Texas Yale Capital Corp. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$3.1T
Holdings
465
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 6,388,444 | $1.4T | 45.64% | |
| 2 | CITCINTAS CORP | 343,077 | $76.5B | 2.50% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,791,843 | $55.6B | 1.82% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,211 | $39.4B | 1.29% | |
| 5 | HDHOME DEPOT INC | 103,242 | $37.9B | 1.24% | |
| 6 | AAPLAPPLE INC | 184,215 | $37.8B | 1.24% | |
| 7 | NDQINVESCO QQQ TR | 59,667 | $32.9B | 1.08% | |
| 8 | JPMJPMORGAN CHASE & CO. | 111,045 | $32.2B | 1.05% | |
| 9 | AXONAXON ENTERPRISE INC | 37,599 | $31.1B | 1.02% | |
| 10 | MSFTMICROSOFT CORP | 47,298 | $23.5B | 0.77% | |
| 11 | BXBLACKSTONE INC | 142,874 | $21.4B | 0.70% | |
| 12 | ETENERGY TRANSFER L P | 1,177,140 | $21.3B | 0.70% | |
| 13 | WESWESTERN MIDSTREAM PARTNERS L | 539,371 | $20.9B | 0.68% | |
| 14 | NVDANVIDIA CORPORATION | 129,326 | $20.4B | 0.67% | |
| 15 | AQLTISHARES TR | 228,051 | $19.0B | 0.62% | |
| 16 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $17.9B | 0.59% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 25,336 | $17.9B | 0.59% | |
| 18 | MSCIMSCI INC | 30,107 | $17.4B | 0.57% | |
| 19 | NKENIKE INC | 238,783 | $17.0B | 0.56% | |
| 20 | SPYSPDR S&P 500 ETF TR | 26,832 | $16.6B | 0.54% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $16.0B | 0.53% | |
| 22 | ORCLORACLE CORP | 70,392 | $15.4B | 0.50% | |
| 23 | BACBANK AMERICA CORP | 317,431 | $15.0B | 0.49% | |
| 24 | IJKISHARES TR | 159,597 | $14.5B | 0.48% | |
| 25 | MPLXMPLX LP | 275,440 | $14.2B | 0.46% | |
| 26 | IJJISHARES TR | 112,117 | $13.9B | 0.45% | |
| 27 | SHOPSHOPIFY INC | 117,792 | $13.6B | 0.45% | |
| 28 | PCARPACCAR INC | 142,478 | $13.5B | 0.44% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,467 | $13.5B | 0.44% | |
| 30 | VBRVANGUARD INDEX FDS | 67,836 | $13.2B | 0.43% | |
| 31 | IJTISHARES TR | 95,246 | $12.7B | 0.42% | |
| 32 | KKRKKR & CO INC | 94,913 | $12.6B | 0.41% | |
| 33 | GOOGALPHABET INC | 68,524 | $12.2B | 0.40% | |
| 34 | VVISA INC | 33,662 | $12.0B | 0.39% | |
| 35 | VUGVANGUARD INDEX FDS | 27,109 | $11.9B | 0.39% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 11,571 | $11.5B | 0.38% | |
| 37 | VOVANGUARD INDEX FDS | 38,728 | $10.8B | 0.35% | |
| 38 | GOOGLALPHABET INC | 61,318 | $10.8B | 0.35% | |
| 39 | WMTWALMART INC | 108,563 | $10.6B | 0.35% | |
| 40 | PAAPLAINS ALL AMERN PIPELINE L | 577,343 | $10.6B | 0.35% | |
| 41 | MAMASTERCARD INCORPORATED | 17,158 | $9.6B | 0.32% | |
| 42 | PGPROCTER AND GAMBLE CO | 59,738 | $9.5B | 0.31% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 67,852 | $9.1B | 0.30% | |
| 44 | TTDTHE TRADE DESK INC | 126,158 | $9.1B | 0.30% | |
| 45 | VOEVANGUARD INDEX FDS | 54,858 | $9.0B | 0.30% | |
| 46 | IJRISHARES TR | 81,647 | $8.9B | 0.29% | |
| 47 | XOMEXXON MOBIL CORP | 82,720 | $8.9B | 0.29% | |
| 48 | NFLXNETFLIX INC | 6,616 | $8.9B | 0.29% | |
| 49 | NEENEXTERA ENERGY INC | 127,028 | $8.8B | 0.29% | |
| 50 | AMZNAMAZON COM INC | 39,572 | $8.7B | 0.28% | |
| 51 | TYLTYLER TECHNOLOGIES INC | 14,535 | $8.6B | 0.28% | |
| 52 | APHAMPHENOL CORP NEW | 83,576 | $8.3B | 0.27% | |
| 53 | OKEONEOK INC NEW | 100,073 | $8.2B | 0.27% | |
| 54 | AVGOBROADCOM INC | 29,050 | $8.0B | 0.26% | |
| 55 | ABBVABBVIE INC | 41,898 | $7.8B | 0.25% | |
| 56 | BNBROOKFIELD CORP | 123,967 | $7.7B | 0.25% | |
| 57 | CWCURTISS WRIGHT CORP | 15,210 | $7.4B | 0.24% | |
| 58 | VVVANGUARD INDEX FDS | 25,748 | $7.3B | 0.24% | |
| 59 | TAT&T INC | 247,816 | $7.2B | 0.23% | |
| 60 | LNGCHENIERE ENERGY INC | 28,868 | $7.0B | 0.23% | |
| 61 | SCHASCHWAB STRATEGIC TR | 276,695 | $7.0B | 0.23% | |
| 62 | IEMGISHARES INC | 111,680 | $6.7B | 0.22% | |
| 63 | VLOVALERO ENERGY CORP | 49,370 | $6.6B | 0.22% | |
| 64 | URIUNITED RENTALS INC | 8,672 | $6.5B | 0.21% | |
| 65 | VOTVANGUARD INDEX FDS | 22,441 | $6.4B | 0.21% | |
| 66 | GVIPGOLDMAN SACHS ETF TR | 45,853 | $6.3B | 0.21% | |
| 67 | VBKVANGUARD INDEX FDS | 22,424 | $6.2B | 0.20% | |
| 68 | CVXCHEVRON CORP NEW | 42,444 | $6.1B | 0.20% | |
| 69 | VTVVANGUARD INDEX FDS | 33,544 | $5.9B | 0.19% | |
| 70 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $5.9B | 0.19% | |
| 71 | GQ9SPDR GOLD TR | 19,361 | $5.9B | 0.19% | |
| 72 | MARMARRIOTT INTL INC NEW | 20,672 | $5.6B | 0.18% | |
| 73 | VBVANGUARD INDEX FDS | 23,442 | $5.6B | 0.18% | |
| 74 | DKNGDRAFTKINGS INC NEW | 129,360 | $5.5B | 0.18% | |
| 75 | BABOEING CO | 26,301 | $5.5B | 0.18% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 29,522 | $5.4B | 0.18% | |
| 77 | ATOATMOS ENERGY CORP | 35,099 | $5.4B | 0.18% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 107,616 | $5.3B | 0.17% | |
| 79 | PLDPROLOGIS INC. | 50,109 | $5.3B | 0.17% | |
| 80 | DELLDELL TECHNOLOGIES INC | 42,941 | $5.3B | 0.17% | |
| 81 | BAMBROOKFIELD ASSET MANAGMT LTD | 93,910 | $5.2B | 0.17% | |
| 82 | ENBENBRIDGE INC | 113,956 | $5.2B | 0.17% | |
| 83 | MCDMCDONALDS CORP | 17,438 | $5.1B | 0.17% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 177,594 | $5.0B | 0.16% | |
| 85 | CGCARLYLE GROUP INC | 96,699 | $5.0B | 0.16% | |
| 86 | PFFDGLOBAL X FDS | 263,229 | $5.0B | 0.16% | |
| 87 | SUNSUNOCO LP/SUNOCO FIN CORP | 90,666 | $4.9B | 0.16% | |
| 88 | LLOEWS CORP | 52,891 | $4.8B | 0.16% | |
| 89 | DMLPDORCHESTER MINERALS LP | 173,150 | $4.8B | 0.16% | |
| 90 | MAINMAIN STR CAP CORP | 81,587 | $4.8B | 0.16% | |
| 91 | TSLATESLA INC | 15,096 | $4.8B | 0.16% | |
| 92 | PSXPHILLIPS 66 | 39,948 | $4.8B | 0.16% | |
| 93 | FQIDIGITAL RLTY TR INC | 26,898 | $4.7B | 0.15% | |
| 94 | CHECHEMED CORP NEW | 9,573 | $4.7B | 0.15% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 207,353 | $4.6B | 0.15% | |
| 96 | QTECFIRST TR EXCHANGE-TRADED FD | 21,418 | $4.6B | 0.15% | |
| 97 | BLKBLACKROCK INC | 4,329 | $4.5B | 0.15% | |
| 98 | CSCOCISCO SYS INC | 64,761 | $4.5B | 0.15% | |
| 99 | JNJJOHNSON & JOHNSON | 29,387 | $4.5B | 0.15% | |
| 100 | WMBWILLIAMS COS INC | 71,317 | $4.5B | 0.15% |
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