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CIK: 0001332342
Total reported value
$4.6B
$4.6B
493 檔
36.3%
According to the latest 13F quarterly dataset, Texas Yale Capital Corp. managed an equity portfolio of $4.6B at the end of Q4 2025, spanning 493 distinct U.S. exchange-listed positions.
In Q4 2025, Texas Yale Capital Corp. displayed an active expansion posture, initiating 24 new positions and adding to 96 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 44.09% | +5.23% | -0.05% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 1.96% | -0.38% | -0.81% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 1.85% | -0.52% | +4.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.18% | -0.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.22% | +0.17% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | -0.03% | -0.46% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.18% | +2.18% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.15% | +1.36% | |
| 9 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.74% | -0.27% | — | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 0.74% | -0.13% | +7.55% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.12% | -0.19% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.12% | -0.14% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | -0.05% | +0.02% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 0.66% | -0.10% | -2.12% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.66% | -0.17% | +6.12% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.11% | +2.02% | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.64% | +0.01% | -1.89% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.03% | -3.75% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.05% | +47.11% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.02% | — | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.57% | -0.10% | -0.17% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.07% | +0.53% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.05% | +0.24% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +2.79% | +0.47% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 0.53% | -0.09% | +2.39% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.51% | -0.16% | +10.16% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.50% | -0.09% | +3.87% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -0.08% | — | |
| 29 | PCAR | Paccar Inc | Stock-Industrials | 0.50% | -0.10% | +1.76% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.47% | -0.04% | — | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.45% | -0.06% | +0.00% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | -0.06% | -0.29% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.07% | +1.14% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.41% | -0.02% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | -0.05% | +6.85% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.12% | +0.04% | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.37% | -0.06% | -0.47% | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.36% | -0.10% | +4.15% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.03% | +0.55% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | +0.02% | +0.18% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.33% | -0.06% | +6.06% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.03% | +9.85% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.10% | +3.44% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.10% | +0.15% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | -0.01% | +25.15% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.05% | -0.10% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.01% | +0.31% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.15% | -0.67% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | -0.03% | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | -0.05% | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | +0.5% | -0.05% | Trim |
| 2 | VUG | Vanguard Growth ETF | +0.2% | +47.11% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | -3.75% | Trim |
| 5 | KMB | Kimberly-clark CORP | +0.1% | +306.34% | Add |
| 6 | DBP | Invesco Db Precious Metals F | +0.1% | — | Unchanged |
| 7 | KMI | Kinder Morgan, Inc. | +0.1% | +169.85% | Add |
| 8 | EPD | Enterprise Products Partners | +0.1% | +4.87% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.1% | +25.15% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +1.01% | Add |
| 11 | PCAR | Paccar Inc | +0.1% | +1.76% | Add |
| 12 | METC | Ramaco Resources Inc-a | +0.1% | +331.94% | Add |
| 13 | AAPL | Apple Inc | 0% | -0.00% | Trim |
| 14 | GS | Goldman Sachs Group Inc | 0% | +0.02% | Add |
| 15 | SCHH | Schwab US Reit ETF | 0% | +43.36% | Add |
| 16 | WES | Western Midstream Partners L | 0% | +7.55% | Add |
| 17 | MPLX | Mplx LP | 0% | +3.87% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.24% | Add |
| 19 | VB | Vanguard Small-cap ETF | 0% | +18.33% | Add |
| 20 | MRK | Merck & Co. Inc. | 0% | +0.57% | Add |
| 21 | BLK | Blackrock Inc | 0% | +32.23% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +28.93% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +98.46% | Add |
| 24 | COP | Conocophillips | 0% | +56.68% | Add |
| 25 | SHOP | Shopify Inc - Class A | 0% | -0.17% | Trim |
| 26 | PAA | Plains All Amer Pipeline LP | 0% | +4.15% | Add |
| 27 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 28 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 29 | APH | Amphenol Corp-cl A | 0% | +0.18% | Add |
| 30 | WMT | Walmart Inc | 0% | +0.04% | Add |
| 31 | VOT | Vanguard Mid-cap Growth ETF | 0% | +19.86% | Add |
| 32 | PLD | Prologis Inc | 0% | +2.39% | Add |
| 33 | UNH | Unitedhealth Group Inc | 0% | +78.57% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +9.85% | Add |
| 35 | HSY | Hershey Co/the | 0% | +90.73% | Add |
| 36 | SUN | Sunoco LP | 0% | +7.38% | Add |
| 37 | ISRG | Intuitive Surgical Inc | 0% | +2.20% | Add |
| 38 | QQQM | Invesco Nasdaq 100 ETF | 0% | +170.32% | Add |
| 39 | IWC | Ishares Micro-cap ETF | 0% | +18.52% | Add |
| 40 | MUSA | Murphy USA Inc | 0% | +18.80% | Add |
| 41 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 42 | SIVR | Abrdn Physical Silver Shares | 0% | +33.63% | Add |
| 43 | BAC | Bank Of America CORP | 0% | +0.47% | Add |
| 44 | GAP | Gap Inc/the | 0% | — | Unchanged |
| 45 | OKE | Oneok Inc | 0% | +7.81% | Add |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +6.06% | Add |
| 47 | VO | Vanguard Mid-cap ETF | 0% | +6.85% | Add |
| 48 | NEE | Nextera Energy Inc | 0% | +0.15% | Add |
| 49 | IRM | Iron Mountain Inc | 0% | +161.98% | Add |
| 50 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
According to official SEC Form 13F filings, Texas Yale Capital Corp. reported a total U.S. public equity portfolio value of $4.6B across 493 disclosed positions in Q4 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 36.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
USAR
市值: $2.9M
Top Position Liquidated / Trimmed
UL
前期市值: $2.4M
During Q4 2025, Texas Yale Capital Corp.'s top holdings by market value included JBL (44.1%)、CTAS (2.0%)、EPD (1.9%). The largest single position, JBL, represented 44.1% of total portfolio value.
In Q4 2025, Texas Yale Capital Corp. made 167 total portfolio adjustments, initiating 24 new buys, adding to 96 positions, trimming 34 holdings, and fully liquidating 13 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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