | 407 |
| Q1 2020 | May 13, 2020 | $1.0T | 400 |
| Q4 2019 | Feb 11, 2020 | $1.5T | 447 |
| Q3 2019 | Oct 31, 2019 | $1.4T | 445 |
| Q2 2019 | Jul 24, 2019 | $1.3T | 454 |
| Q1 2019 | May 10, 2019 | $2.5T | 878 |
| Q4 2018 | Feb 11, 2019 | $1.1T | 418 |
| Q3 2018 | Nov 13, 2018 | $1.2T | 436 |
| Q2 2018 | Aug 7, 2018 | $1.2T | 434 |
| Q1 2018 | May 3, 2018 | $1.2T | 440 |
| Q4 2017 | Feb 7, 2018 | $1.2T | 438 |
| Q3 2017 | Nov 8, 2017 | $1.2T | 442 |
| Q2 2017 | Aug 3, 2017 | $1.1T | 447 |
| Q1 2017 | May 3, 2017 | $1.1T | 443 |
| Q4 2016 | Feb 13, 2017 | $1.1T | 427 |
| Q3 2016 | Nov 14, 2016 | $1.0T | 441 |
| Q2 2016 | Aug 12, 2016 | $1.0T | 450 |
| Q1 2016 | May 13, 2016 | $971.5B | 450 |
Fund Information
Texas Yale Capital Corp. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 493 holdings. The largest position is JABIL INC (JBL), representing 44.1% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.