Texas Yale Capital Corp. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$3.3T
Holdings
493
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAINMAIN STR CAP CORP | 80,403 | $4.9B | 0.15% | |
| 102 | EQTEQT CORP | 86,410 | $4.6B | 0.14% | |
| 103 | GSLCGOLDMAN SACHS ETF TR | 34,799 | $4.6B | 0.14% | |
| 104 | FQIDIGITAL RLTY TR INC | 29,748 | $4.6B | 0.14% | |
| 105 | DISDISNEY WALT CO | 40,223 | $4.6B | 0.14% | |
| 106 | CBCHUBB LIMITED | 14,530 | $4.5B | 0.14% | |
| 107 | DMLPDORCHESTER MINERALS LP | 201,500 | $4.5B | 0.14% | |
| 108 | DKNGDRAFTKINGS INC NEW | 129,360 | $4.5B | 0.14% | |
| 109 | GAPGAP INC | 172,959 | $4.4B | 0.13% | |
| 110 | WMBWILLIAMS COS INC | 73,217 | $4.4B | 0.13% | |
| 111 | EEMSISHARES INC | 64,931 | $4.4B | 0.13% | |
| 112 | CA8ACACI INTL INC | 8,003 | $4.3B | 0.13% | |
| 113 | IDAIDACORP INC | 33,505 | $4.2B | 0.13% | |
| 114 | CBRECBRE GROUP INC | 26,000 | $4.2B | 0.13% | |
| 115 | VOOVANGUARD INDEX FDS | 6,546 | $4.1B | 0.12% | |
| 116 | CHECHEMED CORP NEW | 9,530 | $4.1B | 0.12% | |
| 117 | MKLMARKEL GROUP INC | 1,888 | $4.1B | 0.12% | |
| 118 | IJSISHARES TR | 35,234 | $4.0B | 0.12% | |
| 119 | KMBKIMBERLY-CLARK CORP | 39,594 | $4.0B | 0.12% | |
| 120 | KMIKINDER MORGAN INC DEL | 141,979 | $3.9B | 0.12% | |
| 121 | SCHGSCHWAB STRATEGIC TR | 118,534 | $3.9B | 0.12% | |
| 122 | FNDASCHWAB STRATEGIC TR | 122,200 | $3.9B | 0.12% | |
| 123 | KOCOCA COLA CO | 54,509 | $3.8B | 0.12% | |
| 124 | DUKDUKE ENERGY CORP NEW | 32,436 | $3.8B | 0.12% | |
| 125 | SNASNAP ON INC | 10,855 | $3.7B | 0.11% | |
| 126 | NSCNORFOLK SOUTHN CORP | 12,945 | $3.7B | 0.11% | |
| 127 | SCHCSCHWAB STRATEGIC TR | 81,400 | $3.7B | 0.11% | |
| 128 | EQREQUITY RESIDENTIAL | 58,081 | $3.7B | 0.11% | |
| 129 | T7DTRANSDIGM GROUP INC | 2,716 | $3.6B | 0.11% | |
| 130 | IWNISHARES TR | 19,896 | $3.6B | 0.11% | |
| 131 | MOALTRIA GROUP INC | 61,548 | $3.5B | 0.11% | |
| 132 | LNGCHENIERE ENERGY INC | 17,981 | $3.5B | 0.11% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 21,423 | $3.4B | 0.10% | |
| 134 | TPDSOMNIGROUP INTERNATIONAL INC | 38,480 | $3.4B | 0.10% | |
| 135 | SHWSHERWIN WILLIAMS CO | 10,466 | $3.4B | 0.10% | |
| 136 | ONEQFIDELITY COMWLTH TR | 37,000 | $3.4B | 0.10% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 10,779 | $3.4B | 0.10% | |
| 138 | AMGNAMGEN INC | 10,247 | $3.4B | 0.10% | |
| 139 | TXRHTEXAS ROADHOUSE INC | 20,093 | $3.3B | 0.10% | |
| 140 | MLB1MERCADOLIBRE INC | 1,644 | $3.3B | 0.10% | |
| 141 | IVVISHARES TR | 4,796 | $3.3B | 0.10% | |
| 142 | SPGIS&P GLOBAL INC | 6,283 | $3.3B | 0.10% | |
| 143 | DWDMORGAN STANLEY | 18,415 | $3.3B | 0.10% | |
| 144 | VEEVVEEVA SYS INC | 14,512 | $3.2B | 0.10% | |
| 145 | EXREXTRA SPACE STORAGE INC | 24,871 | $3.2B | 0.10% | |
| 146 | WTRGESSENTIAL UTILS INC | 84,138 | $3.2B | 0.10% | |
| 147 | SYKSTRYKER CORPORATION | 9,163 | $3.2B | 0.10% | |
| 148 | VNQVANGUARD INDEX FDS | 36,263 | $3.2B | 0.10% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 32,178 | $3.2B | 0.10% | |
| 150 | GDGENERAL DYNAMICS CORP | 9,315 | $3.1B | 0.10% | |
| 151 | NDAQNASDAQ INC | 32,089 | $3.1B | 0.09% | |
| 152 | VEAVANGUARD TAX-MANAGED FDS | 49,827 | $3.1B | 0.09% | |
| 153 | MRVLMARVELL TECHNOLOGY INC | 36,553 | $3.1B | 0.09% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 5,346 | $3.0B | 0.09% | |
| 155 | AVBAVALONBAY CMNTYS INC | 16,603 | $3.0B | 0.09% | |
| 156 | SOSOUTHERN CO | 33,903 | $3.0B | 0.09% | |
| 157 | USARUSA RARE EARTH INC | 241,800 | $2.9B | 0.09% | |
| 158 | PEPPEPSICO INC | 19,950 | $2.9B | 0.09% | |
| 159 | IWCISHARES TR | 18,049 | $2.8B | 0.09% | |
| 160 | MUSAMURPHY USA INC | 7,046 | $2.8B | 0.09% | |
| 161 | EWXSPDR INDEX SHS FDS | 43,256 | $2.8B | 0.09% | |
| 162 | ONLNPROSHARES TR | 46,310 | $2.7B | 0.08% | |
| 163 | PKGPACKAGING CORP AMER | 12,952 | $2.7B | 0.08% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 6,835 | $2.7B | 0.08% | |
| 165 | EDCONSOLIDATED EDISON INC | 26,752 | $2.7B | 0.08% | |
| 166 | —RAMACO RES INC | 142,488 | $2.6B | 0.08% | |
| 167 | VRSNVERISIGN INC | 10,522 | $2.6B | 0.08% | |
| 168 | SCHWSCHWAB CHARLES CORP | 25,115 | $2.5B | 0.08% | |
| 169 | CRMSALESFORCE INC | 9,339 | $2.5B | 0.07% | |
| 170 | MMM3M CO | 15,213 | $2.4B | 0.07% | |
| 171 | CLCOLGATE PALMOLIVE CO | 30,514 | $2.4B | 0.07% | |
| 172 | GLNGGOLAR LNG LTD | 64,141 | $2.4B | 0.07% | |
| 173 | MCKMCKESSON CORP | 2,888 | $2.4B | 0.07% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 7,991 | $2.4B | 0.07% | |
| 175 | WDFCWD 40 CO | 11,817 | $2.3B | 0.07% | |
| 176 | SCHBSCHWAB STRATEGIC TR | 88,351 | $2.3B | 0.07% | |
| 177 | QCOMQUALCOMM INC | 13,502 | $2.3B | 0.07% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 13,029 | $2.3B | 0.07% | |
| 179 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,201 | $2.2B | 0.07% | |
| 180 | CATCATERPILLAR INC | 3,896 | $2.2B | 0.07% | |
| 181 | SRESEMPRA | 25,166 | $2.2B | 0.07% | |
| 182 | BCSFBAIN CAP SPECIALTY FIN INC | 159,472 | $2.2B | 0.07% | |
| 183 | REMXVANECK ETF TRUST | 30,000 | $2.2B | 0.07% | |
| 184 | CHTRCHARTER COMMUNICATIONS INC N | 10,612 | $2.2B | 0.07% | |
| 185 | COPCONOCOPHILLIPS | 23,550 | $2.2B | 0.07% | |
| 186 | DGSWISDOMTREE TR | 38,284 | $2.2B | 0.07% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 8,453 | $2.2B | 0.07% | |
| 188 | IBBISHARES TR | 12,840 | $2.2B | 0.07% | |
| 189 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,420 | $2.2B | 0.07% | |
| 190 | RTXRTX CORPORATION | 11,749 | $2.2B | 0.07% | |
| 191 | HESMHESS MIDSTREAM LP | 62,400 | $2.2B | 0.07% | |
| 192 | ITWILLINOIS TOOL WKS INC | 8,683 | $2.1B | 0.06% | |
| 193 | PAYXPAYCHEX INC | 19,008 | $2.1B | 0.06% | |
| 194 | CHRWC H ROBINSON WORLDWIDE INC | 13,225 | $2.1B | 0.06% | |
| 195 | RHCRH PLC | 16,991 | $2.1B | 0.06% | |
| 196 | VTIVANGUARD INDEX FDS | 6,287 | $2.1B | 0.06% | |
| 197 | SPYDSPDR SERIES TRUST | 48,506 | $2.1B | 0.06% | |
| 198 | SYYSYSCO CORP | 28,135 | $2.1B | 0.06% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 6,200 | $2.0B | 0.06% | |
| 200 | DOVDOVER CORP | 10,475 | $2.0B | 0.06% |