Texas Yale Capital Corp. Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$2.4B

Holdings

451

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (451 positions)

StockValue
AGGISHARES TR
$643K
VLYVALLEY NATL BANCORP
$642K
IWDISHARES TR
$634K
VYMVANGUARD WHITEHALL FDS
$634K
BPBP PLC
$633K
IAU*ISHARES GOLD TR
$625K
PBVPRESTIGE CONSMR HEALTHCARE I
$622K
ADBEADOBE INC
$622K
FDMFIRST TR DOW JONES SELECT MI
$622K
RHPRYMAN HOSPITALITY PPTYS INC
$622K
GSBDGOLDMAN SACHS BDC INC
$620K
ADIANALOG DEVICES INC
$619K
EPUISHARES TR
$614K
METAMETA PLATFORMS INC
$606K
XBISPDR SER TR
$586K
BACVERIZON COMMUNICATIONS INC
$580K
VXFVANGUARD INDEX FDS
$580K
JDJD.COM INC
$574K
VIGVANGUARD SPECIALIZED FUNDS
$563K
XLKSELECT SECTOR SPDR TR
$558K
PORPORTLAND GEN ELEC CO
$555K
BMYBRISTOL-MYERS SQUIBB CO
$552K
FLUTFLUTTER ENTMT PLC
$549K
BIIBBIOGEN INC
$546K
FCXFREEPORT-MCMORAN INC
$540K
IRINGERSOLL RAND INC
$536K
SPDWSPDR INDEX SHS FDS
$535K
RSSLGLOBAL X FDS
$527K
SMINISHARES TR
$521K
ARLPALLIANCE RESOURCE PARTNERS L
$518K
TFCTRUIST FINL CORP
$514K
MDYVSPDR SER TR
$507K
HONHONEYWELL INTL INC
$486K
SPABSPDR SER TR
$485K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$484K
RJFRAYMOND JAMES FINL INC
$479K
PFFVGLOBAL X FDS
$474K
NWSANEWS CORP NEW
$468K
BIZDVANECK ETF TRUST
$467K
HASHASBRO INC
$462K
FXIISHARES TR
$447K
PHPARKER-HANNIFIN CORP
$444K
EWTISHARES INC
$444K
IRMIRON MTN INC DEL
$444K
NVSNNOVARTIS AG
$441K
BFORALPS ETF TR
$440K
TREXTREX CO INC
$436K
IWPISHARES TR
$422K
EWJISHARES INC
$417K
SLYGSPDR SER TR
$411K
PPLPEMBINA PIPELINE CORP
$408K
SAPSAP SE
$403K
BNSBANK NOVA SCOTIA HALIFAX
$399K
VPLVANGUARD INTL EQUITY INDEX F
$393K
PAGPPLAINS GP HLDGS L P
$387K
MAAMID-AMER APT CMNTYS INC
$379K
AMANTERO MIDSTREAM CORP
$378K
GLWCORNING INC
$375K
STXSEAGATE TECHNOLOGY HLDNGS PL
$370K
CMCANADIAN IMPERIAL BK COMM
$370K
PAYCPAYCOM SOFTWARE INC
$370K
ALLEALLEGION PLC
$368K
XMESPDR SER TR
$366K
HUMHUMANA INC
$357K
NUENUCOR CORP
$353K
EQIXEQUINIX INC
$353K
CHTCHUNGHWA TELECOM CO LTD
$353K
ICFISHARES TR
$345K
FDXFEDEX CORP
$343K
EWWISHARES INC
$342K
ASMLASML HOLDING N V
$339K
EIS*ISHARES INC
$338K
EFRENERGY FUELS INC
$336K
SMSM ENERGY CO
$335K
TJXTJX COS INC NEW
$333K
JEPIJ P MORGAN EXCHANGE TRADED F
$329K
BBHVANECK ETF TRUST
$328K
WBDWARNER BROS DISCOVERY INC
$322K
ABGCENCORA INC
$318K
BBBLACKBERRY LTD
$315K
VCITVANGUARD SCOTTSDALE FDS
$315K
VRIGINVESCO ACTIVELY MANAGED EXC
$314K
LYBLYONDELLBASELL INDUSTRIES N
$312K
FNDXSCHWAB STRATEGIC TR
$312K
SIVRABRDN SILVER ETF TRUST
$308K
FNDFSCHWAB STRATEGIC TR
$306K
XLVSELECT SECTOR SPDR TR
$304K
TMOTHERMO FISHER SCIENTIFIC INC
$304K
YUMYUM BRANDS INC
$301K
VEUVANGUARD INTL EQUITY INDEX F
$298K
WYWEYERHAEUSER CO MTN BE
$298K
PFXFVANECK ETF TRUST
$297K
IXNISHARES TR
$296K
DRIDARDEN RESTAURANTS INC
$291K
EWYISHARES INC
$278K
ALSALLSTATE CORP
$274K
VGLTVANGUARD SCOTTSDALE FDS
$271K
MLIMUELLER INDS INC
$271K
OZBELPOINTE PREP LLC
$271K
CARRCARRIER GLOBAL CORPORATION
$267K
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