Texas Yale Capital Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Texas Yale Capital Corp. reported 458 stock positions worth $2.5 billion. Its top holding was Jabil (JBL) at 37.0% of the portfolio, followed by Cintas (CTAS, 2.5%) and Enterprise Products Partners (EPD, 2.2%). Compared with Q3 2024, it opened 19 new positions, sold out of 16, added to 162 and reduced 90. The biggest buy was Jabil (JBL, shares +0%) and the biggest sale Cintas (CTAS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001332342
- Portfolio Value
- $2.5B (Q4 2024)
- SEC Filing
- 0001420506-25-000345 ↗ filed Feb 13, 2025
Holdings Value
Holdings 458 stocks · $2.5B
| JBL Jabil Inc. | 37.03% | 6,399,455 | $920.9M | Add +0.1% |
| CTAS Cintas Corp. | 2.52% | 343,027 | $62.7M | Reduce -0.6% |
| EPD Enterprise Products Partners | 2.18% | 1,729,406 | $54.2M | Add +0.3% |
| AAPL Apple Inc. | 1.91% | 189,666 | $47.5M | Reduce -0.3% |
| HD Home Depot Inc. | 1.64% | 104,799 | $40.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 81,564 | $37.0M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 58,067 | $29.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.06% | 109,558 | $26.3M | Add +0.1% |
| BX Blackstone Inc. | 0.96% | 138,734 | $23.9M | Add +0.2% |
| ET Energy Transfer LP | 0.94% | 1,193,871 | $23.4M | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.90% | 37,576 | $22.3M | No change |
| MSFT Microsoft Corp. | 0.79% | 46,532 | $19.6M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.72% | 237,763 | $18.0M | Add +1.1% |
| MSCI MSCI Inc. | 0.72% | 29,950 | $18.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.68% | 126,520 | $17.0M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 219,118 | $15.4M | Add +4.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.61% | 128,243 | $15.1M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 22 | $15.0M | No change |
| WES Western Midstream Partners L | 0.60% | 385,091 | $14.8M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 25,088 | $14.7M | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.59% | 25,461 | $14.6M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 159,703 | $14.5M | Reduce -0.6% |
| DBP Invesco DB Precious Metals F | 0.58% | 238,800 | $14.5M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.58% | 115,990 | $14.5M | Add +1.4% |
| PCAR Paccar Inc. | 0.57% | 135,778 | $14.1M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 317,581 | $14.0M | Add +1568.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 69,225 | $13.7M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 68,635 | $13.1M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.52% | 95,910 | $13.0M | Add +0.1% |
| KKR KKR & Co. Inc. | 0.51% | 86,363 | $12.8M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.51% | 118,733 | $12.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 62,400 | $12.3M | Add +0.1% |
| OKE Oneok Inc. | 0.48% | 119,812 | $12.0M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.47% | 70,333 | $11.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 61,108 | $11.6M | Add +0.0% |
| MPLX MPLX LP | 0.46% | 240,238 | $11.5M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 26,758 | $11.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.44% | 34,679 | $11.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.43% | 11,676 | $10.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.40% | 59,478 | $10.0M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 83,067 | $9.6M | Add +0.6% |
| WMT Walmart Inc. | 0.37% | 102,920 | $9.3M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.37% | 128,901 | $9.2M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 34,366 | $9.1M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 176,914 | $8.9M | Reduce -0.8% |
| PAA Plains All Amer Pipeline LP | 0.35% | 502,613 | $8.6M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.34% | 77,890 | $8.4M | No change |
| TYL Tyler Technologies Inc. | 0.34% | 14,525 | $8.4M | No change |
| MA Mastercard Inc. Class A | 0.33% | 15,601 | $8.2M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 50,189 | $8.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.32% | 36,823 | $8.1M | Reduce -2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 61,760 | $7.1M | Add +2.0% |
| BN Brookfield Corp. | 0.28% | 121,015 | $7.0M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 25,744 | $6.9M | Add +0.0% |
| VLO Valero Energy Corp. | 0.27% | 55,078 | $6.8M | Add +18.3% |
| ABBV Abbvie Inc. | 0.27% | 37,945 | $6.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.27% | 29,050 | $6.7M | No change |
| ENB Enbridge Inc. | 0.26% | 151,958 | $6.4M | Add +0.1% |
| UPS United Parcel Service Class B | 0.26% | 50,848 | $6.4M | Reduce -8.6% |
| TSLA Tesla Inc. | 0.26% | 15,851 | $6.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 24,909 | $6.0M | Add +11.9% |
| URI United Rentals Inc. | 0.24% | 8,453 | $6.0M | No change |
| WMB Williams Cos Inc. | 0.24% | 109,076 | $5.9M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.24% | 112,710 | $5.9M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.24% | 84,601 | $5.9M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 20,874 | $5.8M | Add +0.1% |
| PSX Phillips 66 | 0.23% | 51,023 | $5.8M | Add +0.4% |
| KEYS Keysight Technologies Inc. | 0.23% | 36,103 | $5.8M | No change |
| MAR Marriott International Class A | 0.23% | 20,672 | $5.8M | No change |
| SCHA Schwab US Small-Cap ETF | 0.23% | 222,244 | $5.7M | Add +0.4% |
| NFLX Netflix Inc. | 0.23% | 6,322 | $5.6M | Add +2.3% |
| CVX Chevron Corp. | 0.23% | 38,719 | $5.6M | Reduce -4.6% |
| T AT&T Inc. | 0.22% | 245,416 | $5.6M | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 198,317 | $5.5M | Add +5.2% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.22% | 44,173 | $5.5M | Reduce -0.3% |
| CW Curtiss-Wright Corp. | 0.22% | 15,208 | $5.4M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 21,257 | $5.4M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 31,442 | $5.3M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.21% | 6,892 | $5.3M | Add +2.6% |
| BA The Boeing Co. | 0.21% | 29,794 | $5.3M | No change |
| MCD McDonald's Corp. | 0.21% | 17,713 | $5.1M | Add +0.6% |
| CHE Chemed Corp. | 0.20% | 9,573 | $5.1M | No change |
| DELL Dell Technologies -C | 0.20% | 42,941 | $4.9M | No change |
| PFFD Global X US Preferred ETF | 0.20% | 253,150 | $4.9M | Reduce -0.0% |
| PLD Prologis Inc. | 0.20% | 46,069 | $4.9M | Reduce -1.6% |
| DKNG Draftkings Inc. Class A | 0.20% | 130,401 | $4.9M | Reduce -3.9% |
| ATO Atmos Energy Corp. | 0.19% | 34,784 | $4.8M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 175,064 | $4.8M | Add +2.3% |
| MAIN Main Street Capital Corp. | 0.19% | 80,696 | $4.7M | Add +4.7% |
| GLD SPDR Gold Shares | 0.18% | 18,840 | $4.6M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.18% | 25,153 | $4.5M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 100,797 | $4.4M | Add +1.0% |
| L Loews Corp. | 0.18% | 52,031 | $4.4M | No change |
| ICE Intercontinental Exchange Inc. | 0.18% | 29,393 | $4.4M | No change |
| CG The Carlyle Group Inc. | 0.17% | 85,889 | $4.3M | Add +0.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.17% | 60,368 | $4.3M | Reduce -14.6% |
| JNJ Johnson & Johnson | 0.17% | 29,112 | $4.2M | Reduce -2.7% |
| GAP The Gap Inc. | 0.16% | 172,959 | $4.1M | No change |
| BAM Brookfield Asset Mgmt-A | 0.16% | 74,754 | $4.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.16% | 40,688 | $4.0M | Add +1.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $113K (not counted above)
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q3 2024 → Q4 2024
| CTAS Cintas Corp. | Reduce -0.6% | 2.52% | −0.57 |
| HD Home Depot Inc. | Reduce -0.5% | 1.64% | −0.21 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.49% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.37% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.79% | −0.09 |
| UPS United Parcel Service Class B | Reduce -8.6% | 0.26% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.6% | 0.11% | −0.07 |
| DOW Dow Inc. | Reduce -73.8% | 0.01% | −0.06 |
| PLD Prologis Inc. | Reduce -1.6% | 0.20% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.27% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.6% | 0.58% | −0.06 |
| VMRK Vivmark Residential | Reduce -14.6% | 0.17% | −0.05 |
| COP Conocophillips | Reduce -79.4% | 0.01% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -72.5% | 0.01% | −0.05 |
| XIFR XPLR Infrastructure LP | Reduce -10.5% | 0.05% | −0.05 |
| GSBD Goldman Sachs BDC Inc. | Reduce -70.3% | 0.01% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.17% | −0.04 |
| INTC Intel Corp. | Reduce -4.0% | 0.13% | −0.04 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.04 |
| MSCI MSCI Inc. | Reduce -0.0% | 0.72% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -3.9% | 0.20% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 0.36% | −0.03 |
| CVX Chevron Corp. | Reduce -4.6% | 0.23% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.15% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.12% | −0.03 |
| PFFD Global X US Preferred ETF | Reduce -0.0% | 0.20% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 0.21% | −0.03 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.5% | 0.13% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.13% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.11% | −0.03 |
| UL Unilever PLC | Reduce -1.3% | 0.10% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -17.4% | 0.05% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.6% | 0.10% | −0.02 |
| PCAR Paccar Inc. | Reduce -1.7% | 0.57% | −0.02 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -1.3% | 0.12% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.1% | 0.11% | −0.02 |
| CCI Crown Castle Inc. | Reduce -2.8% | 0.05% | −0.02 |
| SO The Southern Co. | Reduce -1.0% | 0.10% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.6% | 0.15% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -2.5% | 0.09% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.7% | 0.07% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.5% | 0.14% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.11% | −0.02 |
| PSCT Invesco S&P Smallcap Informa | Reduce -2.1% | 0.15% | −0.02 |
| AAPL Apple Inc. | Reduce -0.3% | 1.91% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -0.2% | 0.06% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.3% | 0.14% | −0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -10.2% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JBL Jabil Inc. | Add +0.1% | 37.03% | +3.73 |
| BAC Bank of America Corp. | Add +1568.0% | 0.56% | +0.53 |
| ET Energy Transfer LP | Add +0.5% | 0.94% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.06% | +0.05 |
| MRVL Marvell Technology Inc. | Add +1.6% | 0.16% | +0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +76.9% | 0.13% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.59% | +0.04 |
| BX Blackstone Inc. | Add +0.2% | 0.96% | +0.04 |
| NFLX Netflix Inc. | Add +2.3% | 0.23% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.53% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.50% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.47% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.51% | +0.02 |
| WMB Williams Cos Inc. | Add +0.6% | 0.24% | +0.02 |
| MAIN Main Street Capital Corp. | Add +4.7% | 0.19% | +0.02 |
| EQT Eqt Corp. | Add +0.2% | 0.15% | +0.02 |
| BB Blackberry Ltd. | New | 0.02% | +0.02 |
| FLIN Franklin Ftse India ETF | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.02% | +0.02 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +1.6% | 0.37% | +0.02 |
| NVDA Nvidia Corp. | Add +0.0% | 0.68% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +19.7% | 0.07% | +0.02 |
| CG The Carlyle Group Inc. | Add +0.8% | 0.17% | +0.01 |
| MS Morgan Stanley | Add +0.2% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 0.59% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.9% | 0.24% | +0.01 |
| NOW ServiceNow Inc. | Add +0.9% | 0.10% | +0.01 |
| DAL Delta Air Lines Inc. | New | 0.01% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| VRP Invesco Variable Rate Prefer | New | 0.01% | +0.01 |
| VGLT Vanguard Long-Term Treasury | New | 0.01% | +0.01 |
| RPM RPM International Inc. | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.01% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| VOX Vanguard Communication Servi | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +1.8% | 0.06% | +0.01 |
| ACHR Archer Aviation Inc. Class A | Add +20.6% | 0.01% | +0.01 |
| TSLX Sixth Street Specialty Lendi | Add +41.4% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +28.1% | 0.11% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +72.7% | 0.02% | +0.01 |
| BCSF Bain Capital Specialty Finan | Add +9.1% | 0.10% | +0.01 |
| OBDC Blue Owl Capital Corp. | New | 0.01% | +0.01 |
| PGX Invesco Preferred ETF | New | 0.01% | +0.01 |
| DMLP Dorchester Minerals LP | Add +2.8% | 0.10% | +0.01 |
| JOBY Joby Aviation Inc. | Add +14.3% | 0.01% | +0.00 |
| MCK McKesson Corp. | Add +0.7% | 0.07% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +1.2% | 0.18% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 10,000 | $63K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 512 | $4.6B | JBL, BAC, EPD, CTAS, AAPL |
| Q1 2026 | 500 | $3.5B | JBL, EPD, CTAS, AAPL, BRK.B |
| Q4 2025 | 492 | $3.3B | JBL, CTAS, EPD, AAPL, BRK.B |
| Q3 2025 | 480 | $3.2B | JBL, CTAS, EPD, AAPL, HD |
| Q2 2025 | 463 | $3.1B | JBL, CTAS, EPD, BRK.B, HD |
| Q1 2025 | 449 | $2.4B | JBL, CTAS, EPD, BRK.B, AAPL |
| Q4 2024 | 458 | $2.5B | JBL, CTAS, EPD, AAPL, HD |
| Q3 2024 | 455 | $2.3B | JBL, CTAS, EPD, AAPL, HD |
| Q2 2024 | 441 | $2.1B | JBL, CTAS, EPD, AAPL, HD |
| Q1 2024 | 443 | $2.3B | JBL, CTAS, EPD, HD, BRK.B |