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 |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 3,944 | $2.0B | 0.06% | |
| 202 | CASYCASEYS GEN STORES INC | 3,609 | $2.0B | 0.06% | |
| 203 | ARCCARES CAPITAL CORP | 98,550 | $2.0B | 0.06% | |
| 204 | GBDCGOLUB CAP BDC INC | 146,619 | $2.0B | 0.06% | |
| 205 | IWOISHARES TR | 6,078 | $2.0B | 0.06% | |
| 206 | EMREMERSON ELEC CO | 14,789 | $2.0B | 0.06% | |
| 207 | METAMETA PLATFORMS INC | 2,959 | $2.0B | 0.06% | |
| 208 | LULULULULEMON ATHLETICA INC | 9,363 | $1.9B | 0.06% | |
| 209 | VRTXVERTEX PHARMACEUTICALS INC | 4,269 | $1.9B | 0.06% | |
| 210 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.9B | 0.06% | |
| 211 | MPCMARATHON PETE CORP | 11,775 | $1.9B | 0.06% | |
| 212 | AIAISHARES TR | 18,630 | $1.8B | 0.06% | |
| 213 | VTVANGUARD INTL EQUITY INDEX F | 12,823 | $1.8B | 0.05% | |
| 214 | TPLTEXAS PACIFIC LAND CORPORATI | 6,294 | $1.8B | 0.05% | |
| 215 | CMICUMMINS INC | 3,505 | $1.8B | 0.05% | |
| 216 | ACNACCENTURE PLC IRELAND | 6,665 | $1.8B | 0.05% | |
| 217 | MPMP MATERIALS CORP | 35,000 | $1.8B | 0.05% | |
| 218 | 8CWCROWN CASTLE INC | 19,895 | $1.8B | 0.05% | |
| 219 | STAGSTAG INDL INC | 48,000 | $1.8B | 0.05% | |
| 220 | SLVISHARES SILVER TR | 26,750 | $1.7B | 0.05% | |
| 221 | HSYHERSHEY CO | 9,460 | $1.7B | 0.05% | |
| 222 | FHIFEDERATED HERMES INC | 32,829 | $1.7B | 0.05% | |
| 223 | CMECME GROUP INC | 6,136 | $1.7B | 0.05% | |
| 224 | QQQJINVESCO EXCH TRADED FD TR II | 45,340 | $1.7B | 0.05% | |
| 225 | PSAPUBLIC STORAGE OPER CO | 6,370 | $1.7B | 0.05% | |
| 226 | AEPAMERICAN ELEC PWR CO INC | 14,060 | $1.6B | 0.05% | |
| 227 | BMOBANK MONTREAL QUE | 12,413 | $1.6B | 0.05% | |
| 228 | ABTABBOTT LABS | 12,855 | $1.6B | 0.05% | |
| 229 | NOWSERVICENOW INC | 10,310 | $1.6B | 0.05% | |
| 230 | OREALTY INCOME CORP | 28,004 | $1.6B | 0.05% | |
| 231 | VENVENTAS INC | 20,290 | $1.6B | 0.05% | |
| 232 | CQPCHENIERE ENERGY PARTNERS LP | 29,275 | $1.6B | 0.05% | |
| 233 | ELLAUDER ESTEE COS INC | 14,855 | $1.6B | 0.05% | |
| 234 | CCLCARNIVAL CORP | 50,000 | $1.5B | 0.05% | |
| 235 | EMXCISHARES INC | 20,900 | $1.5B | 0.05% | |
| 236 | REGNREGENERON PHARMACEUTICALS | 1,924 | $1.5B | 0.05% | |
| 237 | SCHXSCHWAB STRATEGIC TR | 54,719 | $1.5B | 0.04% | |
| 238 | EFAISHARES TR | 15,075 | $1.4B | 0.04% | |
| 239 | IVWISHARES TR | 11,600 | $1.4B | 0.04% | |
| 240 | WTMWHITE MTNS INS GROUP LTD | 687 | $1.4B | 0.04% | |
| 241 | VUSBVANGUARD BD INDEX FDS | 28,200 | $1.4B | 0.04% | |
| 242 | BDXBECTON DICKINSON & CO | 7,190 | $1.4B | 0.04% | |
| 243 | HIHILLENBRAND INC | 43,092 | $1.4B | 0.04% | |
| 244 | PNQIINVESCO EXCHANGE TRADED FD T | 25,150 | $1.4B | 0.04% | |
| 245 | AXPAMERICAN EXPRESS CO | 3,648 | $1.3B | 0.04% | |
| 246 | PYPLPAYPAL HLDGS INC | 23,000 | $1.3B | 0.04% | |
| 247 | BEPBROOKFIELD RENEWABLE PARTNER | 49,350 | $1.3B | 0.04% | |
| 248 | PDDPDD HOLDINGS INC | 11,728 | $1.3B | 0.04% | |
| 249 | CBOECBOE GLOBAL MKTS INC | 5,109 | $1.3B | 0.04% | |
| 250 | LOWLOWES COS INC | 5,301 | $1.3B | 0.04% | |
| 251 | CLXCLOROX CO DEL | 12,650 | $1.3B | 0.04% | |
| 252 | LWLAMB WESTON HLDGS INC | 30,175 | $1.3B | 0.04% | |
| 253 | DFUSDIMENSIONAL ETF TRUST | 16,575 | $1.2B | 0.04% | |
| 254 | RHPRYMAN HOSPITALITY PPTYS INC | 12,790 | $1.2B | 0.04% | |
| 255 | BIPBROOKFIELD INFRAST PARTNERS | 34,635 | $1.2B | 0.04% | |
| 256 | LMTLOCKHEED MARTIN CORP | 2,419 | $1.2B | 0.04% | |
| 257 | WELLWELLTOWER INC | 6,265 | $1.2B | 0.04% | |
| 258 | LYVLIVE NATION ENTERTAINMENT IN | 8,025 | $1.1B | 0.03% | |
| 259 | SWKSTANLEY BLACK & DECKER INC | 15,367 | $1.1B | 0.03% | |
| 260 | AWCAMERICAN WTR WKS CO INC NEW | 8,700 | $1.1B | 0.03% | |
| 261 | FTSMFIRST TR EXCHANGE-TRADED FD | 18,885 | $1.1B | 0.03% | |
| 262 | OBKORIGIN BANCORP INC | 30,000 | $1.1B | 0.03% | |
| 263 | IWFISHARES TR | 2,378 | $1.1B | 0.03% | |
| 264 | SLYVSPDR SERIES TRUST | 12,345 | $1.1B | 0.03% | |
| 265 | IRMIRON MTN INC DEL | 13,505 | $1.1B | 0.03% | |
| 266 | GTLSCHART INDS INC | 5,400 | $1.1B | 0.03% | |
| 267 | SHELSHELL PLC | 15,123 | $1.1B | 0.03% | |
| 268 | NVONOVO-NORDISK A S | 21,649 | $1.1B | 0.03% | |
| 269 | IJHISHARES TR | 16,625 | $1.1B | 0.03% | |
| 270 | QQQMINVESCO EXCH TRADED FD TR II | 4,190 | $1.1B | 0.03% | |
| 271 | EWGISHARES INC | 24,685 | $1.0B | 0.03% | |
| 272 | FLINFRANKLIN TEMPLETON ETF TR | 27,076 | $1.0B | 0.03% | |
| 273 | IHEISHARES TR | 12,225 | $1.0B | 0.03% | |
| 274 | CTVACORTEVA INC | 15,404 | $1.0B | 0.03% | |
| 275 | CNXCNX RES CORP | 28,000 | $1.0B | 0.03% | |
| 276 | FDMFIRST TR EXCHANGE-TRADED FD | 12,740 | $1.0B | 0.03% | |
| 277 | EPUISHARES TR | 13,990 | $1.0B | 0.03% | |
| 278 | UNPUNION PAC CORP | 4,345 | $1.0B | 0.03% | |
| 279 | AFKVANECK ETF TRUST | 37,450 | $1.0B | 0.03% | |
| 280 | EEMISHARES TR | 18,259 | $998.0M | 0.03% | |
| 281 | ETNEATON CORP PLC | 3,115 | $992.0M | 0.03% | |
| 282 | CHDCHURCH & DWIGHT CO INC | 11,675 | $978.0M | 0.03% | |
| 283 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,450 | $950.0M | 0.03% | |
| 284 | EIRLISHARES TR | 12,900 | $948.0M | 0.03% | |
| 285 | APOAPOLLO GLOBAL MGMT INC | 6,533 | $945.0M | 0.03% | |
| 286 | CNRCANADIAN NATL RY CO | 9,561 | $945.0M | 0.03% | |
| 287 | ARANTERO RESOURCES CORP | 27,360 | $942.0M | 0.03% | |
| 288 | SPYGSPDR SERIES TRUST | 8,789 | $937.0M | 0.03% | |
| 289 | MLMMARTIN MARIETTA MATLS INC | 1,489 | $927.0M | 0.03% | |
| 290 | ICSHISHARES TR | 17,850 | $902.0M | 0.03% | |
| 291 | AZNASTRAZENECA PLC | 9,800 | $900.0M | 0.03% | |
| 292 | PORPORTLAND GEN ELEC CO | 18,645 | $894.0M | 0.03% | |
| 293 | WPCWP CAREY INC | 13,806 | $888.0M | 0.03% | |
| 294 | XBISPDR SERIES TRUST | 7,225 | $880.0M | 0.03% | |
| 295 | AIQGLOBAL X FDS | 17,300 | $879.0M | 0.03% | |
| 296 | BXSLBLACKSTONE SECD LENDING FD | 33,221 | $874.0M | 0.03% | |
| 297 | PKNREVVITY INC | 9,000 | $870.0M | 0.03% | |
| 298 | SIVRABRDN SILVER ETF TRUST | 12,855 | $869.0M | 0.03% | |
| 299 | WBDWARNER BROS DISCOVERY INC | 30,039 | $865.0M | 0.03% | |
| 300 | SPTMSPDR SERIES TRUST | 10,446 | $861.0M | 0.03% |