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 |
|---|---|---|---|---|---|
| 401 | VEUVANGUARD INTL EQUITY INDEX F | 4,939 | $363.0M | 0.01% | |
| 402 | FNDXSCHWAB STRATEGIC TR | 13,200 | $359.0M | 0.01% | |
| 403 | ETRENTERGY CORP NEW | 3,800 | $351.0M | 0.01% | |
| 404 | YUMYUM BRANDS INC | 2,314 | $350.0M | 0.01% | |
| 405 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,025 | $350.0M | 0.01% | |
| 406 | PAGPPLAINS GP HLDGS L P | 18,125 | $346.0M | 0.01% | |
| 407 | CEGCONSTELLATION ENERGY CORP | 976 | $344.0M | 0.01% | |
| 408 | LHXL3HARRIS TECHNOLOGIES INC | 1,150 | $337.0M | 0.01% | |
| 409 | ICFISHARES TR | 5,600 | $334.0M | 0.01% | |
| 410 | FICOFAIR ISAAC CORP | 197 | $333.0M | 0.01% | |
| 411 | PFXFVANECK ETF TRUST | 18,476 | $326.0M | 0.01% | |
| 412 | BNDVANGUARD BD INDEX FDS | 4,375 | $324.0M | 0.01% | |
| 413 | ITOTISHARES TR | 2,156 | $320.0M | 0.01% | |
| 414 | XLVSELECT SECTOR SPDR TR | 2,035 | $315.0M | 0.01% | |
| 415 | IGVISHARES TR | 2,925 | $309.0M | 0.01% | |
| 416 | GSBDGOLDMAN SACHS BDC INC | 33,235 | $308.0M | 0.01% | |
| 417 | VRPINVESCO EXCH TRADED FD TR II | 12,634 | $307.0M | 0.01% | |
| 418 | HBC2HSBC HLDGS PLC | 3,900 | $306.0M | 0.01% | |
| 419 | MAAMID-AMER APT CMNTYS INC | 2,187 | $303.0M | 0.01% | |
| 420 | VGKVANGUARD INTL EQUITY INDEX F | 3,595 | $300.0M | 0.01% | |
| 421 | AROCARCHROCK INC | 11,500 | $299.0M | 0.01% | |
| 422 | BNDXVANGUARD CHARLOTTE FDS | 6,100 | $294.0M | 0.01% | |
| 423 | PGRPROGRESSIVE CORP | 1,284 | $292.0M | 0.01% | |
| 424 | INTUINTUIT | 430 | $284.0M | 0.01% | |
| 425 | CRMDCORMEDIX INC | 24,000 | $279.0M | 0.01% | |
| 426 | XLYSELECT SECTOR SPDR TR | 2,322 | $277.0M | 0.01% | |
| 427 | OZBELPOINTE PREP LLC | 4,200 | $273.0M | 0.01% | |
| 428 | CEF/USPROTT ASSET MANAGEMENT LP | 5,975 | $273.0M | 0.01% | |
| 429 | EVRGEVERGY INC | 3,743 | $271.0M | 0.01% | |
| 430 | NEMNEWMONT CORP | 2,710 | $270.0M | 0.01% | |
| 431 | PAYCPAYCOM SOFTWARE INC | 1,693 | $269.0M | 0.01% | |
| 432 | DALDELTA AIR LINES INC DEL | 3,854 | $267.0M | 0.01% | |
| 433 | TMOTHERMO FISHER SCIENTIFIC INC | 460 | $266.0M | 0.01% | |
| 434 | GPIQGOLDMAN SACHS ETF TR | 5,000 | $264.0M | 0.01% | |
| 435 | VCITVANGUARD SCOTTSDALE FDS | 3,156 | $264.0M | 0.01% | |
| 436 | GILDGILEAD SCIENCES INC | 2,135 | $262.0M | 0.01% | |
| 437 | GMGENERAL MTRS CO | 3,225 | $262.0M | 0.01% | |
| 438 | PCGPG&E CORP | 16,000 | $257.0M | 0.01% | |
| 439 | DRIDARDEN RESTAURANTS INC | 1,400 | $257.0M | 0.01% | |
| 440 | CARRCARRIER GLOBAL CORPORATION | 4,843 | $255.0M | 0.01% | |
| 441 | DGDOLLAR GEN CORP NEW | 1,897 | $251.0M | 0.01% | |
| 442 | BCCCGLOBAL X FDS | 5,200 | $248.0M | 0.01% | |
| 443 | TRVTRAVELERS COMPANIES INC | 856 | $248.0M | 0.01% | |
| 444 | TPGTPG INC | 3,900 | $248.0M | 0.01% | |
| 445 | SPTLSPDR SERIES TRUST | 9,265 | $245.0M | 0.01% | |
| 446 | MRSHMARSH & MCLENNAN COS INC | 1,325 | $245.0M | 0.01% | |
| 447 | NGGNATIONAL GRID PLC | 3,175 | $245.0M | 0.01% | |
| 448 | WFCWELLS FARGO CO NEW | 2,585 | $240.0M | 0.01% | |
| 449 | WYNNWYNN RESORTS LTD | 2,000 | $240.0M | 0.01% | |
| 450 | MCHPMICROCHIP TECHNOLOGY INC. | 3,774 | $240.0M | 0.01% | |
| 451 | ARESARES MANAGEMENT CORPORATION | 1,478 | $238.0M | 0.01% | |
| 452 | BKNGBOOKING HOLDINGS INC | 44 | $235.0M | 0.01% | |
| 453 | MOATVANECK ETF TRUST | 2,250 | $233.0M | 0.01% | |
| 454 | DEDEERE & CO | 500 | $232.0M | 0.01% | |
| 455 | VOXVANGUARD WORLD FD | 1,200 | $232.0M | 0.01% | |
| 456 | LAMRLAMAR ADVERTISING CO NEW | 1,807 | $228.0M | 0.01% | |
| 457 | G4RABANCO DE CHILE | 6,000 | $228.0M | 0.01% | |
| 458 | MTNVAIL RESORTS INC | 1,710 | $227.0M | 0.01% | |
| 459 | USACUSA COMPRESSION PARTNERS LP | 9,750 | $224.0M | 0.01% | |
| 460 | OMCOMNICOM GROUP INC | 2,780 | $224.0M | 0.01% | |
| 461 | LEGHLEGACY HOUSING CORP | 11,500 | $224.0M | 0.01% | |
| 462 | VACMARRIOTT VACATIONS WORLDWIDE | 3,881 | $223.0M | 0.01% | |
| 463 | IVOVVANGUARD ADMIRAL FDS INC | 2,200 | $222.0M | 0.01% | |
| 464 | ADSKAUTODESK INC | 750 | $222.0M | 0.01% | |
| 465 | MIAXMIAMI INTL HLDGS INC | 5,000 | $221.0M | 0.01% | |
| 466 | ACHRARCHER AVIATION INC | 29,450 | $221.0M | 0.01% | |
| 467 | FLMXFRANKLIN TEMPLETON ETF TR | 6,500 | $220.0M | 0.01% | |
| 468 | REEVEREST GROUP LTD | 643 | $218.0M | 0.01% | |
| 469 | TREXTREX CO INC | 6,161 | $216.0M | 0.01% | |
| 470 | CNPCENTERPOINT ENERGY INC | 5,600 | $214.0M | 0.01% | |
| 471 | LQDISHARES TR | 1,949 | $214.0M | 0.01% | |
| 472 | TXNTEXAS INSTRS INC | 1,239 | $214.0M | 0.01% | |
| 473 | MLIMUELLER INDS INC | 1,860 | $213.0M | 0.01% | |
| 474 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,800 | $212.0M | 0.01% | |
| 475 | IEURISHARES TR | 3,000 | $212.0M | 0.01% | |
| 476 | SAMBOSTON BEER INC | 1,082 | $211.0M | 0.01% | |
| 477 | TIPISHARES TR | 1,900 | $208.0M | 0.01% | |
| 478 | SMSM ENERGY CO | 11,169 | $208.0M | 0.01% | |
| 479 | EWCISHARES INC | 3,850 | $207.0M | 0.01% | |
| 480 | PANWPALO ALTO NETWORKS INC | 1,096 | $201.0M | 0.01% | |
| 481 | FASTFASTENAL CO | 4,950 | $198.0M | 0.01% | |
| 482 | PGXINVESCO EXCH TRADED FD TR II | 16,250 | $182.0M | 0.01% | |
| 483 | KVUEKENVUE INC | 10,000 | $172.0M | 0.01% | |
| 484 | VALEVALE S A | 12,900 | $168.0M | 0.01% | |
| 485 | GGNGAMCO GLOBAL GOLD NAT RES & | 29,000 | $149.0M | 0.00% | |
| 486 | EDITEDITAS MEDICINE INC | 70,000 | $143.0M | 0.00% | |
| 487 | WULFTERAWULF INC | 10,725 | $123.0M | 0.00% | |
| 488 | ARCTARCTURUS THERAPEUTICS HLDGS | 16,000 | $98.0M | 0.00% | |
| 489 | GABGABELLI EQUITY TR INC | 11,000 | $67.0M | 0.00% | |
| 490 | GOSSGOSSAMER BIO INC | 10,000 | $31.0M | 0.00% | |
| 491 | SPROSPERO THERAPEUTICS INC | 10,000 | $23.0M | 0.00% | |
| 492 | ALECALECTOR INC | 10,000 | $15.0M | 0.00% | |
| 493 | AUROWAURORA INNOVATION INC | 40,000 | $9.0M | 0.00% |
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