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 |
|---|---|---|---|---|---|
| 301 | IAU*ISHARES GOLD TR | 10,600 | $860.0M | 0.03% | |
| 302 | XLUSELECT SECTOR SPDR TR | 20,150 | $860.0M | 0.03% | |
| 303 | VLYVALLEY NATL BANCORP | 72,171 | $842.0M | 0.03% | |
| 304 | ADIANALOG DEVICES INC | 3,071 | $832.0M | 0.03% | |
| 305 | SMINISHARES TR | 11,902 | $832.0M | 0.03% | |
| 306 | NTAPNETAPP INC | 7,751 | $830.0M | 0.03% | |
| 307 | XMESPDR SERIES TRUST | 7,954 | $824.0M | 0.02% | |
| 308 | MINTPIMCO ETF TR | 8,175 | $820.0M | 0.02% | |
| 309 | AQLTISHARES TR | 5,795 | $817.0M | 0.02% | |
| 310 | XLRESELECT SECTOR SPDR TR | 20,000 | $807.0M | 0.02% | |
| 311 | TSLXSIXTH STREET SPECIALTY LENDI | 36,876 | $800.0M | 0.02% | |
| 312 | OUNZVANECK MERK GOLD ETF | 19,100 | $792.0M | 0.02% | |
| 313 | XLKSELECT SECTOR SPDR TR | 5,400 | $777.0M | 0.02% | |
| 314 | MDYVSPDR SERIES TRUST | 9,100 | $770.0M | 0.02% | |
| 315 | FCXFREEPORT-MCMORAN INC | 15,150 | $769.0M | 0.02% | |
| 316 | OBDCBLUE OWL CAPITAL CORPORATION | 61,435 | $763.0M | 0.02% | |
| 317 | MPTMEDICAL PPTYS TRUST INC | 149,950 | $749.0M | 0.02% | |
| 318 | SPABSPDR SERIES TRUST | 28,900 | $744.0M | 0.02% | |
| 319 | IWDISHARES TR | 3,540 | $744.0M | 0.02% | |
| 320 | METMETLIFE INC | 9,210 | $727.0M | 0.02% | |
| 321 | GLWCORNING INC | 8,200 | $717.0M | 0.02% | |
| 322 | VIGVANGUARD SPECIALIZED FUNDS | 3,246 | $713.0M | 0.02% | |
| 323 | TFCTRUIST FINL CORP | 14,400 | $708.0M | 0.02% | |
| 324 | PFFVGLOBAL X FDS | 31,834 | $707.0M | 0.02% | |
| 325 | VXFVANGUARD INDEX FDS | 3,365 | $703.0M | 0.02% | |
| 326 | EPREPR PPTYS | 14,050 | $701.0M | 0.02% | |
| 327 | BIIBBIOGEN INC | 3,987 | $701.0M | 0.02% | |
| 328 | MDLZMONDELEZ INTL INC | 12,942 | $696.0M | 0.02% | |
| 329 | SCHVSCHWAB STRATEGIC TR | 23,504 | $695.0M | 0.02% | |
| 330 | BACVERIZON COMMUNICATIONS INC | 17,010 | $692.0M | 0.02% | |
| 331 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 16,009 | $681.0M | 0.02% | |
| 332 | COHRCOHERENT CORP | 3,617 | $667.0M | 0.02% | |
| 333 | ADCAGREE RLTY CORP | 9,195 | $662.0M | 0.02% | |
| 334 | BNSBANK NOVA SCOTIA HALIFAX | 8,975 | $661.0M | 0.02% | |
| 335 | SPDWSPDR INDEX SHS FDS | 14,500 | $643.0M | 0.02% | |
| 336 | BPBP PLC | 18,441 | $640.0M | 0.02% | |
| 337 | CMCANADIAN IMPERIAL BANK OF CO | 6,920 | $627.0M | 0.02% | |
| 338 | PFFISHARES TR | 20,131 | $623.0M | 0.02% | |
| 339 | HASHASBRO INC | 7,516 | $616.0M | 0.02% | |
| 340 | UBERUBER TECHNOLOGIES INC | 7,524 | $614.0M | 0.02% | |
| 341 | CRCCANADIAN NAT RES LTD | 18,000 | $609.0M | 0.02% | |
| 342 | EWTISHARES INC | 9,342 | $593.0M | 0.02% | |
| 343 | SGOVISHARES TR | 5,875 | $589.0M | 0.02% | |
| 344 | PHPARKER-HANNIFIN CORP | 665 | $584.0M | 0.02% | |
| 345 | SBUXSTARBUCKS CORP | 6,878 | $579.0M | 0.02% | |
| 346 | SCHZSCHWAB STRATEGIC TR | 24,518 | $572.0M | 0.02% | |
| 347 | NVSNNOVARTIS AG | 4,092 | $564.0M | 0.02% | |
| 348 | IBNICICI BANK LIMITED | 18,910 | $563.0M | 0.02% | |
| 349 | ASMLASML HOLDING N V | 522 | $558.0M | 0.02% | |
| 350 | RJFRAYMOND JAMES FINL INC | 3,445 | $553.0M | 0.02% | |
| 351 | FELEFRANKLIN ELEC INC | 5,753 | $549.0M | 0.02% | |
| 352 | ADBEADOBE INC | 1,552 | $543.0M | 0.02% | |
| 353 | GISGENERAL MLS INC | 11,557 | $537.0M | 0.02% | |
| 354 | FLUTFLUTTER ENTMT PLC | 2,478 | $532.0M | 0.02% | |
| 355 | IRINGERSOLL RAND INC | 6,698 | $530.0M | 0.02% | |
| 356 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,430 | $520.0M | 0.02% | |
| 357 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $495.0M | 0.02% | |
| 358 | HONHONEYWELL INTL INC | 2,527 | $492.0M | 0.01% | |
| 359 | EIS*ISHARES INC | 4,470 | $491.0M | 0.01% | |
| 360 | IWPISHARES TR | 3,588 | $491.0M | 0.01% | |
| 361 | EWJISHARES INC | 5,999 | $484.0M | 0.01% | |
| 362 | BROBROWN & BROWN INC | 6,070 | $483.0M | 0.01% | |
| 363 | TJXTJX COS INC NEW | 3,136 | $481.0M | 0.01% | |
| 364 | FXIISHARES TR | 12,475 | $477.0M | 0.01% | |
| 365 | BFORALPS ETF TR | 5,770 | $475.0M | 0.01% | |
| 366 | INFYINFOSYS LTD | 26,500 | $472.0M | 0.01% | |
| 367 | DYHTARGET CORP | 4,785 | $467.0M | 0.01% | |
| 368 | EWYISHARES INC | 4,810 | $467.0M | 0.01% | |
| 369 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,150 | $466.0M | 0.01% | |
| 370 | AGGISHARES TR | 4,656 | $465.0M | 0.01% | |
| 371 | SPMDSPDR SERIES TRUST | 7,850 | $454.0M | 0.01% | |
| 372 | JOBYJOBY AVIATION INC | 34,300 | $452.0M | 0.01% | |
| 373 | FDXFEDEX CORP | 1,556 | $449.0M | 0.01% | |
| 374 | ALLEALLEGION PLC | 2,821 | $449.0M | 0.01% | |
| 375 | NWSANEWS CORP NEW | 17,205 | $449.0M | 0.01% | |
| 376 | SLYGSPDR SERIES TRUST | 4,681 | $440.0M | 0.01% | |
| 377 | ARLPALLIANCE RESOURCE PARTNERS L | 18,977 | $440.0M | 0.01% | |
| 378 | NOCNORTHROP GRUMMAN CORP | 770 | $439.0M | 0.01% | |
| 379 | WTSWATTS WATER TECHNOLOGIES INC | 1,585 | $437.0M | 0.01% | |
| 380 | EWWISHARES INC | 6,275 | $435.0M | 0.01% | |
| 381 | BMYBRISTOL-MYERS SQUIBB CO | 8,050 | $434.0M | 0.01% | |
| 382 | WMWASTE MGMT INC DEL | 1,965 | $431.0M | 0.01% | |
| 383 | INODINNODATA INC | 8,440 | $430.0M | 0.01% | |
| 384 | WYWEYERHAEUSER CO MTN BE | 18,030 | $427.0M | 0.01% | |
| 385 | RDDTREDDIT INC | 1,850 | $425.0M | 0.01% | |
| 386 | VPLVANGUARD INTL EQUITY INDEX F | 4,671 | $422.0M | 0.01% | |
| 387 | JDJD.COM INC | 14,008 | $402.0M | 0.01% | |
| 388 | AMDADVANCED MICRO DEVICES INC | 1,842 | $394.0M | 0.01% | |
| 389 | EAELECTRONIC ARTS INC | 1,933 | $394.0M | 0.01% | |
| 390 | ABGCENCORA INC | 1,155 | $390.0M | 0.01% | |
| 391 | PPLPEMBINA PIPELINE CORP | 10,247 | $390.0M | 0.01% | |
| 392 | SAPSAP SE | 1,601 | $388.0M | 0.01% | |
| 393 | VYMVANGUARD WHITEHALL FDS | 2,668 | $382.0M | 0.01% | |
| 394 | FNDFSCHWAB STRATEGIC TR | 8,461 | $382.0M | 0.01% | |
| 395 | IXNISHARES TR | 3,600 | $378.0M | 0.01% | |
| 396 | EQIXEQUINIX INC | 493 | $377.0M | 0.01% | |
| 397 | NUENUCOR CORP | 2,300 | $375.0M | 0.01% | |
| 398 | CHTCHUNGHWA TELECOM CO LTD | 9,000 | $375.0M | 0.01% | |
| 399 | AMANTERO MIDSTREAM CORP | 21,000 | $373.0M | 0.01% | |
| 400 | BIZDVANECK ETF TRUST | 26,160 | $370.0M | 0.01% |