Texas Yale Capital Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Texas Yale Capital Corp. reported 480 stock positions worth $3.2 billion. Its top holding was Jabil (JBL) at 43.6% of the portfolio, followed by Cintas (CTAS, 2.2%) and Enterprise Products Partners (EPD, 1.8%). Compared with Q2 2025, it opened 27 new positions, sold out of 10, added to 196 and reduced 83. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Jabil (JBL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001332342
- Portfolio Value
- $3.2B (Q3 2025)
- SEC Filing
- 0001420506-25-003042 ↗ filed Nov 7, 2025
Holdings Value
Holdings 480 stocks · $3.2B
| JBL Jabil Inc. | 43.61% | 6,381,323 | $1.4B | Reduce -0.1% |
| CTAS Cintas Corp. | 2.24% | 346,022 | $71.0M | Add +0.9% |
| EPD Enterprise Products Partners | 1.79% | 1,817,464 | $56.8M | Add +1.4% |
| AAPL Apple Inc. | 1.48% | 184,876 | $47.1M | Add +0.4% |
| HD Home Depot Inc. | 1.32% | 103,272 | $41.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 79,582 | $40.0M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 59,737 | $35.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 110,608 | $34.9M | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 0.85% | 37,606 | $27.0M | Add +0.0% |
| BX Blackstone Inc. | 0.78% | 145,014 | $24.8M | Add +1.5% |
| MSFT Microsoft Corp. | 0.77% | 47,473 | $24.6M | Add +0.4% |
| NVDA Nvidia Corp. | 0.77% | 130,971 | $24.4M | Add +1.3% |
| WES Western Midstream Partners L | 0.71% | 575,809 | $22.6M | Add +6.8% |
| DBP Invesco DB Precious Metals F | 0.67% | 238,800 | $21.2M | No change |
| ET Energy Transfer LP | 0.67% | 1,236,265 | $21.2M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 231,596 | $20.2M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.63% | 25,323 | $20.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.62% | 70,187 | $19.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 26,834 | $17.9M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.55% | 117,792 | $17.5M | No change |
| GOOG Alphabet Inc. Class C | 0.53% | 68,874 | $16.8M | Add +0.5% |
| MSCI MSCI Inc. | 0.53% | 29,520 | $16.7M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.52% | 238,783 | $16.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 59,487 | $16.6M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 22 | $16.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 317,431 | $16.4M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.48% | 159,497 | $15.3M | Reduce -0.1% |
| MPLX MPLX LP | 0.47% | 299,845 | $15.0M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 61,288 | $14.9M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 112,118 | $14.5M | Add +0.0% |
| PCAR Paccar Inc. | 0.45% | 146,868 | $14.4M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 67,849 | $14.2M | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 95,246 | $13.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 27,405 | $13.1M | Add +1.1% |
| KKR KKR & Co. Inc. | 0.39% | 95,111 | $12.4M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 40,490 | $11.9M | Add +4.5% |
| V Visa Inc. Class A | 0.36% | 33,742 | $11.5M | Add +0.2% |
| WMT Walmart Inc. | 0.35% | 109,137 | $11.2M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.34% | 11,845 | $11.0M | Add +2.4% |
| PAA Plains All Amer Pipeline LP | 0.34% | 637,343 | $10.9M | Add +10.4% |
| APH Amphenol Corp. Class A | 0.32% | 83,086 | $10.3M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 71,138 | $10.1M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.32% | 17,603 | $10.0M | Add +2.6% |
| ABBV Abbvie Inc. | 0.31% | 42,739 | $9.9M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.31% | 130,483 | $9.9M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 81,428 | $9.7M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 54,861 | $9.6M | Add +0.0% |
| AVGO Broadcom Inc. | 0.30% | 28,610 | $9.4M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.29% | 60,521 | $9.3M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.29% | 82,182 | $9.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.28% | 40,221 | $8.8M | Add +1.6% |
| BN Brookfield Corp. | 0.27% | 124,267 | $8.5M | Add +0.2% |
| OKE Oneok Inc. | 0.27% | 115,523 | $8.4M | Add +15.4% |
| URI United Rentals Inc. | 0.26% | 8,706 | $8.3M | Add +0.4% |
| CW Curtiss-Wright Corp. | 0.26% | 15,210 | $8.3M | No change |
| VLO Valero Energy Corp. | 0.26% | 48,395 | $8.2M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 286,988 | $8.0M | Add +3.7% |
| NFLX Netflix Inc. | 0.25% | 6,665 | $8.0M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 25,752 | $7.9M | Add +0.0% |
| TYL Tyler Technologies Inc. | 0.24% | 14,535 | $7.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.24% | 115,290 | $7.6M | Add +3.2% |
| T AT&T Inc. | 0.23% | 254,116 | $7.2M | Add +2.5% |
| LNG Cheniere Energy Inc. | 0.22% | 30,176 | $7.1M | Add +4.5% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.22% | 46,188 | $7.1M | Add +0.7% |
| CVX Chevron Corp. | 0.21% | 43,646 | $6.8M | Add +2.8% |
| CG The Carlyle Group Inc. | 0.21% | 108,009 | $6.8M | Add +11.7% |
| GLD SPDR Gold Shares | 0.21% | 19,036 | $6.8M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 22,380 | $6.7M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.21% | 14,861 | $6.6M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 22,442 | $6.6M | Add +0.0% |
| JNJ Johnson & Johnson | 0.20% | 35,057 | $6.5M | Add +19.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.20% | 131,733 | $6.5M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 25,024 | $6.4M | Add +6.8% |
| KEYS Keysight Technologies Inc. | 0.20% | 36,103 | $6.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 33,777 | $6.3M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 113,888 | $6.2M | Add +5.8% |
| DELL Dell Technologies -C | 0.19% | 42,941 | $6.1M | No change |
| SUN Sunoco LP | 0.19% | 121,716 | $6.1M | Add +34.3% |
| PLD Prologis Inc. | 0.19% | 52,491 | $6.0M | Add +4.8% |
| ATO Atmos Energy Corp. | 0.19% | 34,974 | $6.0M | Reduce -0.4% |
| PFFD Global X US Preferred ETF | 0.19% | 306,549 | $6.0M | Add +16.5% |
| ENB Enbridge Inc. | 0.18% | 113,286 | $5.7M | Reduce -0.6% |
| BA The Boeing Co. | 0.18% | 26,301 | $5.7M | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 205,774 | $5.6M | Add +25.7% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 98,072 | $5.6M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 0.17% | 236,990 | $5.5M | Add +14.3% |
| PSX Phillips 66 | 0.17% | 40,323 | $5.5M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 184,139 | $5.5M | Add +3.7% |
| MAR Marriott International Class A | 0.17% | 20,722 | $5.4M | Add +0.2% |
| INTC Intel Corp. | 0.17% | 160,212 | $5.4M | No change |
| L Loews Corp. | 0.17% | 52,891 | $5.3M | No change |
| MCD McDonald's Corp. | 0.17% | 17,375 | $5.3M | Reduce -0.4% |
| MAIN Main Street Capital Corp. | 0.16% | 80,918 | $5.1M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.16% | 30,420 | $5.1M | Add +3.0% |
| BLK BlackRock Inc. | 0.16% | 4,359 | $5.1M | Add +0.7% |
| PSCT Invesco S&P Smallcap Informa | 0.16% | 93,011 | $4.9M | Add +1.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 21,418 | $4.9M | No change |
| DKNG Draftkings Inc. Class A | 0.15% | 129,360 | $4.8M | No change |
| DLR Digital Realty Trust Inc. | 0.15% | 27,933 | $4.8M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.15% | 57,483 | $4.8M | Add +51.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q2 2025 → Q3 2025
| JBL Jabil Inc. | Reduce -0.1% | 43.61% | −2.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -18.5% | 0.08% | −0.05 |
| MSCI MSCI Inc. | Reduce -1.9% | 0.53% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 1.26% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -47.3% | 0.04% | −0.03 |
| PM Philip Morris International | Reduce -2.3% | 0.10% | −0.02 |
| HESM Hess Midstream LP Class A | Reduce -7.7% | 0.07% | −0.02 |
| CHE Chemed Corp. | Reduce -0.3% | 0.13% | −0.02 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.02 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.02 |
| WDFC WD-40 Co. | Reduce -2.1% | 0.07% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.9% | 0.07% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.0% | 0.08% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.0% | 0.04% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -9.8% | 0.02% | −0.01 |
| NOW ServiceNow Inc. | Reduce -3.7% | 0.06% | −0.01 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.01 |
| UL Unilever PLC | Reduce -4.7% | 0.08% | −0.01 |
| GBDC Golub Capital BDC Inc. | Reduce -2.5% | 0.07% | −0.01 |
| CPRT Copart Inc. | Reduce -10.6% | 0.03% | −0.01 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.01 |
| CQP Cheniere Energy Partners LP | Reduce -8.4% | 0.05% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.01 |
| AR Antero Resources Corp. | Reduce -1.0% | 0.03% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -12.9% | 0.04% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -25.7% | 0.02% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Reduce -9.3% | 0.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -28.3% | 0.01% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -1.9% | 0.12% | −0.01 |
| TGT Target Corp. | Reduce -16.2% | 0.01% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -4.1% | 0.04% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -8.7% | 0.03% | −0.00 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.02% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.03% | −0.00 |
| INTU Intuit Inc. | Reduce -23.1% | 0.01% | −0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -9.3% | 0.01% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -9.4% | 0.04% | −0.00 |
| CARR Carrier Global Corp. | Reduce -5.9% | 0.01% | −0.00 |
| NUE Nucor Corp. | Reduce -21.6% | 0.01% | −0.00 |
| FELE Franklin Electric Co. Inc. | Reduce -14.8% | 0.02% | −0.00 |
| GIS General Mills Inc. | Reduce -2.2% | 0.02% | −0.00 |
| CBOE Cboe Global Markets Inc. | Reduce -6.2% | 0.04% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -18.3% | 0.01% | −0.00 |
| MAA Mid-America Apartment Comm | Reduce -5.6% | 0.01% | −0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -26.4% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.4% | 1.48% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.53% | +0.13 |
| NVDA Nvidia Corp. | Add +1.3% | 0.77% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.52% | +0.08 |
| BX Blackstone Inc. | Add +1.5% | 0.78% | +0.08 |
| HD Home Depot Inc. | Add +0.0% | 1.32% | +0.08 |
| PDD PDD Holdings Inc. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +19.3% | 0.20% | +0.06 |
| ABBV Abbvie Inc. | Add +2.0% | 0.31% | +0.06 |
| MRK Merck & Co. Inc. | Add +51.7% | 0.15% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.13% | +0.05 |
| CG The Carlyle Group Inc. | Add +11.7% | 0.21% | +0.05 |
| URI United Rentals Inc. | Add +0.4% | 0.26% | +0.05 |
| ITW Illinois Tool Works | Add +217.4% | 0.06% | +0.04 |
| COP Conocophillips | Add +502.7% | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | Add +73.8% | 0.09% | +0.04 |
| WTM White Mountains Insurance GP | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +25.7% | 0.18% | +0.03 |
| METC Ramaco Resources Inc. Class A | New | 0.03% | +0.03 |
| SUN Sunoco LP | Add +34.3% | 0.19% | +0.03 |
| CRM Salesforce Inc. | Add +115.5% | 0.07% | +0.03 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.03% | +0.03 |
| WES Western Midstream Partners L | Add +6.8% | 0.71% | +0.03 |
| PFFD Global X US Preferred ETF | Add +16.5% | 0.19% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 0.41% | +0.02 |
| CB Chubb Ltd. | Add +31.7% | 0.13% | +0.02 |
| CNI Canadian Natl Railway Co. | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +14.3% | 0.17% | +0.02 |
| AVB Avalonbay Communities Inc. | Add +44.5% | 0.10% | +0.02 |
| MTN Vail Resorts Inc. | Add +345.4% | 0.03% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +3.7% | 0.25% | +0.02 |
| SCHH Schwab US REIT ETF | Add +26.2% | 0.12% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.7% | 0.31% | +0.02 |
| KVUE Kenvue Inc. | Add +204.5% | 0.04% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.8% | 0.32% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +9.1% | 0.14% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +5.8% | 0.19% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +3.2% | 0.24% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.56% | +0.02 |
| INOD Innodata Inc. | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 0.37% | +0.02 |
| MKL Markel Group Inc. | Add +30.4% | 0.11% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.8% | 0.20% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +79.4% | 0.04% | +0.02 |
| BN Brookfield Corp. | Add +0.2% | 0.27% | +0.02 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.02% | +0.02 |
| PLD Prologis Inc. | Add +4.8% | 0.19% | +0.02 |
| PSX Phillips 66 | Add +0.9% | 0.17% | +0.02 |
| PSCT Invesco S&P Smallcap Informa | Add +1.0% | 0.16% | +0.02 |
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 |