Texas Yale Capital Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Texas Yale Capital Corp. reported 449 stock positions worth $2.4 billion. Its top holding was Jabil (JBL) at 35.8% of the portfolio, followed by Cintas (CTAS, 2.9%) and Enterprise Products Partners (EPD, 2.5%). Compared with Q4 2024, it opened 18 new positions, sold out of 27, added to 166 and reduced 95. The biggest buy was Cintas (CTAS, shares +0%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001332342
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0001420506-25-000913 ↗ filed May 7, 2025
Holdings Value
Holdings 449 stocks · $2.4B
| JBL Jabil Inc. | 35.76% | 6,399,805 | $870.8M | Add +0.0% |
| CTAS Cintas Corp. | 2.90% | 343,077 | $70.5M | Add +0.0% |
| EPD Enterprise Products Partners | 2.51% | 1,790,968 | $61.1M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 81,776 | $43.6M | Add +0.3% |
| AAPL Apple Inc. | 1.68% | 184,161 | $40.9M | Reduce -2.9% |
| HD Home Depot Inc. | 1.56% | 103,537 | $37.9M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 59,011 | $27.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.11% | 110,123 | $27.0M | Add +0.5% |
| ET Energy Transfer LP | 0.99% | 1,297,796 | $24.1M | Add +8.7% |
| BX Blackstone Inc. | 0.82% | 143,624 | $20.1M | Add +3.5% |
| AXON Axon Enterprise Inc. | 0.81% | 37,599 | $19.8M | Add +0.1% |
| MSFT Microsoft Corp. | 0.74% | 47,801 | $17.9M | Add +2.7% |
| WES Western Midstream Partners L | 0.74% | 437,971 | $17.9M | Add +13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 22 | $17.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 227,297 | $17.2M | Add +3.7% |
| DBP Invesco DB Precious Metals F | 0.70% | 238,800 | $17.1M | No change |
| MSCI MSCI Inc. | 0.70% | 30,113 | $17.0M | Add +0.5% |
| MPLX MPLX LP | 0.62% | 283,353 | $15.2M | Add +17.9% |
| NKE Nike Inc. Class B | 0.62% | 237,743 | $15.1M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.57% | 25,461 | $13.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 24,642 | $13.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.56% | 126,515 | $13.7M | Reduce 0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 114,035 | $13.7M | Reduce -1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.55% | 159,703 | $13.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 317,431 | $13.2M | Reduce -0.1% |
| PCAR Paccar Inc. | 0.54% | 135,968 | $13.2M | Add +0.1% |
| V Visa Inc. Class A | 0.50% | 34,697 | $12.2M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 64,443 | $12.0M | Reduce -6.9% |
| OKE Oneok Inc. | 0.49% | 120,052 | $11.9M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.49% | 95,610 | $11.9M | Reduce -0.3% |
| PAA Plains All Amer Pipeline LP | 0.48% | 581,263 | $11.6M | Add +15.7% |
| SHOP Shopify Inc. Class A | 0.46% | 116,983 | $11.2M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.45% | 11,671 | $11.0M | Reduce -0.0% |
| KKR KKR & Co. Inc. | 0.45% | 93,762 | $10.8M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.44% | 68,868 | $10.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.41% | 59,265 | $10.1M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 59,497 | $9.9M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.40% | 70,487 | $9.9M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 26,539 | $9.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.40% | 62,368 | $9.6M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 37,048 | $9.6M | Add +7.8% |
| WMT Walmart Inc. | 0.38% | 104,113 | $9.1M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.38% | 16,673 | $9.1M | Add +6.9% |
| NEE Nextera Energy Inc. | 0.37% | 128,769 | $9.1M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 179,966 | $9.1M | Add +1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 54,946 | $8.8M | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 82,758 | $8.7M | Reduce -0.4% |
| TYL Tyler Technologies Inc. | 0.35% | 14,525 | $8.4M | No change |
| ABBV Abbvie Inc. | 0.33% | 38,008 | $8.0M | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 67,073 | $7.8M | Add +8.6% |
| AMZN Amazon.com Inc. | 0.30% | 38,430 | $7.3M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.30% | 60,980 | $7.3M | Reduce -21.7% |
| VLO Valero Energy Corp. | 0.30% | 54,770 | $7.2M | Reduce -0.6% |
| EQT Eqt Corp. | 0.29% | 132,929 | $7.1M | Add +61.8% |
| T AT&T Inc. | 0.29% | 248,766 | $7.0M | Add +1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 125,738 | $6.9M | Reduce -1.9% |
| ENB Enbridge Inc. | 0.28% | 151,958 | $6.7M | No change |
| LNG Cheniere Energy Inc. | 0.27% | 28,698 | $6.6M | Add +66.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 25,748 | $6.6M | Add +0.0% |
| WMB Williams Cos Inc. | 0.27% | 109,076 | $6.5M | No change |
| CVX Chevron Corp. | 0.27% | 38,878 | $6.5M | Add +0.4% |
| BN Brookfield Corp. | 0.27% | 123,967 | $6.5M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.25% | 114,215 | $6.2M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 262,609 | $6.2M | Add +18.2% |
| NFLX Netflix Inc. | 0.24% | 6,341 | $5.9M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 225,472 | $5.9M | Add +13.7% |
| CHE Chemed Corp. | 0.24% | 9,573 | $5.9M | No change |
| PLD Prologis Inc. | 0.23% | 49,289 | $5.5M | Add +7.0% |
| APH Amphenol Corp. Class A | 0.23% | 83,576 | $5.5M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.22% | 18,990 | $5.5M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 31,669 | $5.5M | Add +0.7% |
| ATO Atmos Energy Corp. | 0.22% | 35,384 | $5.5M | Add +1.7% |
| UPS United Parcel Service Class B | 0.22% | 49,343 | $5.4M | Reduce -3.0% |
| KEYS Keysight Technologies Inc. | 0.22% | 36,103 | $5.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 24,262 | $5.4M | Reduce -2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 21,989 | $5.4M | Add +3.4% |
| URI United Rentals Inc. | 0.22% | 8,578 | $5.4M | Add +1.5% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.22% | 45,438 | $5.4M | Add +2.9% |
| MCD McDonald's Corp. | 0.22% | 16,818 | $5.3M | Reduce -5.0% |
| PFFD Global X US Preferred ETF | 0.22% | 275,259 | $5.2M | Add +8.7% |
| ICE Intercontinental Exchange Inc. | 0.21% | 29,422 | $5.1M | Add +0.1% |
| PSX Phillips 66 | 0.21% | 40,698 | $5.0M | Reduce -20.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 19,619 | $4.9M | Reduce -6.0% |
| MAR Marriott International Class A | 0.20% | 20,672 | $4.9M | No change |
| AVGO Broadcom Inc. | 0.20% | 29,050 | $4.9M | No change |
| L Loews Corp. | 0.20% | 52,621 | $4.8M | Add +1.1% |
| CW Curtiss-Wright Corp. | 0.20% | 15,210 | $4.8M | Add +0.0% |
| MAIN Main Street Capital Corp. | 0.20% | 85,097 | $4.8M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 105,893 | $4.8M | Add +5.1% |
| JNJ Johnson & Johnson | 0.20% | 28,682 | $4.8M | Reduce -1.5% |
| SUN Sunoco LP | 0.19% | 81,476 | $4.7M | Add +16.3% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 161,372 | $4.5M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.19% | 5,462 | $4.5M | Reduce -20.8% |
| BA The Boeing Co. | 0.18% | 26,304 | $4.5M | Reduce -11.7% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 92,260 | $4.5M | Add +23.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.18% | 60,646 | $4.3M | Add +0.5% |
| DKNG Draftkings Inc. Class A | 0.18% | 129,360 | $4.3M | Reduce -0.8% |
| CG The Carlyle Group Inc. | 0.17% | 95,794 | $4.2M | Add +11.5% |
| CSCO Cisco Systems Inc. | 0.16% | 64,591 | $4.0M | No change |
| TSLA Tesla Inc. | 0.16% | 15,106 | $3.9M | Reduce -4.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $67K (not counted above)
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q4 2024 → Q1 2025
| TTD Trade Desk Inc./the Class A | Reduce -1.9% | 0.28% | −0.32 |
| AAPL Apple Inc. | Reduce -2.9% | 1.68% | −0.23 |
| NVDA Nvidia Corp. | Reduce 0.0% | 0.56% | −0.12 |
| NKE Nike Inc. Class B | Reduce -0.0% | 0.62% | −0.10 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.16% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.7% | 0.41% | −0.09 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -1.2% | 1.56% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -1.6% | 0.09% | −0.07 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.9% | 0.49% | −0.06 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -42.9% | 0.08% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -30.6% | 0.07% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -1.5% | 0.46% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -21.7% | 0.30% | −0.04 |
| MS Morgan Stanley | Reduce -26.9% | 0.09% | −0.04 |
| PKG Packaging Corp. of America | Reduce -19.9% | 0.10% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.40% | −0.04 |
| UPS United Parcel Service Class B | Reduce -3.0% | 0.22% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 0.49% | −0.03 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.0% | 0.20% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -34.3% | 0.04% | −0.03 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.36% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -20.8% | 0.19% | −0.03 |
| BA The Boeing Co. | Reduce -11.7% | 0.18% | −0.03 |
| PSX Phillips 66 | Reduce -20.2% | 0.21% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -8.9% | 0.14% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.57% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -31.3% | 0.05% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -23.5% | 0.08% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.7% | 0.56% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 0.22% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -0.8% | 0.18% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.54% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -0.3% | 0.10% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -40.5% | 0.02% | −0.02 |
| BNS Bank of Nova Scotia | Reduce -42.2% | 0.02% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.12% | −0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -58.4% | 0.01% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.01 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| CTAS Cintas Corp. | Add +0.0% | 2.90% | +0.38 |
| EPD Enterprise Products Partners | Add +3.6% | 2.51% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.79% | +0.30 |
| MPLX MPLX LP | Add +17.9% | 0.62% | +0.16 |
| WES Western Midstream Partners L | Add +13.7% | 0.74% | +0.14 |
| EQT Eqt Corp. | Add +61.8% | 0.29% | +0.14 |
| PAA Plains All Amer Pipeline LP | Add +15.7% | 0.48% | +0.13 |
| LNG Cheniere Energy Inc. | Add +66.3% | 0.27% | +0.12 |
| GLNG Golar LNG Ltd. | Add +809.0% | 0.12% | +0.10 |
| COP Conocophillips | Add +698.1% | 0.10% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.7% | 0.71% | +0.09 |
| AR Antero Resources Corp. | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +1.4% | 0.29% | +0.06 |
| V Visa Inc. Class A | Add +0.1% | 0.50% | +0.06 |
| ABBV Abbvie Inc. | Add +0.2% | 0.33% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.11% | +0.05 |
| GTLS Chart Industries Inc. | New | 0.05% | +0.05 |
| ET Energy Transfer LP | Add +8.7% | 0.99% | +0.05 |
| SUN Sunoco LP | Add +16.3% | 0.19% | +0.05 |
| DMLP Dorchester Minerals LP | Add +57.8% | 0.15% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +169.2% | 0.07% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +6.9% | 0.38% | +0.04 |
| CVX Chevron Corp. | Add +0.4% | 0.27% | +0.04 |
| GLD SPDR Gold Shares | Add +0.8% | 0.22% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +36.0% | 0.15% | +0.04 |
| HESM Hess Midstream LP Class A | Add +20.1% | 0.13% | +0.04 |
| CNX CNX Resources Corp. | New | 0.04% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +139.9% | 0.07% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.5% | 0.36% | +0.04 |
| AMT American Tower Corp. | Add +14.1% | 0.13% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.6% | 0.32% | +0.03 |
| FLO Flowers Foods Inc. | New | 0.03% | +0.03 |
| CQP Cheniere Energy Partners LP | Add +3.8% | 0.14% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.21% | +0.03 |
| SCHH Schwab US REIT ETF | Add +32.4% | 0.12% | +0.03 |
| PLD Prologis Inc. | Add +7.0% | 0.23% | +0.03 |
| ATO Atmos Energy Corp. | Add +1.7% | 0.22% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.8% | 0.39% | +0.03 |
| KO The Coca-Cola Co. | Add +3.1% | 0.16% | +0.03 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +146.5% | 0.04% | +0.03 |
| FDM First Trust Dow J Select Mic | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +0.3% | 0.13% | +0.02 |
| KMI Kinder Morgan Inc. | Add +87.6% | 0.04% | +0.02 |
| RSSL Global X Russell 2000 ETF | New | 0.02% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +13.7% | 0.24% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +18.2% | 0.25% | +0.02 |
| SMIN iShares MSCI India Small-Cap | New | 0.02% | +0.02 |
| L Loews Corp. | Add +1.1% | 0.20% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Add +23.4% | 0.18% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Sold out | 10,000 | $63Kbefore exit |
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 |