Texas Yale Capital Corp. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$3.3B

Holdings

493

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (493 positions)

StockValue
MCOMOODYS CORP
$2.0M
CASYCASEYS GEN STORES INC
$2.0M
ARCCARES CAPITAL CORP
$2.0M
GBDCGOLUB CAP BDC INC
$2.0M
IWOISHARES TR
$2.0M
EMREMERSON ELEC CO
$2.0M
METAMETA PLATFORMS INC
$2.0M
LULULULULEMON ATHLETICA INC
$1.9M
VRTXVERTEX PHARMACEUTICALS INC
$1.9M
FBTFIRST TR EXCHANGE-TRADED FD
$1.9M
MPCMARATHON PETE CORP
$1.9M
AIAISHARES TR
$1.8M
VTVANGUARD INTL EQUITY INDEX F
$1.8M
TPLTEXAS PACIFIC LAND CORPORATI
$1.8M
CMICUMMINS INC
$1.8M
ACNACCENTURE PLC IRELAND
$1.8M
MPMP MATERIALS CORP
$1.8M
8CWCROWN CASTLE INC
$1.8M
STAGSTAG INDL INC
$1.8M
SLVISHARES SILVER TR
$1.7M
HSYHERSHEY CO
$1.7M
FHIFEDERATED HERMES INC
$1.7M
CMECME GROUP INC
$1.7M
QQQJINVESCO EXCH TRADED FD TR II
$1.7M
PSAPUBLIC STORAGE OPER CO
$1.7M
AEPAMERICAN ELEC PWR CO INC
$1.6M
BMOBANK MONTREAL QUE
$1.6M
ABTABBOTT LABS
$1.6M
NOWSERVICENOW INC
$1.6M
OREALTY INCOME CORP
$1.6M
VENVENTAS INC
$1.6M
CQPCHENIERE ENERGY PARTNERS LP
$1.6M
ELLAUDER ESTEE COS INC
$1.6M
CCLCARNIVAL CORP
$1.5M
EMXCISHARES INC
$1.5M
REGNREGENERON PHARMACEUTICALS
$1.5M
SCHXSCHWAB STRATEGIC TR
$1.5M
EFAISHARES TR
$1.4M
IVWISHARES TR
$1.4M
WTMWHITE MTNS INS GROUP LTD
$1.4M
VUSBVANGUARD BD INDEX FDS
$1.4M
BDXBECTON DICKINSON & CO
$1.4M
HIHILLENBRAND INC
$1.4M
PNQIINVESCO EXCHANGE TRADED FD T
$1.4M
AXPAMERICAN EXPRESS CO
$1.3M
PYPLPAYPAL HLDGS INC
$1.3M
BEPBROOKFIELD RENEWABLE PARTNER
$1.3M
PDDPDD HOLDINGS INC
$1.3M
CBOECBOE GLOBAL MKTS INC
$1.3M
LOWLOWES COS INC
$1.3M
CLXCLOROX CO DEL
$1.3M
LWLAMB WESTON HLDGS INC
$1.3M
DFUSDIMENSIONAL ETF TRUST
$1.2M
RHPRYMAN HOSPITALITY PPTYS INC
$1.2M
BIPBROOKFIELD INFRAST PARTNERS
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
WELLWELLTOWER INC
$1.2M
LYVLIVE NATION ENTERTAINMENT IN
$1.1M
SWKSTANLEY BLACK & DECKER INC
$1.1M
AWCAMERICAN WTR WKS CO INC NEW
$1.1M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.1M
OBKORIGIN BANCORP INC
$1.1M
IWFISHARES TR
$1.1M
SLYVSPDR SERIES TRUST
$1.1M
IRMIRON MTN INC DEL
$1.1M
GTLSCHART INDS INC
$1.1M
SHELSHELL PLC
$1.1M
NVONOVO-NORDISK A S
$1.1M
IJHISHARES TR
$1.1M
QQQMINVESCO EXCH TRADED FD TR II
$1.1M
EWGISHARES INC
$1.0M
FLINFRANKLIN TEMPLETON ETF TR
$1.0M
IHEISHARES TR
$1.0M
CTVACORTEVA INC
$1.0M
CNXCNX RES CORP
$1.0M
FDMFIRST TR EXCHANGE-TRADED FD
$1.0M
EPUISHARES TR
$1.0M
UNPUNION PAC CORP
$1.0M
AFKVANECK ETF TRUST
$1.0M
EEMISHARES TR
$998K
ETNEATON CORP PLC
$992K
CHDCHURCH & DWIGHT CO INC
$978K
STXSEAGATE TECHNOLOGY HLDNGS PL
$950K
EIRLISHARES TR
$948K
APOAPOLLO GLOBAL MGMT INC
$945K
CNRCANADIAN NATL RY CO
$945K
ARANTERO RESOURCES CORP
$942K
SPYGSPDR SERIES TRUST
$937K
MLMMARTIN MARIETTA MATLS INC
$927K
ICSHISHARES TR
$902K
AZNASTRAZENECA PLC
$900K
PORPORTLAND GEN ELEC CO
$894K
WPCWP CAREY INC
$888K
XBISPDR SERIES TRUST
$880K
AIQGLOBAL X FDS
$879K
BXSLBLACKSTONE SECD LENDING FD
$874K
PKNREVVITY INC
$870K
SIVRABRDN SILVER ETF TRUST
$869K
WBDWARNER BROS DISCOVERY INC
$865K
SPTMSPDR SERIES TRUST
$861K
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