Texas Yale Capital Corp. Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$3.1B

Holdings

465

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (465 positions)

StockValue
IAU*ISHARES GOLD TR
$661K
FCXFREEPORT-MCMORAN INC
$657K
XLRESELECT SECTOR SPDR TR
$655K
IWDISHARES TR
$655K
VXFVANGUARD INDEX FDS
$648K
ADBEADOBE INC
$647K
MPTMEDICAL PPTYS TRUST INC
$646K
VLYVALLEY NATL BANCORP
$644K
AGGISHARES TR
$644K
LYVLIVE NATION ENTERTAINMENT IN
$639K
SBUXSTARBUCKS CORP
$630K
STXSEAGATE TECHNOLOGY HLDNGS PL
$629K
TFCTRUIST FINL CORP
$625K
ITWILLINOIS TOOL WKS INC
$610K
FELEFRANKLIN ELEC INC
$606K
VIGVANGUARD SPECIALIZED FUNDS
$602K
XBISPDR SERIES TRUST
$599K
SGOVISHARES TR
$592K
SMINISHARES TR
$590K
SPDWSPDR INDEX SHS FDS
$587K
PBVPRESTIGE CONSMR HEALTHCARE I
$581K
ICSHISHARES TR
$578K
DYHTARGET CORP
$563K
IRINGERSOLL RAND INC
$557K
HASHASBRO INC
$555K
BPBP PLC
$552K
BACVERIZON COMMUNICATIONS INC
$544K
EWTISHARES INC
$536K
HONHONEYWELL INTL INC
$535K
IRMIRON MTN INC DEL
$529K
RJFRAYMOND JAMES FINL INC
$528K
BXSLBLACKSTONE SECD LENDING FD
$520K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$519K
EFRENERGY FUELS INC
$518K
NWSANEWS CORP NEW
$511K
GSBDGOLDMAN SACHS BDC INC
$508K
XMESPDR SERIES TRUST
$501K
BIIBBIOGEN INC
$501K
IWPISHARES TR
$498K
KVUEKENVUE INC
$497K
FLOFLOWERS FOODS INC
$497K
ARLPALLIANCE RESOURCE PARTNERS L
$496K
CMCANADIAN IMPERIAL BK COMM
$490K
APOAPOLLO GLOBAL MGMT INC
$488K
SPABSPDR SERIES TRUST
$486K
SCHVSCHWAB STRATEGIC TR
$484K
NVSNNOVARTIS AG
$478K
PHPARKER-HANNIFIN CORP
$464K
FXIISHARES TR
$459K
BNSBANK NOVA SCOTIA HALIFAX
$458K
SAPSAP SE
$456K
JDJD.COM INC
$456K
EWJISHARES INC
$450K
BFORALPS ETF TR
$444K
SLYGSPDR SERIES TRUST
$440K
BIZDVANECK ETF TRUST
$437K
GLWCORNING INC
$431K
EIS*ISHARES INC
$424K
CHTCHUNGHWA TELECOM CO LTD
$419K
ASMLASML HOLDING N V
$410K
TREXTREX CO INC
$408K
ALLEALLEGION PLC
$407K
AMANTERO MIDSTREAM CORP
$398K
PAYCPAYCOM SOFTWARE INC
$392K
SPMDSPDR SERIES TRUST
$389K
PPLPEMBINA PIPELINE CORP
$384K
VPLVANGUARD INTL EQUITY INDEX F
$384K
BBBLACKBERRY LTD
$383K
NUENUCOR CORP
$380K
EWWISHARES INC
$380K
BMYBRISTOL-MYERS SQUIBB CO
$373K
JOBYJOBY AVIATION INC
$362K
IXNISHARES TR
$361K
EQIXEQUINIX INC
$360K
PAGPPLAINS GP HLDGS L P
$352K
VYMVANGUARD WHITEHALL FDS
$352K
JEPIJ P MORGAN EXCHANGE TRADED F
$350K
CARRCARRIER GLOBAL CORPORATION
$347K
EWYISHARES INC
$345K
WBDWARNER BROS DISCOVERY INC
$344K
ICFISHARES TR
$342K
ABGCENCORA INC
$342K
MAAMID-AMER APT CMNTYS INC
$340K
FNDFSCHWAB STRATEGIC TR
$339K
TJXTJX COS INC NEW
$338K
FDXFEDEX CORP
$334K
VEUVANGUARD INTL EQUITY INDEX F
$331K
SIVRABRDN SILVER ETF TRUST
$328K
FNDXSCHWAB STRATEGIC TR
$324K
COHRCOHERENT CORP
$323K
IGVISHARES TR
$320K
BBHVANECK ETF TRUST
$320K
VCITVANGUARD SCOTTSDALE FDS
$320K
ACHRARCHER AVIATION INC
$320K
OBDCBLUE OWL CAPITAL CORPORATION
$319K
VRIGINVESCO ACTIVELY MANAGED EXC
$313K
PGRPROGRESSIVE CORP
$312K
VRPINVESCO EXCH TRADED FD TR II
$309K
INTUINTUIT
$307K
DRIDARDEN RESTAURANTS INC
$305K
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