Texas Yale Capital Corp.
CIK: 0001332342SEC EDGAR →
Portfolio Value
$3.3B
Holdings
493
As of
Q4 2025
New Positions
26
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JABIL INC | 6,378,273 | $1.5B | 44.09% |
| 2 | CINTAS CORP | 343,222 | $64.5M | 1.96% |
| 3 | ENTERPRISE PRODS PARTNERS L | 1,905,939 | $61.1M | 1.85% |
| 4 | APPLE INC | 184,875 | $50.3M | 1.52% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 79,717 | $40.1M | 1.21% |
| 6 | INVESCO QQQ TR | 59,460 | $36.5M | 1.11% |
| 7 | HOME DEPOT INC | 105,520 | $36.3M | 1.10% |
| 8 | JPMORGAN CHASE & CO. | 112,112 | $36.1M | 1.10% |
| 9 | INVESCO DB MULTI-SECTOR COMM | 238,800 | $24.6M | 0.74% |
| 10 | WESTERN MIDSTREAM PARTNERS L | 619,271 | $24.5M | 0.74% |
Quarterly Changes
New Positions (26)
$2.9M · 242K shares
$2.2M · 30K shares
$1.9M · 9K shares
$1.8M · 35K shares
$1.3M · 30K shares
$1.0M · 37K shares
$792K · 19K shares
$614K · 8K shares
$483K · 6K shares
$472K · 27K shares
$344K · 976 shares
$266K · 460 shares
$262K · 3K shares
$251K · 2K shares
$248K · 856 shares
$248K · 4K shares
$245K · 3K shares
$245K · 1K shares
$238K · 1K shares
$228K · 6K shares
$224K · 12K shares
$224K · 10K shares
$213K · 2K shares
$207K · 4K shares
$201K · 1K shares
$198K · 5K shares
Closed Positions (15)
$5.7M · 283K shares
$2.4M · 41K shares
$1.8M · 35K shares
$1.3M · 11K shares
$1.1M · 25K shares
$961K · 100K shares
$531K · 2K shares
$408K · 84K shares
$360K · 891 shares
$345K · 2K shares
$232K · 5K shares
$232K · 1K shares
$229K · 2K shares
$219K · 1K shares
$106K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 50 | $1.7B | 52.2% |
| Financial Services | 193 | $625.4M | 18.9% |
| Energy | 36 | $229.8M | 6.9% |
| Unknown | 29 | $222.4M | 6.7% |
| Consumer Cyclical | 31 | $114.0M | 3.4% |
| Industrials | 44 | $109.4M | 3.3% |
| Communication Services | 15 | $68.1M | 2.1% |
| Healthcare | 27 | $62.2M | 1.9% |
| Consumer Defensive | 19 | $58.8M | 1.8% |
| Utilities | 19 | $42.6M | 1.3% |
| Real Estate | 20 | $35.6M | 1.1% |
| Basic Materials | 10 | $13.9M | 0.4% |