Texas Yale Capital Corp.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 451Value: $2.4BLatest: 2025Q1

Texas Yale Capital Corp. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 451 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 451
Total Value: 2435370018
Accession Number: 0001420506-25-000913
Form Type: 13F-HR
CIK: texas-yale-capital
Manager Name: Texas-Yale-Capital

Data Enrichment

82% identified

371 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

451 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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JABIL INC

JBL|466313103

Shares:6.4M

Value:$870.8M

% of Portfolio:35.8% ($870.8M/$2.4B)

CINTAS CORP

CTAS|172908105

Shares:343.1K

Value:$70.5M

% of Portfolio:2.9% ($70.5M/$2.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.8M

Value:$61.1M

% of Portfolio:2.5% ($61.1M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:81.8K

Value:$43.6M

% of Portfolio:1.8% ($43.6M/$2.4B)

Apple Inc.

AAPL|037833100

Shares:184.2K

Value:$40.9M

% of Portfolio:1.7% ($40.9M/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:103.5K

Value:$37.9M

% of Portfolio:1.6% ($37.9M/$2.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:59.0K

Value:$27.7M

% of Portfolio:1.1% ($27.7M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:110.1K

Value:$27.0M

% of Portfolio:1.1% ($27.0M/$2.4B)

Energy Transfer LP

ET|29273V100

Shares:1.3M

Value:$24.1M

% of Portfolio:1.0% ($24.1M/$2.4B)

Blackstone Inc.

BX|09260D107

Shares:143.6K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.4B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:37.6K

Value:$19.8M

% of Portfolio:0.8% ($19.8M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:47.8K

Value:$17.9M

% of Portfolio:0.7% ($17.9M/$2.4B)

Western Midstream Partners, LP

WES|958669103

Shares:438.0K

Value:$17.9M

% of Portfolio:0.7% ($17.9M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:22

Value:$17.6M

% of Portfolio:0.7% ($17.6M/$2.4B)

46432F842

IEFA|46432F842

Shares:227.3K

Value:$17.2M

% of Portfolio:0.7% ($17.2M/$2.4B)

46140H502

Shares:238.8K

Value:$17.1M

% of Portfolio:0.7% ($17.1M/$2.4B)

MSCI Inc.

MSCI|55354G100

Shares:30.1K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.4B)

MPLX LP

MPLX|55336V100

Shares:283.4K

Value:$15.2M

% of Portfolio:0.6% ($15.2M/$2.4B)

NIKE, Inc.

NKE|654106103

Shares:237.7K

Value:$15.1M

% of Portfolio:0.6% ($15.1M/$2.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:25.5K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JABIL INC(JBLcusip466313103)	6.4M	QoQ 0.00% (-350) YoY +0.06% (+4.5K)	All Managers (Combined)	$870.8M	35.8% ($870.8M/$2.4B)	QoQ -5.43% (-$50.1M) YoY +1.65% (+$14.2M)
CINTAS CORP(CTAScusip172908105)	343.1K	QoQ +0.01% (+50) YoY +297.73% (+256.8K)	All Managers (Combined)	$70.5M	2.9% ($70.5M/$2.4B)	QoQ +12.51% (+$7.8M) YoY +18.98% (+$11.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.8M	QoQ +3.55% (+61.6K) YoY +6.03% (+101.9K)	All Managers (Combined)	$61.1M	2.5% ($61.1M/$2.4B)	QoQ +12.74% (+$6.9M) YoY +24.05% (+$11.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	81.8K	QoQ +0.25% (+212) YoY -0.49% (-407)	All Managers (Combined)	$43.6M	1.8% ($43.6M/$2.4B)	QoQ +17.80% (+$6.6M) YoY +26.02% (-$9.0M)
Apple Inc.(AAPLcusip037833100)	184.2K	QoQ -2.90% (-5.5K) YoY -4.91% (-9.5K)	All Managers (Combined)	$40.9M	1.7% ($40.9M/$2.4B)	QoQ -13.87% (-$6.6M) YoY +23.17% (-$7.7M)
HOME DEPOT, INC.(HDcusip437076102)	103.5K	QoQ -1.20% (-1.3K) YoY -1.94% (-2.1K)	All Managers (Combined)	$37.9M	1.6% ($37.9M/$2.4B)	QoQ -6.91% (-$2.8M) YoY -6.32% (-$2.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	59.0K	QoQ +1.62% (-944) YoY +1.76% (+1.0K)	All Managers (Combined)	$27.7M	1.1% ($27.7M/$2.4B)	QoQ -6.78% (-$2.0M) YoY +7.47% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	110.1K	QoQ +0.51% (+565) YoY +0.69% (+757)	All Managers (Combined)	$27.0M	1.1% ($27.0M/$2.4B)	QoQ +2.85% (+$751.0K) YoY +23.31% (+$5.1M)
Energy Transfer LP(ETcusip29273V100)	1.3M	QoQ +8.70% (+103.9K) YoY +12.12% (+140.3K)	All Managers (Combined)	$24.1M	1.0% ($24.1M/$2.4B)	QoQ +3.15% (+$738.1K) YoY +32.50% (+$5.9M)
Blackstone Inc.(BXcusip09260D107)	143.6K	QoQ +3.52% (-4.9K) YoY +4.44% (+6.1K)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.4B)	QoQ -16.07% (-$3.8M) YoY +11.13% (+$2.0M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	37.6K	QoQ +0.06% (-23) YoY +0.06% (+23)	All Managers (Combined)	$19.8M	0.8% ($19.8M/$2.4B)	QoQ -11.44% (-$2.6M) YoY +68.20% (+$8.0M)
MICROSOFT CORP(MSFTcusip594918104)	47.8K	QoQ +2.72% (-1.3K) YoY +3.49% (-1.6K)	All Managers (Combined)	$17.9M	0.7% ($17.9M/$2.4B)	QoQ -8.51% (-$1.7M) YoY -7.65% (-$1.5M)
Western Midstream Partners, LP(WEScusip958669103)	438.0K	QoQ +13.73% (+52.9K) YoY +23.07% (+82.1K)	All Managers (Combined)	$17.9M	0.7% ($17.9M/$2.4B)	QoQ +21.21% (+$3.1M) YoY +41.80% (+$5.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.6M	0.7% ($17.6M/$2.4B)	QoQ +17.25% (+$2.6M) YoY +25.84% (+$3.6M)
(IEFAcusip46432F842)	227.3K	QoQ +3.73% (+8.2K) YoY +12.15% (+24.6K)	All Managers (Combined)	$17.2M	0.7% ($17.2M/$2.4B)	QoQ +11.65% (+$1.8M) YoY +14.32% (+$2.2M)
(cusip46140H502)✕	238.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.1M	0.7% ($17.1M/$2.4B)	QoQ +17.65% (+$2.6M) YoY +33.42% (+$4.3M)
MSCI Inc.(MSCIcusip55354G100)	30.1K	QoQ +0.54% (-163) YoY +5.91% (+1.7K)	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.4B)	QoQ -5.23% (-$941.4K) YoY +6.87% (+$1.1M)
MPLX LP(MPLXcusip55336V100)	283.4K	QoQ +17.94% (+43.1K) YoY +36.22% (+75.4K)	All Managers (Combined)	$15.2M	0.6% ($15.2M/$2.4B)	QoQ +31.89% (+$3.7M) YoY +75.43% (+$6.5M)
NIKE, Inc.(NKEcusip654106103)	237.7K	QoQ 0.00% (-20) YoY +1.16% (-2.7K)	All Managers (Combined)	$15.1M	0.6% ($15.1M/$2.4B)	QoQ -16.11% (-$2.9M) YoY -31.66% (-$7.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	25.5K	QoQ 0.00% (-0) YoY +1.31% (+330)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.4B)	QoQ -4.59% (-$670.4K) YoY +32.50% (+$3.4M)