Texas Yale Capital Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Texas Yale Capital Corp. reported 492 stock positions worth $3.3 billion. Its top holding was Jabil (JBL) at 44.1% of the portfolio, followed by Cintas (CTAS, 2.0%) and Enterprise Products Partners (EPD, 1.9%). Compared with Q3 2025, it opened 26 new positions, sold out of 14, added to 198 and reduced 71. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +47%) and the biggest sale Cintas (CTAS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001332342
- Portfolio Value
- $3.3B (Q4 2025)
- SEC Filing
- 0001420506-26-000244 ↗ filed Feb 10, 2026
Holdings Value
Holdings 492 stocks · $3.3B
| JBL Jabil Inc. | 44.09% | 6,378,273 | $1.5B | Reduce -0.1% |
| CTAS Cintas Corp. | 1.96% | 343,222 | $64.5M | Reduce -0.8% |
| EPD Enterprise Products Partners | 1.85% | 1,905,939 | $61.1M | Add +4.9% |
| AAPL Apple Inc. | 1.52% | 184,875 | $50.3M | Reduce 0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 79,717 | $40.1M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 59,460 | $36.5M | Reduce -0.5% |
| HD Home Depot Inc. | 1.10% | 105,520 | $36.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.10% | 112,112 | $36.1M | Add +1.4% |
| DBP Invesco DB Precious Metals F | 0.74% | 238,800 | $24.6M | No change |
| WES Western Midstream Partners L | 0.74% | 619,271 | $24.5M | Add +7.5% |
| NVDA Nvidia Corp. | 0.74% | 130,722 | $24.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.69% | 47,407 | $22.9M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.67% | 25,329 | $22.3M | Add +0.0% |
| BX Blackstone Inc. | 0.66% | 141,939 | $21.9M | Reduce -2.1% |
| ET Energy Transfer LP | 0.66% | 1,311,965 | $21.6M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 236,274 | $21.1M | Add +2.0% |
| AXON Axon Enterprise Inc. | 0.64% | 36,895 | $21.0M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.63% | 66,294 | $20.8M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 40,315 | $19.7M | Add +47.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 61,288 | $19.2M | No change |
| SHOP Shopify Inc. Class A | 0.57% | 117,592 | $18.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 26,977 | $18.4M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 59,632 | $18.1M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 318,931 | $17.5M | Add +0.5% |
| MSCI MSCI Inc. | 0.53% | 30,225 | $17.3M | Add +2.4% |
| NKE Nike Inc. Class B | 0.51% | 263,053 | $16.8M | Add +10.2% |
| MPLX MPLX LP | 0.50% | 311,445 | $16.6M | Add +3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 22 | $16.6M | No change |
| PCAR Paccar Inc. | 0.50% | 149,448 | $16.4M | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 159,497 | $15.5M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 112,119 | $14.8M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 67,650 | $14.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.42% | 70,987 | $13.8M | Add +1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 95,246 | $13.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 43,264 | $12.6M | Add +6.8% |
| WMT Walmart Inc. | 0.37% | 109,177 | $12.2M | Add +0.0% |
| KKR KKR & Co. Inc. | 0.37% | 94,666 | $12.1M | Reduce -0.5% |
| PAA Plains All Amer Pipeline LP | 0.36% | 663,763 | $11.9M | Add +4.2% |
| V Visa Inc. Class A | 0.36% | 33,927 | $11.9M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.34% | 83,236 | $11.2M | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 75,451 | $10.8M | Add +6.1% |
| ABBV Abbvie Inc. | 0.33% | 46,947 | $10.7M | Add +9.8% |
| COST Costco Wholesale Corp. | 0.32% | 12,253 | $10.6M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.32% | 130,683 | $10.5M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 359,164 | $10.2M | Add +25.1% |
| MA Mastercard Inc. Class A | 0.30% | 17,585 | $10.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.30% | 28,700 | $9.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.30% | 81,632 | $9.8M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 81,428 | $9.8M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 54,914 | $9.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.28% | 40,701 | $9.4M | Add +1.2% |
| OKE Oneok Inc. | 0.28% | 124,548 | $9.2M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.27% | 61,080 | $8.8M | Add +0.9% |
| BN Brookfield Corp. | 0.26% | 186,997 | $8.6M | Add +0.3% |
| CW Curtiss-Wright Corp. | 0.25% | 15,210 | $8.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 25,756 | $8.1M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.24% | 117,445 | $7.9M | Add +1.9% |
| VLO Valero Energy Corp. | 0.24% | 48,395 | $7.9M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 29,612 | $7.6M | Add +18.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 26,898 | $7.5M | Add +19.9% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.22% | 47,736 | $7.4M | Add +3.4% |
| KEYS Keysight Technologies Inc. | 0.22% | 36,103 | $7.3M | No change |
| CVX Chevron Corp. | 0.21% | 46,438 | $7.1M | Add +6.4% |
| NFLX Netflix Inc. | 0.21% | 74,225 | $7.0M | Add +11.4% |
| JNJ Johnson & Johnson | 0.21% | 33,507 | $6.9M | Reduce -4.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 22,821 | $6.9M | Add +2.0% |
| PLD Prologis Inc. | 0.21% | 53,747 | $6.9M | Add +2.4% |
| SUN Sunoco LP | 0.21% | 130,696 | $6.8M | Add +7.4% |
| URI United Rentals Inc. | 0.21% | 8,371 | $6.8M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.21% | 17,086 | $6.8M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.20% | 14,961 | $6.7M | Add +0.7% |
| TYL Tyler Technologies Inc. | 0.20% | 14,535 | $6.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 121,245 | $6.5M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 33,944 | $6.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.20% | 6,020 | $6.5M | Add +1.0% |
| PFFD Global X US Preferred ETF | 0.20% | 340,590 | $6.4M | Add +11.1% |
| MAR Marriott International Class A | 0.19% | 20,722 | $6.4M | No change |
| T AT&T Inc. | 0.19% | 255,066 | $6.3M | Add +0.4% |
| BLK BlackRock Inc. | 0.19% | 5,764 | $6.2M | Add +32.2% |
| MRK Merck & Co. Inc. | 0.18% | 57,808 | $6.1M | Add +0.6% |
| CG The Carlyle Group Inc. | 0.18% | 101,709 | $6.0M | Reduce -5.8% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 218,937 | $6.0M | Add +6.4% |
| INTC Intel Corp. | 0.18% | 160,212 | $5.9M | No change |
| ATO Atmos Energy Corp. | 0.18% | 35,124 | $5.9M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.18% | 242,404 | $5.8M | Add +2.3% |
| BA The Boeing Co. | 0.17% | 26,274 | $5.7M | Reduce -0.1% |
| L Loews Corp. | 0.17% | 52,891 | $5.6M | No change |
| SCHM Schwab US Mid Cap ETF | 0.17% | 183,854 | $5.5M | Reduce -0.1% |
| PSCT Invesco S&P Smallcap Informa | 0.17% | 97,185 | $5.5M | Add +4.5% |
| MCD McDonald's Corp. | 0.16% | 17,750 | $5.4M | Add +2.2% |
| ENB Enbridge Inc. | 0.16% | 113,286 | $5.4M | No change |
| DELL Dell Technologies -C | 0.16% | 42,941 | $5.4M | No change |
| ICE Intercontinental Exchange Inc. | 0.16% | 32,602 | $5.3M | Add +7.2% |
| SCHH Schwab US REIT ETF | 0.16% | 251,366 | $5.3M | Add +43.4% |
| PSX Phillips 66 | 0.16% | 40,323 | $5.2M | No change |
| BAM Brookfield Asset Mgmt-A | 0.16% | 98,860 | $5.2M | Add +0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 132,743 | $5.0M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.15% | 64,761 | $5.0M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 152,040 | $5.0M | Add +10.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 21,418 | $4.9M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 40,000 | $9K | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q3 2025 → Q4 2025
| CTAS Cintas Corp. | Reduce -0.8% | 1.96% | −0.28 |
| AXON Axon Enterprise Inc. | Reduce -1.9% | 0.64% | −0.21 |
| LNG Cheniere Energy Inc. | Reduce -40.4% | 0.11% | −0.12 |
| BX Blackstone Inc. | Reduce -2.1% | 0.66% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.69% | −0.08 |
| UL Unilever PLC | Sold out | 0.00% | −0.08 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Reduce -3.9% | 0.21% | −0.06 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.04 |
| GLNG Golar LNG Ltd. | Reduce -26.0% | 0.07% | −0.04 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.03 |
| KVUE Kenvue Inc. | Reduce -86.2% | 0.01% | −0.03 |
| AMT American Tower Corp. | Reduce -21.5% | 0.07% | −0.03 |
| CG The Carlyle Group Inc. | Reduce -5.8% | 0.18% | −0.03 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.74% | −0.03 |
| PSA Public Storage | Reduce -27.7% | 0.05% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -9.5% | 0.10% | −0.02 |
| PDD PDD Holdings Inc. | Reduce -23.7% | 0.04% | −0.02 |
| MTN Vail Resorts Inc. | Reduce -73.6% | 0.01% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -0.5% | 0.37% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 1.11% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -0.3% | 0.10% | −0.02 |
| CLX Clorox Company | Reduce -13.9% | 0.04% | −0.02 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Reduce -5.3% | 0.05% | −0.02 |
| MAIN Main Street Capital Corp. | Reduce -0.6% | 0.15% | −0.01 |
| BB Blackberry Ltd. | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -1.3% | 0.10% | −0.01 |
| TT Trane Technologies PLC | Reduce -1.6% | 0.08% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.43% | −0.01 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.01 |
| CHE Chemed Corp. | Reduce -0.1% | 0.12% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -7.4% | 0.08% | −0.01 |
| VMRK Vivmark Residential | Reduce -2.9% | 0.11% | −0.01 |
| BBH Vaneck Biotech ETF | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.30% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -4.1% | 0.04% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Reduce -41.3% | 0.01% | −0.01 |
| TREX Trex Company Inc. | Reduce -34.6% | 0.01% | −0.01 |
| GIS General Mills Inc. | Reduce -26.4% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.1% | 0.02% | −0.01 |
| PKG Packaging Corp. of America | Reduce -0.4% | 0.08% | −0.01 |
| O Realty Income Corp. | Reduce -4.4% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Reduce -10.2% | 0.21% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -1.2% | 0.05% | −0.01 |
| HESM Hess Midstream LP Class A | Reduce -6.8% | 0.07% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +47.1% | 0.60% | +0.18 |
| USAR USA Rare Earth Inc. | New | 0.09% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +306.3% | 0.12% | +0.08 |
| KMI Kinder Morgan Inc. | Add +169.8% | 0.12% | +0.07 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | Add +4.9% | 1.85% | +0.06 |
| LULU Lululemon Athletica Inc. | New | 0.06% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +25.1% | 0.31% | +0.06 |
| MP MP Materials Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.20% | +0.05 |
| METC Ramaco Resources Inc. Class A | Add +331.9% | 0.08% | +0.04 |
| PCAR Paccar Inc. | Add +1.8% | 0.50% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 0.67% | +0.04 |
| SCHH Schwab US REIT ETF | Add +43.4% | 0.16% | +0.04 |
| LW Lamb Weston Holdings Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.18% | +0.03 |
| MPLX MPLX LP | Add +3.9% | 0.50% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +18.3% | 0.23% | +0.03 |
| AFK Vaneck Africa Index ETF | New | 0.03% | +0.03 |
| WES Western Midstream Partners L | Add +7.5% | 0.74% | +0.03 |
| BLK BlackRock Inc. | Add +32.2% | 0.19% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.55% | +0.03 |
| DIS The Walt Disney Co. | Add +28.9% | 0.14% | +0.03 |
| META Meta Platforms Inc. Class A | Add +98.5% | 0.06% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +78.6% | 0.06% | +0.02 |
| OUNZ Vaneck Merk Gold ETF | New | 0.02% | +0.02 |
| HSY The Hershey Co. | Add +90.7% | 0.05% | +0.02 |
| COP Conocophillips | Add +56.7% | 0.07% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +170.3% | 0.03% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +19.9% | 0.23% | +0.02 |
| PAA Plains All Amer Pipeline LP | Add +4.2% | 0.36% | +0.02 |
| PLD Prologis Inc. | Add +2.4% | 0.21% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +2.2% | 0.09% | +0.02 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.34% | +0.02 |
| IRM Iron Mountain Inc. | Add +162.0% | 0.03% | +0.02 |
| BAC Bank of America Corp. | Add +0.5% | 0.53% | +0.02 |
| SUN Sunoco LP | Add +7.4% | 0.21% | +0.02 |
| IWC iShares Micro-Cap ETF | Add +18.5% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.37% | +0.01 |
| BRO Brown & Brown Inc. | New | 0.01% | +0.01 |
| INFY Infosys Ltd.-SP ADR | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +9.8% | 0.33% | +0.01 |
| MUSA Murphy USA Inc. | Add +18.8% | 0.09% | +0.01 |
| SIVR Abrdn Physical Silver Shares | Add +33.6% | 0.03% | +0.01 |
| APO Apollo Global Management Inc. | Add +69.1% | 0.03% | +0.01 |
| OKE Oneok Inc. | Add +7.8% | 0.28% | +0.01 |
| PSCT Invesco S&P Smallcap Informa | Add +4.5% | 0.17% | +0.01 |
| MKL Markel Group Inc. | Add +1.1% | 0.12% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | Sold out | 282,830 | $6Kbefore 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 |