Texas Yale Capital Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Texas Yale Capital Corp. reported 463 stock positions worth $3.1 billion. Its top holding was Jabil (JBL) at 45.6% of the portfolio, followed by Cintas (CTAS, 2.5%) and Enterprise Products Partners (EPD, 1.8%). Compared with Q1 2025, it opened 28 new positions, sold out of 14, added to 140 and reduced 117. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001332342
- Portfolio Value
- $3.1B (Q2 2025)
- SEC Filing
- 0001420506-25-001721 ↗ filed Aug 6, 2025
Holdings Value
Holdings 463 stocks · $3.1B
| JBL Jabil Inc. | 45.64% | 6,388,444 | $1.4B | Reduce -0.2% |
| CTAS Cintas Corp. | 2.50% | 343,077 | $76.5M | No change |
| EPD Enterprise Products Partners | 1.82% | 1,791,843 | $55.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 81,211 | $39.4M | Reduce -0.7% |
| HD Home Depot Inc. | 1.24% | 103,242 | $37.9M | Reduce -0.3% |
| AAPL Apple Inc. | 1.24% | 184,215 | $37.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 59,667 | $32.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 111,045 | $32.2M | Add +0.8% |
| AXON Axon Enterprise Inc. | 1.02% | 37,599 | $31.1M | No change |
| MSFT Microsoft Corp. | 0.77% | 47,298 | $23.5M | Reduce -1.1% |
| BX Blackstone Inc. | 0.70% | 142,874 | $21.4M | Reduce -0.5% |
| ET Energy Transfer LP | 0.70% | 1,177,140 | $21.3M | Reduce -9.3% |
| WES Western Midstream Partners L | 0.68% | 539,371 | $20.9M | Add +23.1% |
| NVDA Nvidia Corp. | 0.67% | 129,326 | $20.4M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 228,051 | $19.0M | Add +0.3% |
| DBP Invesco DB Precious Metals F | 0.59% | 238,800 | $17.9M | No change |
| GS Goldman Sachs Group Inc. | 0.59% | 25,336 | $17.9M | Reduce -0.5% |
| MSCI MSCI Inc. | 0.57% | 30,107 | $17.4M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.56% | 238,783 | $17.0M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 26,832 | $16.6M | Add +8.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 22 | $16.0M | No change |
| ORCL Oracle Corp. | 0.50% | 70,392 | $15.4M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 317,431 | $15.0M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.48% | 159,597 | $14.5M | Reduce -0.1% |
| MPLX MPLX LP | 0.46% | 275,440 | $14.2M | Reduce -2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 112,117 | $13.9M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.45% | 117,792 | $13.6M | Add +0.7% |
| PCAR Paccar Inc. | 0.44% | 142,478 | $13.5M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 59,467 | $13.5M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 67,836 | $13.2M | Add +5.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 95,246 | $12.7M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 0.41% | 94,913 | $12.6M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.40% | 68,524 | $12.2M | Reduce -0.5% |
| V Visa Inc. Class A | 0.39% | 33,662 | $12.0M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 27,109 | $11.9M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.38% | 11,571 | $11.5M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 38,728 | $10.8M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 61,318 | $10.8M | Reduce -1.7% |
| WMT Walmart Inc. | 0.35% | 108,563 | $10.6M | Add +4.3% |
| PAA Plains All Amer Pipeline LP | 0.35% | 577,343 | $10.6M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.32% | 17,158 | $9.6M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.31% | 59,738 | $9.5M | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 67,852 | $9.1M | Add +1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 126,158 | $9.1M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 54,858 | $9.0M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 81,647 | $8.9M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.29% | 82,720 | $8.9M | Add +35.6% |
| NFLX Netflix Inc. | 0.29% | 6,616 | $8.9M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.29% | 127,028 | $8.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.28% | 39,572 | $8.7M | Add +3.0% |
| TYL Tyler Technologies Inc. | 0.28% | 14,535 | $8.6M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.27% | 83,576 | $8.3M | No change |
| OKE Oneok Inc. | 0.27% | 100,073 | $8.2M | Reduce -16.6% |
| AVGO Broadcom Inc. | 0.26% | 29,050 | $8.0M | No change |
| ABBV Abbvie Inc. | 0.25% | 41,898 | $7.8M | Add +10.2% |
| BN Brookfield Corp. | 0.25% | 123,967 | $7.7M | No change |
| CW Curtiss-Wright Corp. | 0.24% | 15,210 | $7.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 25,748 | $7.3M | No change |
| T AT&T Inc. | 0.23% | 247,816 | $7.2M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.23% | 28,868 | $7.0M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 276,695 | $7.0M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.22% | 111,680 | $6.7M | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.22% | 49,370 | $6.6M | Reduce -9.9% |
| URI United Rentals Inc. | 0.21% | 8,672 | $6.5M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 22,441 | $6.4M | Add +2.1% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.21% | 45,853 | $6.3M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 22,424 | $6.2M | Add +14.3% |
| CVX Chevron Corp. | 0.20% | 42,444 | $6.1M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 33,544 | $5.9M | Add +5.9% |
| KEYS Keysight Technologies Inc. | 0.19% | 36,103 | $5.9M | No change |
| GLD SPDR Gold Shares | 0.19% | 19,361 | $5.9M | Add +1.9% |
| MAR Marriott International Class A | 0.18% | 20,672 | $5.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 23,442 | $5.6M | Reduce -3.4% |
| DKNG Draftkings Inc. Class A | 0.18% | 129,360 | $5.5M | No change |
| BA The Boeing Co. | 0.18% | 26,301 | $5.5M | Reduce -0.0% |
| ICE Intercontinental Exchange Inc. | 0.18% | 29,522 | $5.4M | Add +0.3% |
| ATO Atmos Energy Corp. | 0.18% | 35,099 | $5.4M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 107,616 | $5.3M | Add +1.6% |
| PLD Prologis Inc. | 0.17% | 50,109 | $5.3M | Add +1.7% |
| DELL Dell Technologies -C | 0.17% | 42,941 | $5.3M | No change |
| BAM Brookfield Asset Mgmt-A | 0.17% | 93,910 | $5.2M | Add +1.8% |
| ENB Enbridge Inc. | 0.17% | 113,956 | $5.2M | Reduce -25.0% |
| MCD McDonald's Corp. | 0.17% | 17,438 | $5.1M | Add +3.7% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 177,594 | $5.0M | Reduce -21.2% |
| CG The Carlyle Group Inc. | 0.16% | 96,699 | $5.0M | Add +0.9% |
| PFFD Global X US Preferred ETF | 0.16% | 263,229 | $5.0M | Reduce -4.4% |
| SUN Sunoco LP | 0.16% | 90,666 | $4.9M | Add +11.3% |
| L Loews Corp. | 0.16% | 52,891 | $4.8M | Add +0.5% |
| DMLP Dorchester Minerals LP | 0.16% | 173,150 | $4.8M | Add +42.0% |
| MAIN Main Street Capital Corp. | 0.16% | 81,587 | $4.8M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.16% | 15,096 | $4.8M | Reduce -0.1% |
| PSX Phillips 66 | 0.16% | 39,948 | $4.8M | Reduce -1.8% |
| DLR Digital Realty Trust Inc. | 0.15% | 26,898 | $4.7M | Add +0.8% |
| CHE Chemed Corp. | 0.15% | 9,573 | $4.7M | No change |
| SCHF Schwab Intl Equity ETF | 0.15% | 207,353 | $4.6M | Add +14.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 21,418 | $4.6M | Add +2.4% |
| BLK BlackRock Inc. | 0.15% | 4,329 | $4.5M | New |
| CSCO Cisco Systems Inc. | 0.15% | 64,761 | $4.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.15% | 29,387 | $4.5M | Add +2.5% |
| WMB Williams Cos Inc. | 0.15% | 71,317 | $4.5M | Reduce -34.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $43K (not counted above)
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.29% | −0.50 |
| HD Home Depot Inc. | Reduce -0.3% | 1.24% | −0.32 |
| JPST JPMorgan Ultra-Short Income | Reduce -80.0% | 0.06% | −0.31 |
| ET Energy Transfer LP | Reduce -9.3% | 0.70% | −0.29 |
| OKE Oneok Inc. | Reduce -16.6% | 0.27% | −0.22 |
| MPLX MPLX LP | Reduce -2.8% | 0.46% | −0.16 |
| EQT Eqt Corp. | Reduce -43.7% | 0.14% | −0.15 |
| PAA Plains All Amer Pipeline LP | Reduce -0.7% | 0.35% | −0.13 |
| MSCI MSCI Inc. | Reduce -0.0% | 0.57% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -83.7% | 0.02% | −0.13 |
| BX Blackstone Inc. | Reduce -0.5% | 0.70% | −0.12 |
| WMB Williams Cos Inc. | Reduce -34.6% | 0.15% | −0.12 |
| V Visa Inc. Class A | Reduce -3.0% | 0.39% | −0.11 |
| ENB Enbridge Inc. | Reduce -25.0% | 0.17% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.7% | 0.45% | −0.11 |
| FTSM First Trust Enh Short Mat FD | Reduce -58.8% | 0.05% | −0.09 |
| UPS United Parcel Service Class B | Reduce -19.9% | 0.13% | −0.09 |
| COP Conocophillips | Reduce -89.1% | 0.01% | −0.09 |
| ICSH iShares Ultra Short Duration | Reduce -77.8% | 0.02% | −0.09 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -73.3% | 0.02% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.29% | −0.09 |
| CQP Cheniere Energy Partners LP | Reduce -37.5% | 0.06% | −0.08 |
| VLO Valero Energy Corp. | Reduce -9.9% | 0.22% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -21.2% | 0.16% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.38% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.4% | 0.42% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 0.48% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.30% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.29% | −0.06 |
| T AT&T Inc. | Reduce -0.4% | 0.23% | −0.05 |
| PFFD Global X US Preferred ETF | Reduce -4.4% | 0.16% | −0.05 |
| PSX Phillips 66 | Reduce -1.8% | 0.16% | −0.05 |
| ATO Atmos Energy Corp. | Reduce -0.8% | 0.18% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -29.9% | 0.08% | −0.05 |
| VMRK Vivmark Residential | Reduce -1.4% | 0.13% | −0.05 |
| TPL Texas Pacific Land Corp. | Reduce -2.3% | 0.07% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.40% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.35% | −0.04 |
| MAIN Main Street Capital Corp. | Reduce -4.1% | 0.16% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.18% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -14.8% | 0.11% | −0.04 |
| BCSF Bain Capital Specialty Finan | Reduce -8.7% | 0.07% | −0.04 |
| HESM Hess Midstream LP Class A | Reduce -2.0% | 0.09% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 0.22% | −0.03 |
| AR Antero Resources Corp. | Reduce -34.3% | 0.04% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.11% | −0.03 |
| PSA Public Storage | Reduce -12.6% | 0.07% | −0.03 |
| INTC Intel Corp. | Reduce -0.0% | 0.12% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -35.8% | 0.03% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -19.9% | 0.05% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| BLK BlackRock Inc. | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +2.2% | 0.67% | +0.11 |
| NFLX Netflix Inc. | Add +4.3% | 0.29% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +158.0% | 0.09% | +0.04 |
| LYV Live Nation Entertainment Inc. | New | 0.02% | +0.02 |
| ITW Illinois Tool Works | New | 0.02% | +0.02 |
| BXSL Blackstone Secured Lending F | New | 0.02% | +0.02 |
| KVUE Kenvue Inc. | New | 0.02% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +0.3% | 0.30% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +161.7% | 0.07% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | New | 0.01% | +0.01 |
| FICO Fair Isaac Corp. | New | 0.01% | +0.01 |
| RDDT Reddit Inc. Class A | New | 0.01% | +0.01 |
| MCHP Microchip Technology Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.01% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| UTF Cohen & Steers Infrastructur | New | 0.01% | +0.01 |
| DMLP Dorchester Minerals LP | Add +42.0% | 0.16% | +0.01 |
| PAVE Global X US Infrastructure | New | 0.01% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.01% | +0.01 |
| VOX Vanguard Communication Servi | New | 0.01% | +0.01 |
| PCG P G & E Corp. | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| WTS Watts Water Technologies-A | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | Add +117.0% | 0.02% | +0.01 |
| DG Dollar General Corp. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| PZZA Papa John's Intl Inc. | New | 0.01% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | New | 0.01% | +0.01 |
| CACI Caci International Inc. Class A | Add +0.3% | 0.12% | +0.00 |
| DIS The Walt Disney Co. | Add +3.0% | 0.13% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +22.1% | 0.03% | +0.00 |
| CRMD Cormedix Inc. | Add +10.0% | 0.01% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +6.5% | 0.10% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +38.4% | 0.02% | +0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +8.7% | 0.10% | +0.00 |
| OBDC Blue Owl Capital Corp. | Add +74.3% | 0.01% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +14.0% | 0.15% | +0.00 |
| MRVL Marvell Technology Inc. | Add +2.0% | 0.09% | +0.00 |
| PGR Progressive Corp. | Add +55.0% | 0.01% | +0.00 |
| ED Consolidated Edison Inc. | Add +41.8% | 0.05% | +0.00 |
| XME SS SPDR S&P Metals Mining | Add +14.2% | 0.02% | +0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +92.3% | 0.00% | +0.00 |
| CM Can Imperial BK of Commerce | Add +5.3% | 0.02% | +0.00 |
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 |