Fund Holdings — Texas Yale Capital Corp.

Total Portfolio Value
$3.18B
Total Bought
$133.26M
Total Sold
$52.45M
Net Transaction
+$80.81M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)184,215184,876+66137,79547,0751.48%+9,280
ALPHABET INC(GOOG)68,52468,874+35012,15616,7740.53%+4,619
ORACLE CORP(ORCL)70,39270,187-20515,39019,7390.62%+4,350
ALPHABET INC(GOOG)61,31861,288-3010,80614,8990.47%+4,093
NVIDIA CORPORATION(NVDA)129,326130,971+1,64520,43224,4360.77%+4,004
HOME DEPOT INC(HD)103,242103,272+3037,85341,8451.32%+3,992
SHOPIFY INC(SHOP)117,792117,792013,58717,5050.55%+3,918
BLACKSTONE INC(BX)142,874145,014+2,14021,37124,7760.78%+3,405
INVESCO DB MULTI-SECTOR COMM(DBP)238,800238,800017,94321,2360.67%+3,292
TAIWAN SEMICONDUCTOR MFG LTD(TSM)59,46759,487+2013,46916,6140.52%+3,145
INVESCO QQQ TR59,66759,737+7032,91535,8651.13%+2,950
JPMORGAN CHASE & CO.(JPM)111,045110,608-43732,19334,8891.10%+2,696
GOLDMAN SACHS GROUP INC(GS)25,33625,323-1317,93220,1660.63%+2,234
ABBVIE INC(ABBV)41,89842,739+8417,7779,8960.31%+2,119
PDD HOLDINGS INC(PDD)015,363+15,36302,0310.06%+2,031
AMPHENOL CORP NEW83,57683,086-4908,25310,2820.32%+2,029
JOHNSON & JOHNSON(JNJ)29,38735,057+5,6704,4896,5000.20%+2,011
MERCK & CO INC(MRK)37,88357,483+19,6002,9994,8250.15%+1,826
TESLA INC(TSLA)15,09614,861-2354,7956,6090.21%+1,814
CARLYLE GROUP INC(CG)96,699108,009+11,3104,9706,7720.21%+1,802
INTEL CORP(INTC)160,212160,21203,5895,3750.17%+1,786
UNITED RENTALS INC(URI)8,6728,706+346,5338,3110.26%+1,778
WESTERN MIDSTREAM PARTNERS L(WES)539,371575,809+36,43820,87422,6240.71%+1,750
INTUITIVE SURGICAL INC5,8755,231-6445922,3390.07%+1,748
PAYPAL HLDGS INC(PYPL)023,975+23,97501,6080.05%+1,608
VALERO ENERGY CORP(VLO)49,37048,395-9756,6368,2400.26%+1,603
ILLINOIS TOOL WKS INC(ITW)2,4687,833+5,3656102,0430.06%+1,432
BROADCOM INC(AVGO)29,05028,610-4408,0089,4390.30%+1,431
BANK AMERICA CORP317,431317,431015,02116,3760.52%+1,355
SPDR S&P 500 ETF TR(SPY)26,83226,834+216,57817,8760.56%+1,298
SCHWAB STRATEGIC TR163,687205,774+42,0874,3385,6180.18%+1,280
ENTERPRISE PRODS PARTNERS L(EPD)1,791,8431,817,464+25,62155,56556,8321.79%+1,267
VANGUARD INDEX FDS27,10927,405+29611,88513,1440.41%+1,259
CONSOLIDATED EDISON INC(ED)16,62728,902+12,2751,6692,9050.09%+1,237
SUNOCO LP/SUNOCO FIN CORP(SUN)90,666121,716+31,0504,8596,0870.19%+1,228
CONOCOPHILLIPS(COP)2,49415,031+12,5372241,4220.04%+1,198
ISHARES TR
CORE MSCI EAFE
228,051231,596+3,54519,03820,2210.64%+1,183
WHITE MTNS INS GROUP LTD
COM
0680+68001,1370.04%+1,137
RAMACO RES INC(METC)032,988+32,98801,0950.03%+1,095
MICROSOFT CORP(MSFT)47,29847,473+17523,52624,5890.77%+1,062
VANGUARD INDEX FDS38,72840,490+1,76210,83711,8940.37%+1,056
NEXTERA ENERGY INC(NEE)127,028130,483+3,4558,8189,8500.31%+1,032
SALESFORCE INC(CRM)4,3249,319+4,9951,1792,2090.07%+1,029
VANGUARD INTL EQUITY INDEX F67,85271,138+3,2869,11910,1410.32%+1,022
SCHWAB STRATEGIC TR276,695286,988+10,2937,0008,0070.25%+1,007
GLOBAL X FDS
US PFD ETF
263,229306,549+43,3204,9575,9560.19%+1,000
SCHWAB STRATEGIC TR207,353236,990+29,6374,5835,5170.17%+935
VANGUARD INDEX FDS67,83667,849+1313,22914,1610.45%+932
CHUBB LIMITED
COM
10,95514,430+3,4753,1744,0730.13%+899
PACCAR INC(PCAR)142,478146,868+4,39013,54414,4400.45%+896
ISHARES INC
CORE MSCI EMKT
111,680115,290+3,6106,7047,6000.24%+896
SPDR GOLD TR(GLD)19,36119,036-3255,9026,7670.21%+865
BROOKFIELD CORP(BN)123,967124,267+3007,6678,5220.27%+855
VANGUARD INTL EQUITY INDEX F107,616113,888+6,2725,3236,1700.19%+848
SCHWAB STRATEGIC TR138,971175,343+36,3722,9413,7820.12%+842
CURTISS WRIGHT CORP(CW)15,21015,21007,4318,2580.26%+827
DELL TECHNOLOGIES INC(DELL)42,94142,94105,2656,0880.19%+823
AVALONBAY CMNTYS INC10,86515,702+4,8372,2113,0330.10%+822
VANGUARD INDEX FDS23,44225,024+1,5825,5556,3630.20%+808
ISHARES TR95,24695,246012,67213,4770.42%+806
SCHWAB STRATEGIC TR126,424137,904+11,4803,8104,6020.14%+791
MPLX LP(MPLX)275,440299,845+24,40514,18814,9770.47%+789
ISHARES TR159,597159,497-10014,52015,2940.48%+774
CANADIAN NATL RY CO(CNI)08,007+8,00707550.02%+755
ISHARES TR81,64781,428-2198,9239,6760.30%+753
PROLOGIS INC.(PLD)50,10952,491+2,3825,2676,0110.19%+744
VAIL RESORTS INC(MTN)1,4556,480+5,0252299690.03%+741
GOLDMAN SACHS ETF TR45,85346,188+3356,3457,0790.22%+734
PHILLIPS 66(PSX)39,94840,323+3754,7665,4850.17%+719
MARKEL GROUP INC(MKL)1,4321,868+4362,8603,5700.11%+710
CHEVRON CORP NEW(CVX)42,44443,646+1,2026,0786,7780.21%+700
ISHARES TR112,117112,118+113,85514,5440.46%+688
INVESCO EXCH TRADED FD TR II92,08693,011+9254,2584,9370.16%+679
KENVUE INC(KVUE)23,75072,325+48,5754971,1740.04%+677
WALMART INC(WMT)108,563109,137+57410,61511,2480.35%+632
SOMNIGROUP INTERNATIONAL INC(SGI)38,48038,48002,6193,2450.10%+626
INNODATA INC(INOD)08,000+8,00006170.02%+617
VANGUARD INDEX FDS25,74825,752+47,3467,9280.25%+582
VANGUARD BD INDEX FDS
VANGUARD ULTRA
14,60026,190+11,5907281,3090.04%+581
NORFOLK SOUTHN CORP(NSC)12,94512,94503,3143,8890.12%+575
IDACORP INC(IDA)33,25533,375+1203,8394,4110.14%+571
ATMOS ENERGY CORP(ATO)35,09934,974-1255,4095,9720.19%+563
BERKSHIRE HATHAWAY INC DEL81,21179,582-1,62939,45040,0091.26%+559
BERKSHIRE HATHAWAY INC DEL2222016,03416,5920.52%+559
VANGUARD INDEX FDS54,85854,861+39,0229,5780.30%+556
ENBRIDGE INC(ENB)113,956113,286-6705,1645,7160.18%+552
DUKE ENERGY CORP NEW(DUK)28,22931,376+3,1473,3313,8830.12%+552
BLACKROCK INC(BLK)4,3294,359+304,5425,0820.16%+540
ICICI BANK LIMITED(IBN)017,560+17,56005310.02%+531
SCHWAB STRATEGIC TR112,534118,534+6,0003,2873,7820.12%+495
CRH PLC
ORD
16,99116,99101,5602,0370.06%+477
SCHWAB STRATEGIC TR177,594184,139+6,5454,9825,4580.17%+476
CADENCE DESIGN SYSTEM INC(CDNS)10,32910,409+803,1833,6560.12%+473
VANGUARD TAX-MANAGED FDS42,56948,377+5,8082,4272,8990.09%+472
GENERAL DYNAMICS CORP(GD)9,4409,44002,7533,2190.10%+466
PROSHARES TR
ONLINE RTL ETF
46,31046,31002,3502,8140.09%+464
LOEWS CORP(L)52,89152,89104,8485,3100.17%+462
RYMAN HOSPITALITY PPTYS INC(RHP)6,95012,790+5,8406861,1460.04%+460
CBRE GROUP INC(CBRE)26,00026,00003,6434,0970.13%+453
VANGUARD INDEX FDS22,42422,380-446,2106,6610.21%+451
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Texas Yale Capital Corp. — 13F Holdings — Q3 2025 | TickerTrail