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 |
|---|---|---|---|---|---|
| 201 | IWOISHARES TR | 6,078 | $1.7B | 0.06% | |
| 202 | ABTABBOTT LABS | 12,715 | $1.7B | 0.06% | |
| 203 | CMECME GROUP INC | 6,136 | $1.7B | 0.06% | |
| 204 | OREALTY INCOME CORP | 29,304 | $1.7B | 0.06% | |
| 205 | EDCONSOLIDATED EDISON INC | 16,627 | $1.7B | 0.05% | |
| 206 | VTVANGUARD INTL EQUITY INDEX F | 12,868 | $1.7B | 0.05% | |
| 207 | ARCCARES CAPITAL CORP | 74,540 | $1.6B | 0.05% | |
| 208 | NVONOVO-NORDISK A S | 23,691 | $1.6B | 0.05% | |
| 209 | RTXRTX CORPORATION | 11,194 | $1.6B | 0.05% | |
| 210 | IBBISHARES TR | 12,840 | $1.6B | 0.05% | |
| 211 | CASYCASEYS GEN STORES INC | 3,118 | $1.6B | 0.05% | |
| 212 | RHCRH PLC | 16,991 | $1.6B | 0.05% | |
| 213 | AIAISHARES TR | 18,630 | $1.5B | 0.05% | |
| 214 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.5B | 0.05% | |
| 215 | 8CWCROWN CASTLE INC | 14,525 | $1.5B | 0.05% | |
| 216 | DOVDOVER CORP | 7,965 | $1.5B | 0.05% | |
| 217 | FHIFEDERATED HERMES INC | 32,829 | $1.5B | 0.05% | |
| 218 | CATCATERPILLAR INC | 3,719 | $1.4B | 0.05% | |
| 219 | CCLCARNIVAL CORP | 50,000 | $1.4B | 0.05% | |
| 220 | VENVENTAS INC | 22,185 | $1.4B | 0.05% | |
| 221 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,225 | $1.4B | 0.05% | |
| 222 | BMOBANK MONTREAL QUE | 12,488 | $1.4B | 0.05% | |
| 223 | CPRTCOPART INC | 27,585 | $1.4B | 0.04% | |
| 224 | EFAISHARES TR | 15,079 | $1.3B | 0.04% | |
| 225 | SCHXSCHWAB STRATEGIC TR | 53,900 | $1.3B | 0.04% | |
| 226 | PNQIINVESCO EXCHANGE TRADED FD T | 25,150 | $1.3B | 0.04% | |
| 227 | KMBKIMBERLY-CLARK CORP | 10,159 | $1.3B | 0.04% | |
| 228 | CHRWC H ROBINSON WORLDWIDE INC | 13,625 | $1.3B | 0.04% | |
| 229 | EOGEOG RES INC | 10,870 | $1.3B | 0.04% | |
| 230 | IVWISHARES TR | 11,600 | $1.3B | 0.04% | |
| 231 | EMXCISHARES INC | 20,150 | $1.3B | 0.04% | |
| 232 | CBOECBOE GLOBAL MKTS INC | 5,449 | $1.3B | 0.04% | |
| 233 | BEPBROOKFIELD RENEWABLE PARTNER | 49,350 | $1.3B | 0.04% | |
| 234 | BDXBECTON DICKINSON & CO | 7,270 | $1.3B | 0.04% | |
| 235 | QQQJINVESCO EXCH TRADED FD TR II | 39,090 | $1.3B | 0.04% | |
| 236 | AWCAMERICAN WTR WKS CO INC NEW | 8,950 | $1.2B | 0.04% | |
| 237 | ETNEATON CORP PLC | 3,409 | $1.2B | 0.04% | |
| 238 | KMIKINDER MORGAN INC DEL | 40,884 | $1.2B | 0.04% | |
| 239 | ELLAUDER ESTEE COS INC | 14,855 | $1.2B | 0.04% | |
| 240 | CRMSALESFORCE INC | 4,324 | $1.2B | 0.04% | |
| 241 | BIPBROOKFIELD INFRAST PARTNERS | 34,897 | $1.2B | 0.04% | |
| 242 | SHELSHELL PLC | 16,558 | $1.2B | 0.04% | |
| 243 | CTVACORTEVA INC | 15,504 | $1.2B | 0.04% | |
| 244 | CMICUMMINS INC | 3,505 | $1.1B | 0.04% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 10,810 | $1.1B | 0.04% | |
| 246 | DFUSDIMENSIONAL ETF TRUST | 16,675 | $1.1B | 0.04% | |
| 247 | ARANTERO RESOURCES CORP | 27,635 | $1.1B | 0.04% | |
| 248 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.1B | 0.04% | |
| 249 | LMTLOCKHEED MARTIN CORP | 2,388 | $1.1B | 0.04% | |
| 250 | OBKORIGIN BANCORP INC | 30,000 | $1.1B | 0.04% | |
| 251 | AXPAMERICAN EXPRESS CO | 3,348 | $1.1B | 0.03% | |
| 252 | UNPUNION PAC CORP | 4,625 | $1.1B | 0.03% | |
| 253 | SLYVSPDR SERIES TRUST | 13,130 | $1.0B | 0.03% | |
| 254 | EWGISHARES INC | 24,685 | $1.0B | 0.03% | |
| 255 | FLINFRANKLIN TEMPLETON ETF TR | 26,070 | $1.0B | 0.03% | |
| 256 | CHDCHURCH & DWIGHT CO INC | 10,675 | $1.0B | 0.03% | |
| 257 | SWKSTANLEY BLACK & DECKER INC | 15,067 | $1.0B | 0.03% | |
| 258 | LOWLOWES COS INC | 4,596 | $1.0B | 0.03% | |
| 259 | REGNREGENERON PHARMACEUTICALS | 1,924 | $1.0B | 0.03% | |
| 260 | MDLZMONDELEZ INTL INC | 14,938 | $1.0B | 0.03% | |
| 261 | IJHISHARES TR | 15,567 | $965.4M | 0.03% | |
| 262 | CNXCNX RES CORP | 28,000 | $943.0M | 0.03% | |
| 263 | IWFISHARES TR | 2,208 | $937.5M | 0.03% | |
| 264 | FDSFACTSET RESH SYS INC | 2,052 | $917.8M | 0.03% | |
| 265 | WELLWELLTOWER INC | 5,789 | $890.0M | 0.03% | |
| 266 | GTLSCHART INDS INC | 5,400 | $889.1M | 0.03% | |
| 267 | EEMISHARES TR | 18,259 | $880.8M | 0.03% | |
| 268 | SLVISHARES SILVER TR | 26,750 | $877.7M | 0.03% | |
| 269 | WPCWP CAREY INC | 14,021 | $874.6M | 0.03% | |
| 270 | PKNREVVITY INC | 9,000 | $870.5M | 0.03% | |
| 271 | EIRLISHARES TR | 12,900 | $865.3M | 0.03% | |
| 272 | HIHILLENBRAND INC | 43,092 | $864.9M | 0.03% | |
| 273 | TSLXSIXTH STREET SPECIALTY LENDI | 35,500 | $845.3M | 0.03% | |
| 274 | SPYGSPDR SERIES TRUST | 8,789 | $837.8M | 0.03% | |
| 275 | PFFISHARES TR | 27,091 | $831.2M | 0.03% | |
| 276 | GISGENERAL MLS INC | 16,042 | $831.1M | 0.03% | |
| 277 | IHEISHARES TR | 12,675 | $830.7M | 0.03% | |
| 278 | NTAPNETAPP INC | 7,751 | $825.9M | 0.03% | |
| 279 | XLUSELECT SECTOR SPDR TR | 10,075 | $822.7M | 0.03% | |
| 280 | MINTPIMCO ETF TR | 8,175 | $821.9M | 0.03% | |
| 281 | EPREPR PPTYS | 13,850 | $806.9M | 0.03% | |
| 282 | MLMMARTIN MARIETTA MATLS INC | 1,439 | $790.0M | 0.03% | |
| 283 | AIQGLOBAL X FDS | 18,030 | $787.7M | 0.03% | |
| 284 | CRCCANADIAN NAT RES LTD | 25,000 | $785.0M | 0.03% | |
| 285 | SPTMSPDR SERIES TRUST | 10,446 | $782.3M | 0.03% | |
| 286 | AQLTISHARES TR | 5,795 | $769.6M | 0.03% | |
| 287 | HSYHERSHEY CO | 4,605 | $764.2M | 0.03% | |
| 288 | ADIANALOG DEVICES INC | 3,071 | $731.0M | 0.02% | |
| 289 | VUSBVANGUARD BD INDEX FDS | 14,600 | $728.0M | 0.02% | |
| 290 | MDYVSPDR SERIES TRUST | 9,100 | $722.8M | 0.02% | |
| 291 | FDMFIRST TR EXCHANGE-TRADED FD | 10,000 | $716.3M | 0.02% | |
| 292 | FLUTFLUTTER ENTMT PLC | 2,478 | $708.1M | 0.02% | |
| 293 | PORPORTLAND GEN ELEC CO | 17,295 | $702.7M | 0.02% | |
| 294 | AZNASTRAZENECA PLC | 9,990 | $698.1M | 0.02% | |
| 295 | METMETLIFE INC | 8,636 | $694.5M | 0.02% | |
| 296 | RHPRYMAN HOSPITALITY PPTYS INC | 6,950 | $685.8M | 0.02% | |
| 297 | XLKSELECT SECTOR SPDR TR | 2,701 | $683.9M | 0.02% | |
| 298 | EPUISHARES TR | 13,990 | $679.8M | 0.02% | |
| 299 | METAMETA PLATFORMS INC | 912 | $673.1M | 0.02% | |
| 300 | ADCAGREE RLTY CORP | 9,195 | $671.8M | 0.02% |