Texas Yale Capital Corp.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| JABIL INC | 0 | 6,378,273 | +6,378,273 | 0 | 1,454,373,809 | +1,454,373,809 |
| VANGUARD INDEX FDS | 0 | 40,315 | +40,315 | 0 | 19,668,112 | +19,668,112 |
| ALPHABET INC | 61,288 | 61,288 | 0 | 14,899,113 | 19,183,144 | +4,284,031 |
| ENTERPRISE PRODS PARTNERS L | 0 | 1,905,939 | +1,905,939 | 0 | 61,104,396 | +61,104,396 |
| ALPHABET INC | 68,874 | 66,294 | -2,580 | 16,774,334 | 20,803,154 | +4,028,820 |
| INVESCO DB MULTI-SECTOR COMM | 0 | 238,800 | +238,800 | 0 | 24,551,028 | +24,551,028 |
| APPLE INC | 184,876 | 184,875 | -1 | 47,074,976 | 50,260,118 | +3,185,142 |
| USA RARE EARTH INC | 0 | 241,800 | +241,800 | 0 | 2,877,420 | +2,877,420 |
| KIMBERLY-CLARK CORP | 0 | 39,594 | +39,594 | 0 | 3,994,639 | +3,994,639 |
| KINDER MORGAN INC DEL | 0 | 141,979 | +141,979 | 0 | 3,903,003 | +3,903,003 |
| SCHWAB STRATEGIC TR | 0 | 359,164 | +359,164 | 0 | 10,228,999 | +10,228,999 |
| VANECK ETF TRUST | 0 | 30,000 | +30,000 | 0 | 2,217,600 | +2,217,600 |
| GOLDMAN SACHS GROUP INC | 0 | 25,329 | +25,329 | 0 | 22,264,191 | +22,264,191 |
| SPDR SERIES TRUST | 0 | 48,506 | +48,506 | 0 | 2,097,866 | +2,097,866 |
| LULULEMON ATHLETICA INC | 0 | 9,363 | +9,363 | 0 | 1,945,725 | +1,945,725 |
| PACCAR INC | 0 | 149,448 | +149,448 | 0 | 16,366,050 | +16,366,050 |
| ELI LILLY & CO | 0 | 6,020 | +6,020 | 0 | 6,469,954 | +6,469,954 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 619,271 | +619,271 | 0 | 24,461,205 | +24,461,205 |
| MP MATERIALS CORP | 0 | 35,000 | +35,000 | 0 | 1,768,200 | +1,768,200 |
| MPLX LP | 0 | 311,445 | +311,445 | 0 | 16,621,820 | +16,621,820 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 59,632 | +59,632 | 0 | 18,121,568 | +18,121,568 |
| RAMACO RES INC | 0 | 142,488 | +142,488 | 0 | 2,564,784 | +2,564,784 |
| SCHWAB STRATEGIC TR | 0 | 251,366 | +251,366 | 0 | 5,251,044 | +5,251,044 |
| SHOPIFY INC | 0 | 117,592 | +117,592 | 0 | 18,928,784 | +18,928,784 |
| VANGUARD INDEX FDS | 0 | 29,612 | +29,612 | 0 | 7,638,478 | +7,638,478 |
| LAMB WESTON HLDGS INC | 0 | 30,175 | +30,175 | 0 | 1,264,031 | +1,264,031 |
| MERCK & CO INC | 0 | 57,808 | +57,808 | 0 | 6,084,870 | +6,084,870 |
| JPMORGAN CHASE & CO. | 0 | 112,112 | +112,112 | 0 | 36,124,588 | +36,124,588 |
| BANK AMERICA CORP | 317,431 | 318,931 | +1,500 | 16,376,265 | 17,541,205 | +1,164,940 |
| SPDR SERIES TRUST | 0 | 12,345 | +12,345 | 0 | 1,123,025 | +1,123,025 |
| BLACKROCK INC | 4,359 | 5,764 | +1,405 | 5,082,027 | 6,169,440 | +1,087,413 |
| PLAINS ALL AMERN PIPELINE L | 0 | 663,763 | +663,763 | 0 | 11,921,183 | +11,921,183 |
| MARRIOTT INTL INC NEW | 0 | 20,722 | +20,722 | 0 | 6,428,793 | +6,428,793 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 36,103 | +36,103 | 0 | 7,335,769 | +7,335,769 |
| DISNEY WALT CO | 0 | 40,223 | +40,223 | 0 | 4,576,173 | +4,576,173 |
| VANECK ETF TRUST | 0 | 37,450 | +37,450 | 0 | 1,001,788 | +1,001,788 |
| AMPHENOL CORP NEW | 83,086 | 83,236 | +150 | 10,281,893 | 11,248,513 | +966,620 |
| SPDR SERIES TRUST | 0 | 8,789 | +8,789 | 0 | 937,786 | +937,786 |
| ISHARES TR | 0 | 236,274 | +236,274 | 0 | 21,137,037 | +21,137,037 |
| WALMART INC | 0 | 109,177 | +109,177 | 0 | 12,163,410 | +12,163,410 |
| VANGUARD INDEX FDS | 0 | 26,898 | +26,898 | 0 | 7,508,320 | +7,508,320 |
| SPDR SERIES TRUST | 0 | 7,225 | +7,225 | 0 | 880,944 | +880,944 |
| SPDR SERIES TRUST | 0 | 10,446 | +10,446 | 0 | 861,795 | +861,795 |
| SELECT SECTOR SPDR TR | 0 | 20,150 | +20,150 | 0 | 860,204 | +860,204 |
| META PLATFORMS INC | 0 | 2,959 | +2,959 | 0 | 1,953,207 | +1,953,207 |
| PROLOGIS INC. | 0 | 53,747 | +53,747 | 0 | 6,861,286 | +6,861,286 |
| UNITEDHEALTH GROUP INC | 0 | 6,200 | +6,200 | 0 | 2,046,682 | +2,046,682 |
| ABBVIE INC | 42,739 | 46,947 | +4,208 | 9,895,788 | 10,726,920 | +831,132 |
| SPDR SERIES TRUST | 0 | 7,954 | +7,954 | 0 | 824,114 | +824,114 |
| SELECT SECTOR SPDR TR | 0 | 20,000 | +20,000 | 0 | 807,000 | +807,000 |
| HERSHEY CO | 0 | 9,460 | +9,460 | 0 | 1,721,531 | +1,721,531 |
| VANECK MERK GOLD ETF | 0 | 19,100 | +19,100 | 0 | 792,268 | +792,268 |
| CONOCOPHILLIPS | 15,031 | 23,550 | +8,519 | 1,421,782 | 2,204,516 | +782,734 |
| SELECT SECTOR SPDR TR | 0 | 5,400 | +5,400 | 0 | 777,442 | +777,442 |
| SPDR SERIES TRUST | 0 | 9,100 | +9,100 | 0 | 770,315 | +770,315 |
| SUNOCO LP/SUNOCO FIN CORP | 0 | 130,696 | +130,696 | 0 | 6,849,777 | +6,849,777 |
| SPDR SERIES TRUST | 0 | 28,900 | +28,900 | 0 | 744,175 | +744,175 |
| GAP INC | 0 | 172,959 | +172,959 | 0 | 4,427,750 | +4,427,750 |
| ONEOK INC NEW | 0 | 124,548 | +124,548 | 0 | 9,154,278 | +9,154,278 |
| INTUITIVE SURGICAL INC | 0 | 5,346 | +5,346 | 0 | 3,027,761 | +3,027,761 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,190 | +4,190 | 0 | 1,059,735 | +1,059,735 |
| VANGUARD INTL EQUITY INDEX F | 0 | 75,451 | +75,451 | 0 | 10,814,365 | +10,814,365 |
| VANGUARD INDEX FDS | 0 | 43,264 | +43,264 | 0 | 12,555,987 | +12,555,987 |
| INVESCO QQQ TR | 0 | 59,460 | +59,460 | 0 | 36,526,712 | +36,526,712 |
| NEXTERA ENERGY INC | 0 | 130,683 | +130,683 | 0 | 10,491,231 | +10,491,231 |
| UBER TECHNOLOGIES INC | 0 | 7,524 | +7,524 | 0 | 614,786 | +614,786 |
| IRON MTN INC DEL | 0 | 13,505 | +13,505 | 0 | 1,120,240 | +1,120,240 |
| MSCI INC | 0 | 30,225 | +30,225 | 0 | 17,340,989 | +17,340,989 |
| ISHARES SILVER TR | 0 | 26,750 | +26,750 | 0 | 1,723,235 | +1,723,235 |
| ISHARES TR | 0 | 18,049 | +18,049 | 0 | 2,846,327 | +2,846,327 |
| INVESCO EXCH TRADED FD TR II | 0 | 97,185 | +97,185 | 0 | 5,501,264 | +5,501,264 |
| AMAZON COM INC | 40,221 | 40,701 | +480 | 8,831,325 | 9,394,605 | +563,280 |
| CISCO SYS INC | 64,761 | 64,761 | 0 | 4,430,948 | 4,988,540 | +557,592 |
| EXXON MOBIL CORP | 0 | 81,632 | +81,632 | 0 | 9,823,549 | +9,823,549 |
| MURPHY USA INC | 0 | 7,046 | +7,046 | 0 | 2,843,202 | +2,843,202 |
| INTEL CORP | 0 | 160,212 | +160,212 | 0 | 5,911,823 | +5,911,823 |
| SPDR S&P 500 ETF TR | 0 | 26,977 | +26,977 | 0 | 18,395,980 | +18,395,980 |
| UNITED PARCEL SERVICE INC | 0 | 32,178 | +32,178 | 0 | 3,191,736 | +3,191,736 |
| BROADCOM INC | 28,610 | 28,700 | +90 | 9,438,725 | 9,933,070 | +494,345 |
| MARKEL GROUP INC | 0 | 1,888 | +1,888 | 0 | 4,058,539 | +4,058,539 |
| ISHARES INC | 0 | 5,999 | +5,999 | 0 | 484,347 | +484,347 |
| GLOBAL X FDS | 0 | 340,590 | +340,590 | 0 | 6,440,561 | +6,440,561 |
| BROWN & BROWN INC | 0 | 6,070 | +6,070 | 0 | 483,779 | +483,779 |
| INFOSYS LTD | 0 | 26,500 | +26,500 | 0 | 472,230 | +472,230 |
| AMGEN INC | 10,247 | 10,247 | 0 | 2,891,703 | 3,353,946 | +462,243 |
| CHUBB LIMITED | 14,430 | 14,530 | +100 | 4,072,868 | 4,535,104 | +462,236 |
| SPDR SERIES TRUST | 0 | 7,850 | +7,850 | 0 | 454,594 | +454,594 |
| ABRDN SILVER ETF TRUST | 9,620 | 12,855 | +3,235 | 427,898 | 869,512 | +441,614 |
| SPDR SERIES TRUST | 0 | 4,681 | +4,681 | 0 | 440,903 | +440,903 |
| JOHNSON & JOHNSON | 0 | 33,507 | +33,507 | 0 | 6,934,168 | +6,934,168 |
| APOLLO GLOBAL MGMT INC | 3,863 | 6,533 | +2,670 | 514,822 | 945,717 | +430,895 |
| NASDAQ INC | 0 | 32,089 | +32,089 | 0 | 3,116,805 | +3,116,805 |
| ENERGY TRANSFER L P | 0 | 1,311,965 | +1,311,965 | 0 | 21,634,303 | +21,634,303 |
| REGENERON PHARMACEUTICALS | 0 | 1,924 | +1,924 | 0 | 1,485,078 | +1,485,078 |
| CATERPILLAR INC | 3,846 | 3,896 | +50 | 1,835,119 | 2,231,902 | +396,783 |
| SCHWAB STRATEGIC TR | 0 | 218,937 | +218,937 | 0 | 6,005,453 | +6,005,453 |
| VISA INC | 0 | 33,927 | +33,927 | 0 | 11,898,538 | +11,898,538 |
| SCHWAB STRATEGIC TR | 0 | 152,040 | +152,040 | 0 | 4,979,319 | +4,979,319 |
| C H ROBINSON WORLDWIDE INC | 13,225 | 13,225 | 0 | 1,750,990 | 2,126,051 | +375,061 |
| CROWN CASTLE INC | 0 | 19,895 | +19,895 | 0 | 1,768,069 | +1,768,069 |