Texas Yale Capital Corp.

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0001332342
Manager Name: Texas Yale Capital Corp.

Data Enrichment

82% identified

371 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

451 positions • $2,435,370.018K total value

451 positions

Manager:

SEC FilingSEC DataHachi Filing

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JABIL INC

JBL|466313103

6399805(+0.0%)

Value:

$870.8B(-5.4%)

CINTAS CORP

CTAS|172908105

343077(+0.0%)

Value:

$70.5B(+12.5%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

1790968(+3.5%)

Value:

$61.1B(+12.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

81776(+0.3%)

Value:

$43.6B(+17.8%)

Apple Inc.

AAPL|037833100

184161(-2.9%)

Value:

$40.9B(-13.9%)

HOME DEPOT, INC.

HD|437076102

103537(-1.2%)

Value:

$37.9B(-6.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

59011(+1.6%)

Value:

$27.7B(-6.8%)

JPMORGAN CHASE & CO

JPM|46625H100

110123(+0.5%)

Value:

$27.0B(+2.9%)

Energy Transfer LP

ET|29273V100

1297796(+8.7%)

Value:

$24.1B(+3.1%)

Blackstone Inc.

BX|09260D107

143624(+3.5%)

Value:

$20.1B(-16.1%)

AXON ENTERPRISE, INC.

AXON|05464C101

37599(+0.1%)

Value:

$19.8B(-11.4%)

MICROSOFT CORP

MSFT|594918104

47801(+2.7%)

Value:

$17.9B(-8.5%)

Western Midstream Partners, LP

WES|958669103

437971(+13.7%)

Value:

$17.9B(+21.2%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

22(+0.0%)

Value:

$17.6B(+17.3%)

46432F842

IEFA|46432F842

227297(+3.7%)

Value:

$17.2B(+11.7%)

46140H502

238800(+0.0%)

Value:

$17.1B(+17.6%)

MSCI Inc.

MSCI|55354G100

30113(+0.5%)

Value:

$17.0B(-5.2%)

MPLX LP

MPLX|55336V100

283353(+17.9%)

Value:

$15.2B(+31.9%)

NIKE, Inc.

NKE|654106103

237743(+0.0%)

Value:

$15.1B(-16.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

25461(+0.0%)

Value:

$13.9B(-4.6%)

Instrument	Shares		Other Manager	Value
Jabil Inc(JBLcusip466313103)	6.4M	QoQ 0.00% (-350) YoY +0.06% (+4.5K)	All Managers (Combined)	$870.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -4.59% (-$670.4K) YoY +32.50% (+$3.4M)