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 |
|---|---|---|---|---|---|
| 101 | EQTEQT CORP | 85,435 | $4.7B | 0.15% | |
| 102 | SCHESCHWAB STRATEGIC TR | 137,904 | $4.6B | 0.14% | |
| 103 | WMBWILLIAMS COS INC | 71,902 | $4.6B | 0.14% | |
| 104 | LLYELI LILLY & CO | 5,960 | $4.5B | 0.14% | |
| 105 | GSLCGOLDMAN SACHS ETF TR | 34,799 | $4.5B | 0.14% | |
| 106 | DMLPDORCHESTER MINERALS LP | 174,000 | $4.5B | 0.14% | |
| 107 | CSCOCISCO SYS INC | 64,761 | $4.4B | 0.14% | |
| 108 | IDAIDACORP INC | 33,375 | $4.4B | 0.14% | |
| 109 | VEEVVEEVA SYS INC | 14,512 | $4.3B | 0.14% | |
| 110 | EEMSISHARES INC | 63,161 | $4.3B | 0.13% | |
| 111 | CHECHEMED CORP NEW | 9,544 | $4.3B | 0.13% | |
| 112 | CBRECBRE GROUP INC | 26,000 | $4.1B | 0.13% | |
| 113 | CBCHUBB LIMITED | 14,430 | $4.1B | 0.13% | |
| 114 | MOALTRIA GROUP INC | 61,548 | $4.1B | 0.13% | |
| 115 | CA8ACACI INTL INC | 7,943 | $4.0B | 0.12% | |
| 116 | IJSISHARES TR | 35,234 | $3.9B | 0.12% | |
| 117 | NSCNORFOLK SOUTHN CORP | 12,945 | $3.9B | 0.12% | |
| 118 | DUKDUKE ENERGY CORP NEW | 31,376 | $3.9B | 0.12% | |
| 119 | EQREQUITY RESIDENTIAL | 59,820 | $3.9B | 0.12% | |
| 120 | EXREXTRA SPACE STORAGE INC | 27,471 | $3.9B | 0.12% | |
| 121 | MLB1MERCADOLIBRE INC | 1,649 | $3.9B | 0.12% | |
| 122 | FNDASCHWAB STRATEGIC TR | 122,200 | $3.8B | 0.12% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 118,534 | $3.8B | 0.12% | |
| 124 | SCHHSCHWAB STRATEGIC TR | 175,343 | $3.8B | 0.12% | |
| 125 | VOOVANGUARD INDEX FDS | 6,169 | $3.8B | 0.12% | |
| 126 | SNASNAP ON INC | 10,855 | $3.8B | 0.12% | |
| 127 | GAPGAP INC | 172,959 | $3.7B | 0.12% | |
| 128 | SHWSHERWIN WILLIAMS CO | 10,606 | $3.7B | 0.12% | |
| 129 | CDNSCADENCE DESIGN SYSTEM INC | 10,409 | $3.7B | 0.12% | |
| 130 | DISDISNEY WALT CO | 31,198 | $3.6B | 0.11% | |
| 131 | MKLMARKEL GROUP INC | 1,868 | $3.6B | 0.11% | |
| 132 | KOCOCA COLA CO | 53,534 | $3.6B | 0.11% | |
| 133 | T7DTRANSDIGM GROUP INC | 2,686 | $3.5B | 0.11% | |
| 134 | IWNISHARES TR | 19,896 | $3.5B | 0.11% | |
| 135 | GLNGGOLAR LNG LTD | 86,700 | $3.5B | 0.11% | |
| 136 | TXRHTEXAS ROADHOUSE INC | 20,553 | $3.4B | 0.11% | |
| 137 | SCHCSCHWAB STRATEGIC TR | 74,707 | $3.4B | 0.11% | |
| 138 | SYKSTRYKER CORPORATION | 9,083 | $3.4B | 0.11% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 20,458 | $3.3B | 0.10% | |
| 140 | WTRGESSENTIAL UTILS INC | 82,888 | $3.3B | 0.10% | |
| 141 | ONEQFIDELITY COMWLTH TR | 37,000 | $3.3B | 0.10% | |
| 142 | TPDSOMNIGROUP INTERNATIONAL INC | 38,480 | $3.2B | 0.10% | |
| 143 | GDGENERAL DYNAMICS CORP | 9,440 | $3.2B | 0.10% | |
| 144 | IVVISHARES TR | 4,796 | $3.2B | 0.10% | |
| 145 | SOSOUTHERN CO | 33,743 | $3.2B | 0.10% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 16,593 | $3.2B | 0.10% | |
| 147 | VNQVANGUARD INDEX FDS | 34,568 | $3.2B | 0.10% | |
| 148 | MRVLMARVELL TECHNOLOGY INC | 36,553 | $3.1B | 0.10% | |
| 149 | AVBAVALONBAY CMNTYS INC | 15,702 | $3.0B | 0.10% | |
| 150 | SPGIS&P GLOBAL INC | 6,163 | $3.0B | 0.09% | |
| 151 | VRSNVERISIGN INC | 10,522 | $2.9B | 0.09% | |
| 152 | TTTRANE TECHNOLOGIES PLC | 6,950 | $2.9B | 0.09% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC N | 10,612 | $2.9B | 0.09% | |
| 154 | DWDMORGAN STANLEY | 18,350 | $2.9B | 0.09% | |
| 155 | EDCONSOLIDATED EDISON INC | 28,902 | $2.9B | 0.09% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 48,377 | $2.9B | 0.09% | |
| 157 | AMGNAMGEN INC | 10,247 | $2.9B | 0.09% | |
| 158 | PKGPACKAGING CORP AMER | 13,002 | $2.8B | 0.09% | |
| 159 | ONLNPROSHARES TR | 46,310 | $2.8B | 0.09% | |
| 160 | PEPPEPSICO INC | 19,325 | $2.7B | 0.09% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 32,178 | $2.7B | 0.08% | |
| 162 | NDAQNASDAQ INC | 30,378 | $2.7B | 0.08% | |
| 163 | EWXSPDR INDEX SHS FDS | 38,202 | $2.6B | 0.08% | |
| 164 | PSAPUBLIC STORAGE OPER CO | 8,806 | $2.5B | 0.08% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 8,428 | $2.5B | 0.08% | |
| 166 | ULUNILEVER PLC | 41,220 | $2.4B | 0.08% | |
| 167 | PAYXPAYCHEX INC | 19,008 | $2.4B | 0.08% | |
| 168 | SCHWSCHWAB CHARLES CORP | 25,115 | $2.4B | 0.08% | |
| 169 | MMM3M CO | 15,213 | $2.4B | 0.07% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 5,231 | $2.3B | 0.07% | |
| 171 | CLCOLGATE PALMOLIVE CO | 29,104 | $2.3B | 0.07% | |
| 172 | SYYSYSCO CORP | 28,135 | $2.3B | 0.07% | |
| 173 | HESMHESS MIDSTREAM LP | 66,950 | $2.3B | 0.07% | |
| 174 | MUSAMURPHY USA INC | 5,931 | $2.3B | 0.07% | |
| 175 | MCKMCKESSON CORP | 2,941 | $2.3B | 0.07% | |
| 176 | SCHBSCHWAB STRATEGIC TR | 88,351 | $2.3B | 0.07% | |
| 177 | IWCISHARES TR | 15,229 | $2.3B | 0.07% | |
| 178 | MPCMARATHON PETE CORP | 11,775 | $2.3B | 0.07% | |
| 179 | SRESEMPRA | 25,166 | $2.3B | 0.07% | |
| 180 | WDFCWD 40 CO | 11,365 | $2.2B | 0.07% | |
| 181 | QCOMQUALCOMM INC | 13,422 | $2.2B | 0.07% | |
| 182 | CRMSALESFORCE INC | 9,319 | $2.2B | 0.07% | |
| 183 | DGSWISDOMTREE TR | 38,283 | $2.2B | 0.07% | |
| 184 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,816 | $2.2B | 0.07% | |
| 185 | BCSFBAIN CAP SPECIALTY FIN INC | 151,725 | $2.2B | 0.07% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 7,641 | $2.2B | 0.07% | |
| 187 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,330 | $2.2B | 0.07% | |
| 188 | GBDCGOLUB CAP BDC INC | 156,076 | $2.1B | 0.07% | |
| 189 | SPYDSPDR SERIES TRUST | 47,949 | $2.1B | 0.07% | |
| 190 | VTIVANGUARD INDEX FDS | 6,284 | $2.1B | 0.06% | |
| 191 | ITWILLINOIS TOOL WKS INC | 7,833 | $2.0B | 0.06% | |
| 192 | RHCRH PLC | 16,991 | $2.0B | 0.06% | |
| 193 | PDDPDD HOLDINGS INC | 15,363 | $2.0B | 0.06% | |
| 194 | NOWSERVICENOW INC | 2,177 | $2.0B | 0.06% | |
| 195 | ARCCARES CAPITAL CORP | 97,470 | $2.0B | 0.06% | |
| 196 | TPLTEXAS PACIFIC LAND CORPORATI | 2,123 | $2.0B | 0.06% | |
| 197 | IWOISHARES TR | 6,078 | $1.9B | 0.06% | |
| 198 | EMREMERSON ELEC CO | 14,789 | $1.9B | 0.06% | |
| 199 | CASYCASEYS GEN STORES INC | 3,418 | $1.9B | 0.06% | |
| 200 | RTXRTX CORPORATION | 11,394 | $1.9B | 0.06% |