Texas Yale Capital Corp. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Texas Yale Capital Corp.

CIK Number: 0001332342

3.05B
Market Value
448
# of Holdings
31 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 JBL Jabil Inc.
215.78
+3.14% 6.4M +0.01% 870.82M 25.63 35.76% Share
2 CTAS Cintas Corporat...
201.40
-0.33% 343.08K +0.01% 70.51M 35.84 2.90% Share
3 EPD Enterprise Prod...
31.64
+0.30% 1.79M +3.56% 61.14M 26.28 2.51% Share
4 BRK-B Berkshire Hatha...
490.13
-0.53% 81.78K +0.26% 43.55M 161.58 1.79% Share
5 AAPL Apple Inc.
226.79
-3.23% 184.16K -2.9% 40.91M 56.95 1.68% Share
6 HD The Home Depot,...
413.28
-0.5% 103.54K -1.2% 37.95M 152.27 1.56% Share
7 QQQ Invesco QQQ Tru...
580.70
+0.03% 59.01K +1.63% 27.67M 209.66 1.14% Share
8 JPM JPMorgan Chase ...
300.58
+0.92% 110.12K +0.52% 27.01M 80.5 1.11% Share
9 ET Energy Transfer...
17.41
+1.43% 1.3M +8.70% 24.13M 14.67 0.99% Share
10 BX Blackstone Inc.
178.23
+2.92% 143.62K +3.52% 20.08M 55.9 0.82% Share
11 AXON Axon Enterprise...
747.55
+2.13% 37.6K +0.06% 19.78M 43.88 0.81% Share
12 MSFT Microsoft Corpo...
500.37
+0.39% 47.8K +2.73% 17.94M 123.24 0.74% Share
13 WES Western Midstre...
38.29
+0.55% 437.97K +13.73% 17.94M 30.98 0.74% Share
14 BRK-A Berkshire Hatha...
737220.26
-0.21% 22 0.00% 17.57M 213849.73 0.72% Share
15 IEFA iShares Core MS...
86.42
-0.02% 227.3K +3.73% 17.2M 58.59 0.71% Share
16 DBP Invesco DB Prec...
83.09
+0.39% 238.8K 0.00% 17.06M 36.4 0.70% Share
17 MSCI MSCI Inc.
563.13
-1.06% 30.11K +0.54% 17.03M 196.24 0.70% Share
18 MPLX MPLX Lp
49.84
-0.38% 283.35K +17.95% 15.17M 38.25 0.62% Share
19 NKE NIKE, Inc.
74.26
+0.90% 237.74K -0.01% 15.09M 70.02 0.62% Share
20 GS The Goldman Sac...
769.69
+0.76% 25.46K 0.00% 13.91M 203.97 0.57% Share
21 SPY SPDR S&P 500 ET...
652.24
+0.29% 24.64K -1.78% 13.78M 312.46 0.57% Share
22 NVDA NVIDIA Corporat...
177.33
+3.85% 126.52K -0.00% 13.71M 9.07 0.56% Share
23 IJJ iShares S&P Mid...
130.59
-0.07% 114.03K -1.69% 13.65M 64.21 0.56% Share
24 IJK iShares S&P Mid...
95.81
-0.04% 159.7K 0.00% 13.3M 42.69 0.55% Share
25 BAC Bank of America...
50.16
-0.25% 317.43K -0.05% 13.25M 42.97 0.54% Share
26 PCAR PACCAR Inc
98.66
+1.16% 135.97K +0.14% 13.24M 49.2 0.54% Share
27 V Visa Inc.
338.24
-1.67% 34.7K +0.05% 12.16M 136.95 0.50% Share
28 VBR Vanguard Small ...
208.83
-0.11% 64.44K -6.91% 12.01M 113.98 0.49% Share
29 OKE ONEOK, Inc.
73.34
+2.09% 120.05K +0.20% 11.91M 63.28 0.49% Share
30 IJT iShares S&P Sma...
139.83
-0.34% 95.61K -0.31% 11.9M 71.56 0.49% Share
31 PAA Plains All Amer...
17.39
+0.81% 581.26K +15.65% 11.63M 19.72 0.48% Share
32 SHOP Shopify Inc.
142.20
-0.86% 116.98K -1.47% 11.17M 16.98 0.46% Share
33 COST Costco Wholesal...
956.29
-2.34% 11.67K -0.04% 11.04M 266.44 0.45% Share
34 KKR KKR & Co. Inc.
139.29
+1.39% 93.76K +8.57% 10.84M 33.39 0.45% Share
35 GOOG Alphabet Inc.
239.56
-0.16% 68.87K +0.34% 10.76M 52.62 0.44% Share
36 PG The Procter & G...
157.35
-1.32% 59.27K -0.36% 10.1M 111.61 0.41% Share
37 TSM Taiwan Semicond...
260.42
+3.79% 59.5K -4.65% 9.88M 32.01 0.41% Share
38 ORCL Oracle Corporat...
328.62
+36.07% 70.49K +0.22% 9.85M 51.14 0.40% Share
39 VUG Vanguard Growth...
467.41
+0.03% 26.54K -0.82% 9.84M 147.67 0.40% Share
40 GOOGL Alphabet Inc.
239.17
-0.19% 62.37K +2.06% 9.64M 56.09 0.40% Share
41 VO Vanguard Mid Ca...
289.84
+0.04% 37.05K +7.80% 9.58M 168.46 0.39% Share
42 WMT Walmart Inc.
100.42
-1.83% 104.11K +1.16% 9.14M 38.11 0.38% Share
43 MA Mastercard Inco...
579.38
-0.79% 16.67K +6.87% 9.14M 212.73 0.38% Share
44 NEE NextEra Energy,...
71.04
+1.38% 128.77K -0.1% 9.13M 44.41 0.37% Share
45 JPST JPMorgan Ultra-...
50.66
+0.04% 179.97K +1.73% 9.11M 50.34 0.37% Share
46 VOE Vanguard Mid-Ca...
171.88
+0.11% 54.95K +9.48% 8.82M 95.17 0.36% Share
47 IJR iShares Core S&...
117.61
-0.25% 82.76K -0.37% 8.65M 68.4 0.36% Share
48 TYL Tyler Technolog...
545.82
-2.25% 14.53K 0.00% 8.44M 155.6 0.35% Share
49 ABBV AbbVie Inc.
211.64
+0.58% 38.01K +0.17% 7.96M 84.87 0.33% Share
50 VSS Vanguard FTSE A...
142.13
+0.23% 67.07K +8.60% 7.75M 106.4 0.32% Share
51 AMZN Amazon.com, Inc...
230.33
-3.32% 38.43K +4.36% 7.31M 90.43 0.30% Share
52 XOM Exxon Mobil Cor...
112.54
+1.71% 60.98K -21.71% 7.25M 88.41 0.30% Share
53 VLO Valero Energy C...
158.38
-2.13% 54.77K -0.56% 7.23M 62.69 0.30% Share
54 EQT EQT Corporation
51.15
+1.79% 132.93K +61.79% 7.1M 39.93 0.29% Share
55 T AT&T Inc.
29.20
-0.73% 248.77K +1.36% 7.04M 21.03 0.29% Share
56 TTD The Trade Desk,...
46.14
-11.95% 125.74K -1.95% 6.88M 15.35 0.28% Share
57 ENB Enbridge Inc.
48.58
+0.51% 151.96K 0.00% 6.73M 34.71 0.28% Share
58 LNG Cheniere Energy...
236.83
+1.03% 28.7K +66.35% 6.64M 170.09 0.27% Share
59 VV Vanguard Large ...
301.44
+0.31% 25.75K +0.02% 6.62M 129.52 0.27% Share
60 WMB The Williams Co...
58.75
+2.05% 109.08K 0.00% 6.52M 31.46 0.27% Share
61 CVX Chevron Corpora...
157.79
+1.90% 38.88K +0.41% 6.5M 131.94 0.27% Share
62 BN Brookfield Corp...
67.08
+1.34% 123.97K +2.44% 6.5M 32.12 0.27% Share
63 IEMG iShares Core MS...
64.02
+0.71% 114.22K +1.34% 6.16M 42.58 0.25% Share
64 SCHA Schwab U.S. Sma...
27.46
-0.18% 262.61K +18.16% 6.15M 17.78 0.25% Share
65 NFLX Netflix, Inc.
1247.71
-1.23% 6.34K +0.30% 5.91M 255.17 0.24% Share
66 SCHM Schwab U.S. Mid...
29.66
-0.17% 225.47K +13.69% 5.91M 21.26 0.24% Share
67 CHE Chemed Corporat...
450.76
-2.59% 9.57K 0.00% 5.89M 224.39 0.24% Share
68 PLD Prologis, Inc.
110.97
-0.89% 49.29K +6.99% 5.51M 73.68 0.23% Share
69 APH Amphenol Corpor...
119.11
+1.98% 83.58K -1.21% 5.48M 19.78 0.23% Share
70 GLD SPDR Gold Share...
335.26
+0.36% 18.99K +0.80% 5.47M 126.25 0.22% Share
71 VTV Vanguard Value ...
183.80
+0.73% 31.67K +0.72% 5.47M 105.79 0.22% Share
72 ATO Atmos Energy Co...
163.89
-0.11% 35.38K +1.72% 5.47M 83.16 0.22% Share
73 UPS United Parcel S...
83.87
-0.63% 49.34K -2.96% 5.43M 107.29 0.22% Share
74 KEYS Keysight Techno...
170.22
+0.66% 36.1K 0.00% 5.41M 63.79 0.22% Share
75 VB Vanguard Small ...
253.62
-0.15% 24.26K -2.6% 5.38M 174.1 0.22% Share
76 VOT Vanguard Mid-Ca...
290.47
-0.1% 21.99K +3.44% 5.38M 108.68 0.22% Share
77 URI United Rentals,...
944.93
-0.04% 8.58K +1.48% 5.38M 120.44 0.22% Share
78 GVIP Goldman Sachs H...
149.28
+1.04% 45.44K +2.86% 5.36M 63.23 0.22% Share
79 MCD McDonald's Corp...
305.95
-2.1% 16.82K -5.05% 5.25M 193.05 0.22% Share
80 PFFD Global X U.S. P...
19.62
+0.20% 275.26K +8.73% 5.24M 19.86 0.22% Share
81 ICE Intercontinenta...
172.24
-0.7% 29.42K +0.10% 5.08M 85.98 0.21% Share
82 PSX Phillips 66
131.41
-0.67% 40.7K -20.24% 5.03M 94.61 0.21% Share
83 VBK Vanguard Small ...
296.01
-0.22% 19.62K -6.01% 4.94M 153.75 0.20% Share
84 MAR Marriott Intern...
262.42
-0.6% 20.67K 0.00% 4.92M 116.21 0.20% Share
85 AVGO Broadcom Inc.
369.57
+9.77% 29.05K 0.00% 4.86M 104.9 0.20% Share
86 L Loews Corporati...
96.14
+0.24% 52.62K +1.13% 4.84M 45.37 0.20% Share
87 CW Curtiss-Wright ...
495.44
+2.85% 15.21K +0.01% 4.83M 91.66 0.20% Share
88 MAIN Main Street Cap...
66.67
+1.09% 85.1K +5.45% 4.81M 38.28 0.20% Share
89 VWO Vanguard Emergi...
52.92
+0.46% 105.89K +5.06% 4.79M 42.84 0.20% Share
90 JNJ Johnson & Johns...
175.75
-0.68% 28.68K -1.48% 4.76M 111.58 0.20% Share
91 SUN Sunoco LP
50.52
-1.13% 81.48K +16.27% 4.73M 53.52 0.19% Share
92 SCHD Schwab U.S. Div...
27.48
+0.13% 161.37K -7.82% 4.51M 22.7 0.19% Share
93 LLY Eli Lilly and C...
754.90
+0.57% 5.46K -20.75% 4.51M 209.84 0.19% Share
94 BA The Boeing Comp...
227.50
-0.88% 26.3K -11.71% 4.49M 234.3 0.18% Share
95 BAM Brookfield Asse...
55.66
-0.84% 92.26K +23.42% 4.47M 35.27 0.18% Share
96 EQR Equity Resident...
65.87
-1.13% 60.65K +0.46% 4.34M 57.11 0.18% Share
97 DKNG DraftKings Inc.
45.65
-0.57% 129.36K -0.8% 4.3M 16.07 0.18% Share
98 CG The Carlyle Gro...
65.61
+3.11% 95.79K +11.53% 4.18M 31.21 0.17% Share
99 CSCO Cisco Systems, ...
68.13
+1.17% 64.59K 0.00% 3.99M 40.65 0.16% Share
100 TSLA Tesla, Inc.
347.78
+0.23% 15.11K -4.7% 3.91M 87.19 0.16% Share
101 DELL Dell Technologi...
124.48
+2.63% 42.94K 0.00% 3.91M 28.99 0.16% Share
102 CHTR Charter Communi...
263.00
-0.13% 10.61K 0.00% 3.91M 308.09 0.16% Share
103 IDA IDACORP, Inc.
125.07
+0.44% 33.26K +1.13% 3.86M 83.58 0.16% Share
104 KO The Coca-Cola C...
67.82
-0.06% 53.51K +3.08% 3.83M 53.11 0.16% Share
105 DLR Digital Realty ...
173.94
+6.07% 26.69K +6.10% 3.82M 113.5 0.16% Share
106 GSLC Goldman Sachs A...
127.99
+0.05% 34.72K +8.21% 3.82M 70.5 0.16% Share
107 PSCT Invesco S&P Sma...
49.47
-0.17% 94.68K +23.40% 3.79M 30.06 0.16% Share
108 SHW The Sherwin-Wil...
357.47
-1.08% 10.82K 0.00% 3.78M 117.93 0.16% Share
109 MO Altria Group, I...
66.25
+0.08% 61.97K 0.00% 3.72M 43.48 0.15% Share
110 VOO Vanguard S&P 50...
599.64
+0.28% 7.23K +36.05% 3.72M 351.4 0.15% Share
111 TDG TransDigm Group...
1288.60
-1.79% 2.69K 0.00% 3.72M 360.98 0.15% Share
112 DMLP Dorchester Mine...
25.31
+1.08% 121.95K +57.76% 3.67M 30.03 0.15% Share
113 SNA Snap-on Incorpo...
324.15
+0.47% 10.86K 0.00% 3.66M 140.78 0.15% Share
114 INTC Intel Corporati...
24.77
+1.35% 160.24K -0.17% 3.64M 42.06 0.15% Share
115 QTEC First Trust NAS...
215.77
-0.81% 20.93K +11.03% 3.63M 91.3 0.15% Share
116 SGOV iShares 0-3 Mon...
100.48
+0.01% 35.92K 0.00% 3.62M 100.12 0.15% Share
117 SCHF Schwab Internat...
22.98
+0.09% 181.86K +2.38% 3.6M 16.56 0.15% Share
118 EXR Extra Space Sto...
145.12
+0.17% 23.98K +10.58% 3.56M 117.6 0.15% Share
119 SCHE Schwab Emerging...
32.34
+0.48% 127.22K +8.75% 3.51M 25.42 0.14% Share
120 DUK Duke Energy Cor...
121.36
+0.81% 28.36K -0.33% 3.46M 93.39 0.14% Share
121 IJS iShares S&P Sma...
109.70
-0.12% 35.3K 0.00% 3.44M 54.66 0.14% Share
122 CQP Cheniere Energy...
53.13
-0.62% 51.71K +3.76% 3.41M 46.24 0.14% Share
123 CBRE CBRE Group, Inc...
162.58
+0.30% 26K 0.00% 3.4M 40.51 0.14% Share
124 FTSM First Trust Enh...
60.01
+0.01% 56.31K -0.92% 3.37M 59.38 0.14% Share
125 VEEV Veeva Systems I...
274.65
-2.84% 14.51K 0.00% 3.36M 128.57 0.14% Share
126 SYK Stryker Corpora...
383.09
-2.46% 9.01K 0.00% 3.36M 155.14 0.14% Share
127 FNDA Schwab Fundamen...
31.16
-0.27% 122.2K 0.00% 3.35M 18.33 0.14% Share
128 MRK Merck & Co., In...
84.03
-0.68% 37.05K -8.95% 3.33M 68.85 0.14% Share
129 PM Philip Morris I...
165.33
+0.36% 20.93K -2.79% 3.32M 85.07 0.14% Share
130 CB Chubb Limited
277.44
+0.16% 10.93K -12.01% 3.3M 144.27 0.14% Share
131 SCHG Schwab U.S. Lar...
31.11
+0.02% 131.16K +4.88% 3.28M 12.18 0.13% Share
132 EEMS iShares MSCI Em...
68.04
+0.79% 58.64K +15.39% 3.26M 47.23 0.13% Share
133 MELI MercadoLibre, I...
2348.99
-1.01% 1.63K 0.00% 3.19M 541.47 0.13% Share
134 AMGN Amgen Inc.
278.51
-0.52% 10.2K +0.25% 3.18M 184.56 0.13% Share
135 WTRG Essential Utili...
37.97
-0.82% 79.23K +2.95% 3.13M 40.45 0.13% Share
136 HESM Hess Midstream ...
39.52
-2.9% 74K +20.13% 3.13M 33.28 0.13% Share
137 AMT American Tower ...
193.70
-0.46% 14.32K +14.13% 3.12M 164.67 0.13% Share
138 VEA Vanguard Develo...
59.41
+0.08% 60.68K +4.68% 3.08M 44.29 0.13% Share
139 SPGI S&P Global Inc.
539.91
-1.42% 5.99K +0.69% 3.04M 216.64 0.13% Share
140 IWN iShares Russell...
174.60
-0.06% 20.05K +0.23% 3.03M 100.01 0.12% Share
141 VNQ Vanguard Real E...
91.58
-0.16% 33.26K -1.58% 3.01M 81.08 0.12% Share
142 DIS The Walt Disney...
115.81
-1.33% 30.28K -1.38% 2.99M 110.69 0.12% Share
143 PAYX Paychex, Inc.
133.07
-1% 19.01K 0.00% 2.93M 65.82 0.12% Share
144 NSC Norfolk Souther...
272.50
-0.35% 12.36K +5.30% 2.93M 188.83 0.12% Share
145 SO The Southern Co...
91.55
+0.37% 31.47K +1.61% 2.89M 59.25 0.12% Share
146 CACI CACI Internatio...
486.48
+1.43% 7.88K -0.32% 2.89M 131.12 0.12% Share
147 TXRH Texas Roadhouse...
166.08
-1.21% 17.32K +27.43% 2.89M 114.54 0.12% Share
148 TPL Texas Pacific L...
936.43
+4.03% 2.17K -10% 2.87M 538 0.12% Share
149 GLNG Golar LNG Limit...
41.70
+0.82% 75.45K +809.04% 2.87M 37.29 0.12% Share
150 PEP PepsiCo, Inc.
142.66
-0.31% 18.99K -2.55% 2.85M 106.36 0.12% Share