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 |
|---|---|---|---|---|---|
| 301 | IAU*ISHARES GOLD TR | 10,600 | $661.0M | 0.02% | |
| 302 | FCXFREEPORT-MCMORAN INC | 15,150 | $656.8M | 0.02% | |
| 303 | XLRESELECT SECTOR SPDR TR | 15,818 | $655.2M | 0.02% | |
| 304 | IWDISHARES TR | 3,370 | $654.6M | 0.02% | |
| 305 | VXFVANGUARD INDEX FDS | 3,365 | $648.5M | 0.02% | |
| 306 | ADBEADOBE INC | 1,672 | $646.9M | 0.02% | |
| 307 | MPTMEDICAL PPTYS TRUST INC | 149,950 | $646.3M | 0.02% | |
| 308 | VLYVALLEY NATL BANCORP | 72,171 | $644.5M | 0.02% | |
| 309 | AGGISHARES TR | 6,496 | $644.4M | 0.02% | |
| 310 | LYVLIVE NATION ENTERTAINMENT IN | 4,225 | $639.2M | 0.02% | |
| 311 | SBUXSTARBUCKS CORP | 6,878 | $630.2M | 0.02% | |
| 312 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,360 | $629.3M | 0.02% | |
| 313 | TFCTRUIST FINL CORP | 14,530 | $624.6M | 0.02% | |
| 314 | ITWILLINOIS TOOL WKS INC | 2,468 | $610.2M | 0.02% | |
| 315 | FELEFRANKLIN ELEC INC | 6,753 | $606.0M | 0.02% | |
| 316 | VIGVANGUARD SPECIALIZED FUNDS | 2,941 | $601.9M | 0.02% | |
| 317 | XBISPDR SERIES TRUST | 7,225 | $599.2M | 0.02% | |
| 318 | SGOVISHARES TR | 5,875 | $591.6M | 0.02% | |
| 319 | SMINISHARES TR | 7,645 | $590.0M | 0.02% | |
| 320 | SPDWSPDR INDEX SHS FDS | 14,500 | $587.1M | 0.02% | |
| 321 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,280 | $581.3M | 0.02% | |
| 322 | ICSHISHARES TR | 11,400 | $578.1M | 0.02% | |
| 323 | DYHTARGET CORP | 5,710 | $563.3M | 0.02% | |
| 324 | IRINGERSOLL RAND INC | 6,698 | $557.1M | 0.02% | |
| 325 | HASHASBRO INC | 7,516 | $554.8M | 0.02% | |
| 326 | BPBP PLC | 18,441 | $551.9M | 0.02% | |
| 327 | BACVERIZON COMMUNICATIONS INC | 12,577 | $544.2M | 0.02% | |
| 328 | EWTISHARES INC | 9,342 | $536.2M | 0.02% | |
| 329 | HONHONEYWELL INTL INC | 2,297 | $534.9M | 0.02% | |
| 330 | IRMIRON MTN INC DEL | 5,155 | $528.7M | 0.02% | |
| 331 | RJFRAYMOND JAMES FINL INC | 3,445 | $528.4M | 0.02% | |
| 332 | BXSLBLACKSTONE SECD LENDING FD | 16,925 | $520.4M | 0.02% | |
| 333 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 15,869 | $518.6M | 0.02% | |
| 334 | EFRENERGY FUELS INC | 90,000 | $517.5M | 0.02% | |
| 335 | NWSANEWS CORP NEW | 17,205 | $511.3M | 0.02% | |
| 336 | GSBDGOLDMAN SACHS BDC INC | 45,135 | $507.8M | 0.02% | |
| 337 | XMESPDR SERIES TRUST | 7,454 | $501.1M | 0.02% | |
| 338 | BIIBBIOGEN INC | 3,987 | $500.7M | 0.02% | |
| 339 | IWPISHARES TR | 3,588 | $497.6M | 0.02% | |
| 340 | KVUEKENVUE INC | 23,750 | $497.1M | 0.02% | |
| 341 | FLOFLOWERS FOODS INC | 31,076 | $496.6M | 0.02% | |
| 342 | ARLPALLIANCE RESOURCE PARTNERS L | 18,977 | $496.1M | 0.02% | |
| 343 | CMCANADIAN IMPERIAL BK COMM | 6,920 | $490.1M | 0.02% | |
| 344 | APOAPOLLO GLOBAL MGMT INC | 3,440 | $488.0M | 0.02% | |
| 345 | SPABSPDR SERIES TRUST | 19,000 | $486.4M | 0.02% | |
| 346 | SCHVSCHWAB STRATEGIC TR | 17,503 | $484.3M | 0.02% | |
| 347 | NVSNNOVARTIS AG | 3,952 | $478.2M | 0.02% | |
| 348 | PHPARKER-HANNIFIN CORP | 665 | $464.5M | 0.02% | |
| 349 | FXIISHARES TR | 12,475 | $458.6M | 0.02% | |
| 350 | BNSBANK NOVA SCOTIA HALIFAX | 8,281 | $457.7M | 0.01% | |
| 351 | SAPSAP SE | 1,501 | $456.5M | 0.01% | |
| 352 | JDJD.COM INC | 13,968 | $455.9M | 0.01% | |
| 353 | EWJISHARES INC | 5,999 | $449.7M | 0.01% | |
| 354 | BFORALPS ETF TR | 5,770 | $444.3M | 0.01% | |
| 355 | SLYGSPDR SERIES TRUST | 4,956 | $439.8M | 0.01% | |
| 356 | BIZDVANECK ETF TRUST | 26,850 | $437.1M | 0.01% | |
| 357 | GLWCORNING INC | 8,200 | $431.2M | 0.01% | |
| 358 | EIS*ISHARES INC | 4,470 | $424.1M | 0.01% | |
| 359 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $419.5M | 0.01% | |
| 360 | ASMLASML HOLDING N V | 511 | $409.5M | 0.01% | |
| 361 | TREXTREX CO INC | 7,496 | $407.6M | 0.01% | |
| 362 | ALLEALLEGION PLC | 2,821 | $406.6M | 0.01% | |
| 363 | AMANTERO MIDSTREAM CORP | 21,000 | $397.9M | 0.01% | |
| 364 | PAYCPAYCOM SOFTWARE INC | 1,693 | $391.8M | 0.01% | |
| 365 | SPMDSPDR SERIES TRUST | 7,150 | $388.8M | 0.01% | |
| 366 | PPLPEMBINA PIPELINE CORP | 10,247 | $384.4M | 0.01% | |
| 367 | VPLVANGUARD INTL EQUITY INDEX F | 4,668 | $383.6M | 0.01% | |
| 368 | BBBLACKBERRY LTD | 83,650 | $383.1M | 0.01% | |
| 369 | NUENUCOR CORP | 2,935 | $380.2M | 0.01% | |
| 370 | EWWISHARES INC | 6,275 | $380.0M | 0.01% | |
| 371 | BMYBRISTOL-MYERS SQUIBB CO | 8,050 | $372.6M | 0.01% | |
| 372 | JOBYJOBY AVIATION INC | 34,300 | $361.9M | 0.01% | |
| 373 | IXNISHARES TR | 3,908 | $360.9M | 0.01% | |
| 374 | EQIXEQUINIX INC | 453 | $360.3M | 0.01% | |
| 375 | PAGPPLAINS GP HLDGS L P | 18,125 | $352.2M | 0.01% | |
| 376 | VYMVANGUARD WHITEHALL FDS | 2,638 | $351.7M | 0.01% | |
| 377 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,150 | $349.6M | 0.01% | |
| 378 | CARRCARRIER GLOBAL CORPORATION | 4,738 | $346.8M | 0.01% | |
| 379 | EWYISHARES INC | 4,810 | $345.3M | 0.01% | |
| 380 | WBDWARNER BROS DISCOVERY INC | 30,039 | $344.2M | 0.01% | |
| 381 | ICFISHARES TR | 5,600 | $342.5M | 0.01% | |
| 382 | ABGCENCORA INC | 1,142 | $342.4M | 0.01% | |
| 383 | MAAMID-AMER APT CMNTYS INC | 2,299 | $340.3M | 0.01% | |
| 384 | FNDFSCHWAB STRATEGIC TR | 8,461 | $338.6M | 0.01% | |
| 385 | TJXTJX COS INC NEW | 2,736 | $337.9M | 0.01% | |
| 386 | FDXFEDEX CORP | 1,468 | $333.7M | 0.01% | |
| 387 | VEUVANGUARD INTL EQUITY INDEX F | 4,927 | $331.2M | 0.01% | |
| 388 | SIVRABRDN SILVER ETF TRUST | 9,535 | $328.1M | 0.01% | |
| 389 | FNDXSCHWAB STRATEGIC TR | 13,200 | $323.9M | 0.01% | |
| 390 | COHRCOHERENT CORP | 3,617 | $322.7M | 0.01% | |
| 391 | IGVISHARES TR | 2,925 | $320.3M | 0.01% | |
| 392 | BBHVANECK ETF TRUST | 2,085 | $319.6M | 0.01% | |
| 393 | VCITVANGUARD SCOTTSDALE FDS | 3,854 | $319.6M | 0.01% | |
| 394 | ACHRARCHER AVIATION INC | 29,450 | $319.5M | 0.01% | |
| 395 | OBDCBLUE OWL CAPITAL CORPORATION | 22,280 | $319.5M | 0.01% | |
| 396 | VRIGINVESCO ACTIVELY MANAGED EXC | 12,513 | $313.5M | 0.01% | |
| 397 | PGRPROGRESSIVE CORP | 1,169 | $312.0M | 0.01% | |
| 398 | VRPINVESCO EXCH TRADED FD TR II | 12,623 | $308.6M | 0.01% | |
| 399 | INTUINTUIT | 390 | $307.2M | 0.01% | |
| 400 | DRIDARDEN RESTAURANTS INC | 1,400 | $305.2M | 0.01% |