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CIK: 0001332342
Total reported value
$4.6B
$4.6B
482 檔
34.8%
In Q3 2025, Texas Yale Capital Corp.'s U.S. equity holdings reached a combined market value of $4.6B, distributed across 482 disclosed stock positions.
In Q3 2025, Texas Yale Capital Corp. displayed an active expansion posture, initiating 16 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 43.61% | +5.23% | -0.11% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 2.24% | -0.38% | +0.86% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 1.79% | -0.52% | +1.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.18% | +0.36% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | -0.18% | +0.03% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.22% | -2.01% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.03% | +0.12% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.15% | -0.39% | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.85% | +0.01% | +0.02% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 0.78% | -0.10% | +1.50% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.12% | +0.37% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.12% | +1.27% | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 0.71% | -0.13% | +6.76% | |
| 14 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.67% | -0.27% | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.67% | -0.17% | +5.02% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.11% | +1.55% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | -0.05% | -0.05% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.07% | -0.29% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.07% | +0.01% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.10% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.03% | +0.51% | |
| 22 | MSCI | Msci Inc | Stock-Financials | 0.53% | -0.09% | -1.95% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | -0.16% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.05% | +0.03% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.08% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +2.79% | — | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.48% | -0.04% | -0.06% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.47% | -0.09% | +8.86% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.02% | -0.05% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | -0.06% | +0.00% | |
| 31 | PCAR | Paccar Inc | Stock-Industrials | 0.45% | -0.10% | +3.08% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | -0.06% | +0.02% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.42% | -0.02% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | -0.05% | +1.09% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.39% | -0.06% | +0.21% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | -0.05% | +4.55% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.03% | +0.24% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.12% | +0.53% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.10% | +2.37% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.34% | -0.10% | +10.39% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | +0.02% | -0.59% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.32% | -0.06% | +4.84% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.05% | +2.59% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.03% | +2.01% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.10% | +2.72% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | -0.03% | -0.27% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | -0.05% | +0.01% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.01% | -1.51% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.06% | +1.31% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.15% | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | +7.9% | -0.11% | Trim |
| 2 | ORCL | Oracle CORP | +0.2% | -0.29% | Trim |
| 3 | NVDA | Nvidia CORP | +0.2% | +1.27% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.03% | Trim |
| 5 | AVGO | Broadcom Inc | +0.1% | -1.51% | Trim |
| 6 | SHOP | Shopify Inc - Class A | +0.1% | — | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +0.51% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.1% | -0.59% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.05% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | -0.05% | Trim |
| 11 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 12 | TSLA | Tesla Inc | +0.1% | -1.56% | Trim |
| 13 | AXON | Axon Enterprise Inc | 0% | +0.02% | Add |
| 14 | URI | United Rentals Inc | 0% | +0.39% | Add |
| 15 | CG | Carlyle Group Inc/the | 0% | +11.70% | Add |
| 16 | ED | Consolidated Edison Inc | 0% | +73.83% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +0.37% | Trim |
| 18 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 19 | SCHF | Schwab Intl Equity ETF | 0% | +14.29% | Add |
| 20 | INTC | Intel CORP | 0% | — | Trim |
| 21 | CDNS | Cadence Design Sys Inc | 0% | +0.77% | Add |
| 22 | CRM | Salesforce Inc | 0% | +115.52% | Add |
| 23 | METC | Ramaco Resources Inc-a | 0% | — | Add |
| 24 | MTN | Vail Resorts Inc | 0% | +345.36% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | +1.09% | Add |
| 26 | NFLX | Netflix Inc | 0% | +0.74% | Add |
| 27 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.20% | Add |
| 28 | MRK | Merck & Co. Inc. | 0% | +51.74% | Add |
| 29 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | +5.33% | Add |
| 30 | SCHC | Schwab Intl Small-cap Equity | 0% | +1.42% | Add |
| 31 | SGI | Somnigroup International Inc | 0% | — | Unchanged |
| 32 | MRVL | Marvell Technology Inc | 0% | -0.68% | Add |
| 33 | AVB | Avalonbay Communities Inc | 0% | +44.52% | Add |
| 34 | ONLN | Proshares Online Retail ETF | 0% | — | Unchanged |
| 35 | QQQJ | Invesco Nasdaq Next Gen 100 | 0% | +15.16% | Add |
| 36 | RHP | Ryman Hospitality Properties | 0% | +84.03% | Add |
| 37 | META | Meta Platforms Inc-class A | 0% | +63.49% | Add |
| 38 | OBDC | Blue Owl Capital CORP | 0% | +133.53% | Add |
| 39 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 40 | STX | Seagate Technology Holdings plc | 0% | -20.87% | Trim |
| 41 | KMI | Kinder Morgan, Inc. | 0% | +28.69% | Add |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | — | +4.84% | Add |
| 43 | BN | Brookfield CORP | — | +0.24% | Add |
| 44 | SCHA | Schwab US Small-cap ETF | — | +3.72% | Add |
| 45 | JNJ | Johnson & Johnson | — | +19.29% | Add |
| 46 | GVIP | Gold Sachs Hedge Ind Vip ETF | — | +0.73% | Add |
| 47 | SUN | Sunoco LP | — | +34.25% | Add |
| 48 | QTEC | First Trust Nasdq 100 Tech I | — | — | Add |
| 49 | BA | Boeing Co/the | — | — | Trim |
| 50 | PSCT | Invesco S&p Smallcap Informa | — | +1.00% | Trim |
According to official SEC Form 13F filings, Texas Yale Capital Corp. reported a total U.S. public equity portfolio value of $4.6B across 482 disclosed positions in Q3 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 34.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BLK
市值: $5.1M
Top Position Liquidated / Trimmed
LULU
前期市值: $1.3M
During Q3 2025, Texas Yale Capital Corp.'s top holdings by market value included JBL (43.6%)、CTAS (2.2%)、EPD (1.8%). The largest single position, JBL, represented 43.6% of total portfolio value.
In Q3 2025, Texas Yale Capital Corp. made 178 total portfolio adjustments, initiating 16 new buys, adding to 98 positions, trimming 61 holdings, and fully liquidating 3 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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