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 |
|---|---|---|---|---|---|
| 401 | NOCNORTHROP GRUMMAN CORP | 600 | $300.0M | 0.01% | |
| 402 | ITOTISHARES TR | 2,155 | $291.0M | 0.01% | |
| 403 | YUMYUM BRANDS INC | 1,914 | $283.6M | 0.01% | |
| 404 | MLIMUELLER INDS INC | 3,560 | $282.9M | 0.01% | |
| 405 | VACMARRIOTT VACATIONS WORLDWIDE | 3,881 | $280.6M | 0.01% | |
| 406 | RDDTREDDIT INC | 1,850 | $278.6M | 0.01% | |
| 407 | FICOFAIR ISAAC CORP | 152 | $277.9M | 0.01% | |
| 408 | SMSM ENERGY CO | 11,169 | $276.0M | 0.01% | |
| 409 | LQDISHARES TR | 2,504 | $274.5M | 0.01% | |
| 410 | CRMDCORMEDIX INC | 22,000 | $271.0M | 0.01% | |
| 411 | OZBELPOINTE PREP LLC | 4,200 | $268.8M | 0.01% | |
| 412 | EAELECTRONIC ARTS INC | 1,663 | $265.6M | 0.01% | |
| 413 | MCHPMICROCHIP TECHNOLOGY INC. | 3,774 | $265.6M | 0.01% | |
| 414 | HBC2HSBC HLDGS PLC | 4,350 | $264.4M | 0.01% | |
| 415 | AMDADVANCED MICRO DEVICES INC | 1,840 | $261.1M | 0.01% | |
| 416 | EVRGEVERGY INC | 3,743 | $258.0M | 0.01% | |
| 417 | TXNTEXAS INSTRS INC | 1,239 | $257.2M | 0.01% | |
| 418 | XLVSELECT SECTOR SPDR TR | 1,905 | $256.8M | 0.01% | |
| 419 | ETRENTERGY CORP NEW | 3,080 | $256.0M | 0.01% | |
| 420 | REEVEREST GROUP LTD | 750 | $254.9M | 0.01% | |
| 421 | BKNGBOOKING HOLDINGS INC | 44 | $254.7M | 0.01% | |
| 422 | XLYSELECT SECTOR SPDR TR | 1,161 | $252.3M | 0.01% | |
| 423 | IWRISHARES TR | 2,730 | $251.1M | 0.01% | |
| 424 | LHXL3HARRIS TECHNOLOGIES INC | 1,000 | $250.8M | 0.01% | |
| 425 | PFFVGLOBAL X FDS | 10,843 | $247.2M | 0.01% | |
| 426 | DEODIAGEO PLC | 2,424 | $244.4M | 0.01% | |
| 427 | SPTLSPDR SERIES TRUST | 9,161 | $243.5M | 0.01% | |
| 428 | NEMNEWMONT CORP | 4,085 | $238.0M | 0.01% | |
| 429 | WMWASTE MGMT INC DEL | 1,040 | $238.0M | 0.01% | |
| 430 | ADSKAUTODESK INC | 750 | $232.2M | 0.01% | |
| 431 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,500 | $229.1M | 0.01% | |
| 432 | MTNVAIL RESORTS INC | 1,455 | $228.6M | 0.01% | |
| 433 | BCCCGLOBAL X FDS | 5,200 | $226.6M | 0.01% | |
| 434 | STIPISHARES TR | 2,200 | $226.4M | 0.01% | |
| 435 | VOXVANGUARD WORLD FD | 1,314 | $224.7M | 0.01% | |
| 436 | COPCONOCOPHILLIPS | 2,494 | $223.8M | 0.01% | |
| 437 | PCGPG&E CORP | 16,000 | $223.0M | 0.01% | |
| 438 | WTSWATTS WATER TECHNOLOGIES INC | 900 | $221.3M | 0.01% | |
| 439 | VGKVANGUARD INTL EQUITY INDEX F | 2,823 | $218.8M | 0.01% | |
| 440 | DGDOLLAR GEN CORP NEW | 1,897 | $217.0M | 0.01% | |
| 441 | SCHZSCHWAB STRATEGIC TR | 9,268 | $215.4M | 0.01% | |
| 442 | GILDGILEAD SCIENCES INC | 1,935 | $214.5M | 0.01% | |
| 443 | PANWPALO ALTO NETWORKS INC | 1,046 | $214.1M | 0.01% | |
| 444 | PZZAPAPA JOHNS INTL INC | 4,322 | $211.5M | 0.01% | |
| 445 | MOATVANECK ETF TRUST | 2,250 | $211.0M | 0.01% | |
| 446 | IVOVVANGUARD ADMIRAL FDS INC | 2,200 | $210.0M | 0.01% | |
| 447 | TIPISHARES TR | 1,900 | $209.1M | 0.01% | |
| 448 | WYWEYERHAEUSER CO MTN BE | 8,124 | $208.7M | 0.01% | |
| 449 | ARCTARCTURUS THERAPEUTICS HLDGS | 16,000 | $208.2M | 0.01% | |
| 450 | RPMRPM INTL INC | 1,889 | $207.5M | 0.01% | |
| 451 | WFCWELLS FARGO CO NEW | 2,585 | $207.1M | 0.01% | |
| 452 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,800 | $206.7M | 0.01% | |
| 453 | SAMBOSTON BEER INC | 1,082 | $206.5M | 0.01% | |
| 454 | CNPCENTERPOINT ENERGY INC | 5,600 | $205.7M | 0.01% | |
| 455 | PGXINVESCO EXCH TRADED FD TR II | 16,250 | $180.9M | 0.01% | |
| 456 | EDITEDITAS MEDICINE INC | 70,000 | $154.0M | 0.01% | |
| 457 | GGNGAMCO GLOBAL GOLD NAT RES & | 25,000 | $109.8M | 0.00% | |
| 458 | HN9HANESBRANDS INC | 16,160 | $74.0M | 0.00% | |
| 459 | GABGABELLI EQUITY TR INC | 11,000 | $64.0M | 0.00% | |
| 460 | WULFTERAWULF INC | 10,725 | $47.0M | 0.00% | |
| 461 | AUROWAURORA INNOVATION INC | 40,000 | $34.8M | 0.00% | |
| 462 | SPROSPERO THERAPEUTICS INC | 10,000 | $29.0M | 0.00% | |
| 463 | ALECALECTOR INC | 10,000 | $14.0M | 0.00% | |
| 464 | GOSSGOSSAMER BIO INC | 10,000 | $12.3M | 0.00% | |
| 465 | RBOTWVICARIOUS SURGICAL INC | 282,830 | $8.2M | 0.00% |
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