Texas Yale Capital Corp. Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$3.2B

Holdings

482

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (482 positions)

StockValue
MCOMOODYS CORP
$1.9M
IBBISHARES TR
$1.9M
INDAISHARES TR
$1.8M
CATCATERPILLAR INC
$1.8M
CLXCLOROX CO DEL
$1.8M
OREALTY INCOME CORP
$1.8M
VTVANGUARD INTL EQUITY INDEX F
$1.8M
AIAISHARES TR
$1.8M
CHRWC H ROBINSON WORLDWIDE INC
$1.8M
DOVDOVER CORP
$1.7M
ABTABBOTT LABS
$1.7M
FHIFEDERATED HERMES INC
$1.7M
STAGSTAG INDL INC
$1.7M
VENVENTAS INC
$1.7M
FBTFIRST TR EXCHANGE-TRADED FD
$1.7M
CMECME GROUP INC
$1.7M
BMOBANK MONTREAL QUE
$1.6M
QQQJINVESCO EXCH TRADED FD TR II
$1.6M
PYPLPAYPAL HLDGS INC
$1.6M
VRTXVERTEX PHARMACEUTICALS INC
$1.6M
CQPCHENIERE ENERGY PARTNERS LP
$1.6M
AEPAMERICAN ELEC PWR CO INC
$1.5M
ACNACCENTURE PLC IRELAND
$1.5M
KMIKINDER MORGAN INC DEL
$1.5M
CMICUMMINS INC
$1.5M
CCLCARNIVAL CORP
$1.4M
SCHXSCHWAB STRATEGIC TR
$1.4M
COPCONOCOPHILLIPS
$1.4M
EMXCISHARES INC
$1.4M
EFAISHARES TR
$1.4M
PNQIINVESCO EXCHANGE TRADED FD T
$1.4M
8CWCROWN CASTLE INC
$1.4M
IVWISHARES TR
$1.4M
BDXBECTON DICKINSON & CO
$1.3M
VUSBVANGUARD BD INDEX FDS
$1.3M
ELLAUDER ESTEE COS INC
$1.3M
BEPBROOKFIELD RENEWABLE PARTNER
$1.3M
EOGEOG RES INC
$1.3M
CBOECBOE GLOBAL MKTS INC
$1.3M
NVONOVO-NORDISK A S
$1.2M
AWCAMERICAN WTR WKS CO INC NEW
$1.2M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.2M
KMBKIMBERLY-CLARK CORP
$1.2M
DFUSDIMENSIONAL ETF TRUST
$1.2M
UNHUNITEDHEALTH GROUP INC
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
LOWLOWES COS INC
$1.2M
KVUEKENVUE INC
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
HIHILLENBRAND INC
$1.2M
ETNEATON CORP PLC
$1.2M
BIPBROOKFIELD INFRAST PARTNERS
$1.1M
RHPRYMAN HOSPITALITY PPTYS INC
$1.1M
SWKSTANLEY BLACK & DECKER INC
$1.1M
WTMWHITE MTNS INS GROUP LTD
$1.1M
SLVISHARES SILVER TR
$1.1M
CPRTCOPART INC
$1.1M
SLYVSPDR SERIES TRUST
$1.1M
METAMETA PLATFORMS INC
$1.1M
RAMACO RES INC
$1.1M
REGNREGENERON PHARMACEUTICALS
$1.1M
SHELSHELL PLC
$1.1M
GTLSCHART INDS INC
$1.1M
UNPUNION PAC CORP
$1.1M
CHDCHURCH & DWIGHT CO INC
$1.1M
WELLWELLTOWER INC
$1.1M
CTVACORTEVA INC
$1.0M
IWFISHARES TR
$1.0M
IJHISHARES TR
$1.0M
OBKORIGIN BANCORP INC
$1.0M
EWGISHARES INC
$1.0M
FLINFRANKLIN TEMPLETON ETF TR
$978K
EEMISHARES TR
$975K
MTNVAIL RESORTS INC
$969K
SPDNDIREXION SHS ETF TR
$961K
WPCWP CAREY INC
$948K
MLMMARTIN MARIETTA MATLS INC
$938K
LYVLIVE NATION ENTERTAINMENT IN
$935K
MDLZMONDELEZ INTL INC
$931K
HSYHERSHEY CO
$928K
SPYGSPDR SERIES TRUST
$919K
ARANTERO RESOURCES CORP
$918K
NTAPNETAPP INC
$918K
ICSHISHARES TR
$906K
CNXCNX RES CORP
$899K
IHEISHARES TR
$887K
OGM1COGENT COMMUNICATIONS HLDGS
$882K
XLUSELECT SECTOR SPDR TR
$879K
EIRLISHARES TR
$870K
EPUISHARES TR
$860K
AIQGLOBAL X FDS
$854K
SPTMSPDR SERIES TRUST
$842K
AQLTISHARES TR
$823K
MINTPIMCO ETF TR
$823K
STXSEAGATE TECHNOLOGY HLDNGS PL
$814K
FDMFIRST TR EXCHANGE-TRADED FD
$814K
TSLXSIXTH STREET SPECIALTY LENDI
$812K
EPREPR PPTYS
$803K
CRCCANADIAN NAT RES LTD
$799K
PORPORTLAND GEN ELEC CO
$794K
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