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CIK: 0001332342
Total reported value
$4.6B
$4.6B
451 檔
23.6%
At the close of Q1 2025, Texas Yale Capital Corp. disclosed equity holdings valued at approximately $4.6B, spread across 451 reported holdings.
In Q1 2025, Texas Yale Capital Corp. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 35.76% | +5.23% | +0.01% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 2.90% | -0.38% | +0.01% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.51% | -0.52% | +3.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.22% | +0.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.18% | -2.90% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | -0.18% | -1.20% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -0.03% | +1.63% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.15% | +0.52% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.99% | -0.17% | +8.70% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 0.82% | -0.10% | +3.52% | |
| 11 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.81% | +0.01% | +0.06% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.12% | +2.73% | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 0.74% | -0.13% | +13.73% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | -0.08% | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.11% | +3.73% | |
| 16 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.70% | -0.27% | — | |
| 17 | MSCI | Msci Inc | Stock-Financials | 0.70% | -0.09% | +0.54% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.62% | -0.09% | +17.95% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.62% | -0.16% | -0.01% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | -0.05% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.07% | -1.78% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.12% | -0.00% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.56% | -0.06% | -1.69% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.55% | -0.04% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +2.79% | -0.05% | |
| 26 | PCAR | Paccar Inc | Stock-Industrials | 0.54% | -0.10% | +0.14% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.03% | +0.05% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | -0.06% | -6.91% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.49% | -0.09% | +0.20% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.49% | -0.02% | -0.31% | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.48% | -0.10% | +15.65% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.10% | -1.47% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.10% | -0.04% | |
| 34 | KKR | Kkr & Co Inc | Stock-Financials | 0.45% | -0.06% | +8.57% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.03% | +0.34% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.06% | -0.36% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.05% | -4.65% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.07% | +0.22% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | -0.05% | -0.82% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.02% | +2.06% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.05% | +7.80% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.12% | +1.16% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.05% | +6.87% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.10% | -0.10% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.37% | -0.02% | +1.73% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | -0.05% | +9.48% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | -0.03% | -0.37% | |
| 48 | TYL | Tyler Technologies Inc | Stock-Tech | 0.35% | -0.05% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.03% | +0.17% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.32% | -0.06% | +8.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | — | NEW | New buy |
| 2 | CTAS | Cintas CORP | — | NEW | New buy |
| 3 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | HD | Home Depot Inc | — | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | ET | Energy Transfer LP | — | NEW | New buy |
| 10 | BX | Blackstone Inc | — | NEW | New buy |
| 11 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | WES | Western Midstream Partners L | — | NEW | New buy |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 15 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 16 | DBP | Invesco Db Precious Metals F | — | NEW | New buy |
| 17 | MSCI | Msci Inc | — | NEW | New buy |
| 18 | MPLX | Mplx LP | — | NEW | New buy |
| 19 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 20 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | NEW | New buy |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | PCAR | Paccar Inc | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 28 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 29 | OKE | Oneok Inc | — | NEW | New buy |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 31 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 32 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 34 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 42 | WMT | Walmart Inc | — | NEW | New buy |
| 43 | MA | Mastercard Inc - A | — | NEW | New buy |
| 44 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 45 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 46 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
According to official SEC Form 13F filings, Texas Yale Capital Corp. reported a total U.S. public equity portfolio value of $4.6B across 451 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JBL, CTAS, EPD) accounted for 23.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
JBL
市值: $870.8M
During Q1 2025, Texas Yale Capital Corp.'s top holdings by market value included JBL (35.8%)、CTAS (2.9%)、EPD (2.5%). The largest single position, JBL, represented 35.8% of total portfolio value.
In Q1 2025, Texas Yale Capital Corp. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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