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 |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 5,640 | $4.4B | 0.14% | |
| 102 | EQTEQT CORP | 74,835 | $4.4B | 0.14% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 10,612 | $4.3B | 0.14% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 163,687 | $4.3B | 0.14% | |
| 105 | GSLCGOLDMAN SACHS ETF TR | 35,724 | $4.3B | 0.14% | |
| 106 | MLB1MERCADOLIBRE INC | 1,634 | $4.3B | 0.14% | |
| 107 | PSCTINVESCO EXCH TRADED FD TR II | 92,086 | $4.3B | 0.14% | |
| 108 | VEEVVEEVA SYS INC | 14,512 | $4.2B | 0.14% | |
| 109 | T7DTRANSDIGM GROUP INC | 2,686 | $4.1B | 0.13% | |
| 110 | EQREQUITY RESIDENTIAL | 59,812 | $4.0B | 0.13% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 39,503 | $4.0B | 0.13% | |
| 112 | EEMSISHARES INC | 59,966 | $3.9B | 0.13% | |
| 113 | DISDISNEY WALT CO | 31,198 | $3.9B | 0.13% | |
| 114 | IDAIDACORP INC | 33,255 | $3.8B | 0.13% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 20,928 | $3.8B | 0.12% | |
| 116 | SCHESCHWAB STRATEGIC TR | 126,424 | $3.8B | 0.12% | |
| 117 | EXREXTRA SPACE STORAGE INC | 25,797 | $3.8B | 0.12% | |
| 118 | KOCOCA COLA CO | 53,509 | $3.8B | 0.12% | |
| 119 | GAPGAP INC | 172,959 | $3.8B | 0.12% | |
| 120 | CA8ACACI INTL INC | 7,903 | $3.8B | 0.12% | |
| 121 | SHWSHERWIN WILLIAMS CO | 10,816 | $3.7B | 0.12% | |
| 122 | CBRECBRE GROUP INC | 26,000 | $3.6B | 0.12% | |
| 123 | MOALTRIA GROUP INC | 61,973 | $3.6B | 0.12% | |
| 124 | INTCINTEL CORP | 160,212 | $3.6B | 0.12% | |
| 125 | SYKSTRYKER CORPORATION | 9,013 | $3.6B | 0.12% | |
| 126 | IJSISHARES TR | 35,234 | $3.5B | 0.11% | |
| 127 | FNDASCHWAB STRATEGIC TR | 122,200 | $3.5B | 0.11% | |
| 128 | VOOVANGUARD INDEX FDS | 6,161 | $3.5B | 0.11% | |
| 129 | SNASNAP ON INC | 10,855 | $3.4B | 0.11% | |
| 130 | DUKDUKE ENERGY CORP NEW | 28,229 | $3.3B | 0.11% | |
| 131 | TXRHTEXAS ROADHOUSE INC | 17,735 | $3.3B | 0.11% | |
| 132 | NSCNORFOLK SOUTHN CORP | 12,945 | $3.3B | 0.11% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 14,984 | $3.3B | 0.11% | |
| 134 | SCHGSCHWAB STRATEGIC TR | 112,534 | $3.3B | 0.11% | |
| 135 | SPGIS&P GLOBAL INC | 6,083 | $3.2B | 0.11% | |
| 136 | CDNSCADENCE DESIGN SYSTEM INC | 10,329 | $3.2B | 0.10% | |
| 137 | CBCHUBB LIMITED | 10,955 | $3.2B | 0.10% | |
| 138 | IWNISHARES TR | 19,896 | $3.1B | 0.10% | |
| 139 | SCHCSCHWAB STRATEGIC TR | 73,658 | $3.1B | 0.10% | |
| 140 | GLNGGOLAR LNG LTD | 75,925 | $3.1B | 0.10% | |
| 141 | VRSNVERISIGN INC | 10,522 | $3.0B | 0.10% | |
| 142 | VNQVANGUARD INDEX FDS | 33,803 | $3.0B | 0.10% | |
| 143 | MRKMERCK & CO INC | 37,883 | $3.0B | 0.10% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 6,835 | $3.0B | 0.10% | |
| 145 | IVVISHARES TR | 4,796 | $3.0B | 0.10% | |
| 146 | ONEQFIDELITY COMWLTH TR | 37,000 | $3.0B | 0.10% | |
| 147 | WTRGESSENTIAL UTILS INC | 79,233 | $2.9B | 0.10% | |
| 148 | SCHHSCHWAB STRATEGIC TR | 138,971 | $2.9B | 0.10% | |
| 149 | MKLMARKEL GROUP INC | 1,432 | $2.9B | 0.09% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 36,803 | $2.8B | 0.09% | |
| 151 | SOSOUTHERN CO | 31,013 | $2.8B | 0.09% | |
| 152 | AMGNAMGEN INC | 10,197 | $2.8B | 0.09% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 5,206 | $2.8B | 0.09% | |
| 154 | HESMHESS MIDSTREAM LP | 72,550 | $2.8B | 0.09% | |
| 155 | PAYXPAYCHEX INC | 19,014 | $2.8B | 0.09% | |
| 156 | GDGENERAL DYNAMICS CORP | 9,440 | $2.8B | 0.09% | |
| 157 | LULULULULEMON ATHLETICA INC | 11,533 | $2.7B | 0.09% | |
| 158 | CLCOLGATE PALMOLIVE CO | 29,974 | $2.7B | 0.09% | |
| 159 | WDFCWD 40 CO | 11,615 | $2.6B | 0.09% | |
| 160 | ULUNILEVER PLC | 43,270 | $2.6B | 0.09% | |
| 161 | TPDSOMNIGROUP INTERNATIONAL INC | 38,480 | $2.6B | 0.09% | |
| 162 | DWDMORGAN STANLEY | 18,380 | $2.6B | 0.08% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 8,333 | $2.6B | 0.08% | |
| 164 | NDAQNASDAQ INC | 28,588 | $2.6B | 0.08% | |
| 165 | PEPPEPSICO INC | 18,990 | $2.5B | 0.08% | |
| 166 | PKGPACKAGING CORP AMER | 12,952 | $2.4B | 0.08% | |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 42,569 | $2.4B | 0.08% | |
| 168 | ONLNPROSHARES TR | 46,310 | $2.3B | 0.08% | |
| 169 | GBDCGOLUB CAP BDC INC | 160,089 | $2.3B | 0.08% | |
| 170 | NOWSERVICENOW INC | 2,261 | $2.3B | 0.08% | |
| 171 | MMM3M CO | 15,213 | $2.3B | 0.08% | |
| 172 | SCHWSCHWAB CHARLES CORP | 24,715 | $2.3B | 0.07% | |
| 173 | TPLTEXAS PACIFIC LAND CORPORATI | 2,118 | $2.2B | 0.07% | |
| 174 | AVBAVALONBAY CMNTYS INC | 10,865 | $2.2B | 0.07% | |
| 175 | BCSFBAIN CAP SPECIALTY FIN INC | 146,832 | $2.2B | 0.07% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 7,446 | $2.2B | 0.07% | |
| 177 | EWXSPDR INDEX SHS FDS | 35,229 | $2.2B | 0.07% | |
| 178 | PSAPUBLIC STORAGE OPER CO | 7,395 | $2.2B | 0.07% | |
| 179 | QCOMQUALCOMM INC | 13,422 | $2.1B | 0.07% | |
| 180 | SYYSYSCO CORP | 28,135 | $2.1B | 0.07% | |
| 181 | MCKMCKESSON CORP | 2,891 | $2.1B | 0.07% | |
| 182 | DGSWISDOMTREE TR | 38,283 | $2.1B | 0.07% | |
| 183 | SCHBSCHWAB STRATEGIC TR | 88,351 | $2.1B | 0.07% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 6,587 | $2.1B | 0.07% | |
| 185 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $2.0B | 0.07% | |
| 186 | SPYDSPDR SERIES TRUST | 47,193 | $2.0B | 0.07% | |
| 187 | MCOMOODYS CORP | 3,944 | $2.0B | 0.06% | |
| 188 | INDAISHARES TR | 35,450 | $2.0B | 0.06% | |
| 189 | EMREMERSON ELEC CO | 14,789 | $2.0B | 0.06% | |
| 190 | MUSAMURPHY USA INC | 4,814 | $2.0B | 0.06% | |
| 191 | MPCMARATHON PETE CORP | 11,775 | $2.0B | 0.06% | |
| 192 | CLXCLOROX CO DEL | 16,194 | $1.9B | 0.06% | |
| 193 | VTIVANGUARD INDEX FDS | 6,280 | $1.9B | 0.06% | |
| 194 | SRESEMPRA | 25,166 | $1.9B | 0.06% | |
| 195 | IWCISHARES TR | 14,629 | $1.9B | 0.06% | |
| 196 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,966 | $1.8B | 0.06% | |
| 197 | ACNACCENTURE PLC IRELAND | 6,094 | $1.8B | 0.06% | |
| 198 | CQPCHENIERE ENERGY PARTNERS LP | 32,345 | $1.8B | 0.06% | |
| 199 | VRTXVERTEX PHARMACEUTICALS INC | 3,968 | $1.8B | 0.06% | |
| 200 | STAGSTAG INDL INC | 48,000 | $1.7B | 0.06% |