Institutional Manager · CIK 0001332342
Texas Yale Capital Corp.
ST. PETERSBURG, FL · File #028-11437
Latest AUM
$3.30B
Positions
493
Top-10 Concentration
74.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +67,560 | +$6.3M | -$7.4M |
| ADD | VANGUARD INDEX FDS | 922908736 | +12,910 | +$6.3M | +$226,051 |
| ADD | KIMBERLY-CLARK CORP | KMB | +29,850 | +$3.0M | -$228,497 |
| ADD | BROOKFIELD CORP | 11271J107 | +62,730 | +$2.9M | -$2.8M |
| NEW | USA RARE EARTH INC | USAR | +241,800 | +$2.9M | $0 |
| ADD | ENTERPRISE PRODS PARTNERS L | 293792107 | +88,475 | +$2.8M | +$1.4M |
| ADD | KINDER MORGAN INC DEL | EP-PC | +89,365 | +$2.5M | -$43,143 |
| EXITED | UNILEVER PLC | 904767704 | -41,220 | -$2.4M | $0 |
| REDUCE | CHENIERE ENERGY INC | LNG | -12,195 | -$2.4M | -$1.2M |
| NEW | VANECK ETF TRUST | 92189H805 | +30,000 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025493 pos · $3.30B
- 13F HOLDINGS REPORTQ/E Sep 2025482 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Jun 2025465 pos · $3.05B
- 13F HOLDINGS REPORTQ/E Mar 2025451 pos · $2.44B
- 13F HOLDINGS REPORTQ/E Dec 2024461 pos · $2.49B
- 13F HOLDINGS REPORTQ/E Sep 2024457 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Jun 2024445 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Mar 2024448 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Dec 2023427 pos · $2.22B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 6,378,273 | $1.45B | 59.47% |
| 2 | CINTAS CORP | CTAS | 343,222 | $64.5M | 2.64% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,905,939 | $61.1M | 2.50% |
| 4 | APPLE INC | AAPL | 184,875 | $50.3M | 2.06% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79,717 | $40.1M | 1.64% |
| 6 | INVESCO QQQ TR | IVZ | 59,460 | $36.5M | 1.49% |
| 7 | HOME DEPOT INC | HD | 105,520 | $36.3M | 1.48% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 112,112 | $36.1M | 1.48% |
| 9 | INVESCO DB MULTI-SECTOR COMM | IVZ | 238,800 | $24.6M | 1.00% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 619,271 | $24.5M | 1.00% |
| 11 | NVIDIA CORPORATION | NVDA | 130,722 | $24.4M | 1.00% |
| 12 | MICROSOFT CORP | MSFT | 47,407 | $22.9M | 0.94% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 25,329 | $22.3M | 0.91% |
| 14 | BLACKSTONE INC | BX | 141,939 | $21.9M | 0.89% |
| 15 | ENERGY TRANSFER L P | ET-PI | 1,311,965 | $21.6M | 0.88% |
| 16 | ISHARES TR | 46432F842 | 236,274 | $21.1M | 0.86% |
| 17 | AXON ENTERPRISE INC | AXON | 36,895 | $21.0M | 0.86% |
| 18 | ALPHABET INC | GOOG | 66,294 | $20.8M | 0.85% |
| 19 | VANGUARD INDEX FDS | 922908736 | 40,315 | $19.7M | 0.80% |
| 20 | ALPHABET INC | GOOG | 61,288 | $19.2M | 0.78% |