Texas Yale Capital Corp. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$3.2T
Holdings
482
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 6,381,323 | $1.4T | 43.61% | |
| 2 | CITCINTAS CORP | 346,022 | $71.0B | 2.24% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,817,464 | $56.8B | 1.79% | |
| 4 | AAPLAPPLE INC | 184,876 | $47.1B | 1.48% | |
| 5 | HDHOME DEPOT INC | 103,272 | $41.8B | 1.32% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,582 | $40.0B | 1.26% | |
| 7 | NDQINVESCO QQQ TR | 59,737 | $35.9B | 1.13% | |
| 8 | JPMJPMORGAN CHASE & CO. | 110,608 | $34.9B | 1.10% | |
| 9 | AXONAXON ENTERPRISE INC | 37,606 | $27.0B | 0.85% | |
| 10 | BXBLACKSTONE INC | 145,014 | $24.8B | 0.78% | |
| 11 | MSFTMICROSOFT CORP | 47,473 | $24.6B | 0.77% | |
| 12 | NVDANVIDIA CORPORATION | 130,971 | $24.4B | 0.77% | |
| 13 | WESWESTERN MIDSTREAM PARTNERS L | 575,809 | $22.6B | 0.71% | |
| 14 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $21.2B | 0.67% | |
| 15 | ETENERGY TRANSFER L P | 1,236,265 | $21.2B | 0.67% | |
| 16 | AQLTISHARES TR | 231,596 | $20.2B | 0.64% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 25,323 | $20.2B | 0.63% | |
| 18 | ORCLORACLE CORP | 70,187 | $19.7B | 0.62% | |
| 19 | SPYSPDR S&P 500 ETF TR | 26,834 | $17.9B | 0.56% | |
| 20 | SHOPSHOPIFY INC | 117,792 | $17.5B | 0.55% | |
| 21 | GOOGALPHABET INC | 68,874 | $16.8B | 0.53% | |
| 22 | MSCIMSCI INC | 29,520 | $16.7B | 0.53% | |
| 23 | NKENIKE INC | 238,783 | $16.7B | 0.52% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,487 | $16.6B | 0.52% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $16.6B | 0.52% | |
| 26 | BACBANK AMERICA CORP | 317,431 | $16.4B | 0.52% | |
| 27 | IJKISHARES TR | 159,497 | $15.3B | 0.48% | |
| 28 | MPLXMPLX LP | 299,845 | $15.0B | 0.47% | |
| 29 | GOOGLALPHABET INC | 61,288 | $14.9B | 0.47% | |
| 30 | IJJISHARES TR | 112,118 | $14.5B | 0.46% | |
| 31 | PCARPACCAR INC | 146,868 | $14.4B | 0.45% | |
| 32 | VBRVANGUARD INDEX FDS | 67,849 | $14.2B | 0.45% | |
| 33 | IJTISHARES TR | 95,246 | $13.5B | 0.42% | |
| 34 | VUGVANGUARD INDEX FDS | 27,405 | $13.1B | 0.41% | |
| 35 | KKRKKR & CO INC | 95,111 | $12.4B | 0.39% | |
| 36 | VOVANGUARD INDEX FDS | 40,490 | $11.9B | 0.37% | |
| 37 | VVISA INC | 33,742 | $11.5B | 0.36% | |
| 38 | WMTWALMART INC | 109,137 | $11.2B | 0.35% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 11,845 | $11.0B | 0.35% | |
| 40 | PAAPLAINS ALL AMERN PIPELINE L | 637,343 | $10.9B | 0.34% | |
| 41 | APHAMPHENOL CORP NEW | 83,086 | $10.3B | 0.32% | |
| 42 | VSSVANGUARD INTL EQUITY INDEX F | 71,138 | $10.1B | 0.32% | |
| 43 | MAMASTERCARD INCORPORATED | 17,603 | $10.0B | 0.32% | |
| 44 | ABBVABBVIE INC | 42,739 | $9.9B | 0.31% | |
| 45 | NEENEXTERA ENERGY INC | 130,483 | $9.9B | 0.31% | |
| 46 | IJRISHARES TR | 81,428 | $9.7B | 0.30% | |
| 47 | VOEVANGUARD INDEX FDS | 54,861 | $9.6B | 0.30% | |
| 48 | AVGOBROADCOM INC | 28,610 | $9.4B | 0.30% | |
| 49 | PGPROCTER AND GAMBLE CO | 60,521 | $9.3B | 0.29% | |
| 50 | XOMEXXON MOBIL CORP | 82,182 | $9.3B | 0.29% | |
| 51 | AMZNAMAZON COM INC | 40,221 | $8.8B | 0.28% | |
| 52 | BNBROOKFIELD CORP | 124,267 | $8.5B | 0.27% | |
| 53 | OKEONEOK INC NEW | 115,523 | $8.4B | 0.27% | |
| 54 | URIUNITED RENTALS INC | 8,706 | $8.3B | 0.26% | |
| 55 | CWCURTISS WRIGHT CORP | 15,210 | $8.3B | 0.26% | |
| 56 | VLOVALERO ENERGY CORP | 48,395 | $8.2B | 0.26% | |
| 57 | SCHASCHWAB STRATEGIC TR | 286,988 | $8.0B | 0.25% | |
| 58 | NFLXNETFLIX INC | 6,665 | $8.0B | 0.25% | |
| 59 | VVVANGUARD INDEX FDS | 25,752 | $7.9B | 0.25% | |
| 60 | TYLTYLER TECHNOLOGIES INC | 14,535 | $7.6B | 0.24% | |
| 61 | IEMGISHARES INC | 115,290 | $7.6B | 0.24% | |
| 62 | TAT&T INC | 254,116 | $7.2B | 0.23% | |
| 63 | LNGCHENIERE ENERGY INC | 30,176 | $7.1B | 0.22% | |
| 64 | GVIPGOLDMAN SACHS ETF TR | 46,188 | $7.1B | 0.22% | |
| 65 | CVXCHEVRON CORP NEW | 43,646 | $6.8B | 0.21% | |
| 66 | CGCARLYLE GROUP INC | 108,009 | $6.8B | 0.21% | |
| 67 | GQ9SPDR GOLD TR | 19,036 | $6.8B | 0.21% | |
| 68 | VBKVANGUARD INDEX FDS | 22,380 | $6.7B | 0.21% | |
| 69 | TSLATESLA INC | 14,861 | $6.6B | 0.21% | |
| 70 | VOTVANGUARD INDEX FDS | 22,442 | $6.6B | 0.21% | |
| 71 | JNJJOHNSON & JOHNSON | 35,057 | $6.5B | 0.20% | |
| 72 | TTDTHE TRADE DESK INC | 131,733 | $6.5B | 0.20% | |
| 73 | VBVANGUARD INDEX FDS | 25,024 | $6.4B | 0.20% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $6.3B | 0.20% | |
| 75 | VTVVANGUARD INDEX FDS | 33,777 | $6.3B | 0.20% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 113,888 | $6.2B | 0.19% | |
| 77 | DELLDELL TECHNOLOGIES INC | 42,941 | $6.1B | 0.19% | |
| 78 | SUNSUNOCO LP/SUNOCO FIN CORP | 121,716 | $6.1B | 0.19% | |
| 79 | PLDPROLOGIS INC. | 52,491 | $6.0B | 0.19% | |
| 80 | ATOATMOS ENERGY CORP | 34,974 | $6.0B | 0.19% | |
| 81 | PFFDGLOBAL X FDS | 306,549 | $6.0B | 0.19% | |
| 82 | ENBENBRIDGE INC | 113,286 | $5.7B | 0.18% | |
| 83 | BABOEING CO | 26,301 | $5.7B | 0.18% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 205,774 | $5.6B | 0.18% | |
| 85 | BAMBROOKFIELD ASSET MANAGMT LTD | 98,072 | $5.6B | 0.18% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 236,990 | $5.5B | 0.17% | |
| 87 | PSXPHILLIPS 66 | 40,323 | $5.5B | 0.17% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 184,139 | $5.5B | 0.17% | |
| 89 | MARMARRIOTT INTL INC NEW | 20,722 | $5.4B | 0.17% | |
| 90 | INTCINTEL CORP | 160,212 | $5.4B | 0.17% | |
| 91 | LLOEWS CORP | 52,891 | $5.3B | 0.17% | |
| 92 | MCDMCDONALDS CORP | 17,375 | $5.3B | 0.17% | |
| 93 | MAINMAIN STR CAP CORP | 80,918 | $5.1B | 0.16% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 30,420 | $5.1B | 0.16% | |
| 95 | BLKBLACKROCK INC | 4,359 | $5.1B | 0.16% | |
| 96 | PSCTINVESCO EXCH TRADED FD TR II | 93,011 | $4.9B | 0.16% | |
| 97 | QTECFIRST TR EXCHANGE-TRADED FD | 21,418 | $4.9B | 0.15% | |
| 98 | DKNGDRAFTKINGS INC NEW | 129,360 | $4.8B | 0.15% | |
| 99 | FQIDIGITAL RLTY TR INC | 27,933 | $4.8B | 0.15% | |
| 100 | MRKMERCK & CO INC | 57,483 | $4.8B | 0.15% |
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