Texas Yale Capital Corp.

RIA/Wealth

Texas Yale Capital Corp. is a RIA/Wealth based in St. Petersburg, FL led by Cheyne Clifford Pace, reporting $4.0B in AUM as of Q3 2025 with 51% Technology concentration, 56% concentrated in top 10 holdings, 44% allocation to JBL, and 51% technology allocation.

CIOCheyne Clifford Pace

Portfolio Value: $3.2B
Positions: 482
Top Holding: JBL at 43.58%
Last Reported: Q3 2025

Address6475 1st Ave South, St. Petersburg, FL, 33707, United States

Top Holdings

Largest long holdings in Texas Yale Capital Corp.'s portfolio (55.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Jabil JBL	Hardware, Equipment & Parts Technology	$1.4B	43.58%	-$1.5M Sold	5.95% 6.4M shares	≤ Q2 2013 Held for 12y 5m+
2 Cintas CTAS	Specialty Business Services Industrials	$71.0M	2.23%	+$604.5K Bought	0.09% 346.0K shares	≤ Q2 2013 Held for 12y 5m+
3 Enterprise Products Partners EPD	Oil & Gas Midstream Energy	$56.8M	1.79%	+$801.2K Bought	0.08% 1.8M shares	≤ Q2 2013 Held for 12y 5m+
4 Apple AAPL	Consumer Electronics Technology	$47.1M	1.48%	+$168.3K Bought	0.00% 184.9K shares	≤ Q2 2013 Held for 12y 5m+
5 Home Depot HD	Home Improvement Consumer Cyclical	$41.8M	1.32%	+$12.2K Bought	0.01% 103.3K shares	≤ Q2 2013 Held for 12y 5m+
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$40.0M	1.26%	-$819.0K Sold	0.00% 79.6K shares	Q4 2019 Held for 5y 11m
7 Invesco QQQ Trust QQQ	ETF ETF	$35.9M	1.13%	+$42.0K Bought	— 59.7K shares	≤ Q2 2013 Held for 12y 5m+
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$34.9M	1.10%	-$137.8K Sold	0.00% 110.6K shares	≤ Q2 2013 Held for 12y 5m+
9 Axon Enterprise, Inc. AXON	Aerospace & Defense Industrials	$27.0M	0.85%	+$5.0K Bought	0.05% 37.6K shares	Q2 2017 Held for 8y 5m
10 Blackstone BX	Asset Management Financial Services	$24.8M	0.78%	+$365.6K Bought	0.02% 145.0K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Texas Yale Capital Corp.'s latest filing

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Market Value

$3.2B

Prior: $3.1B

Q/Q Change

+4.07%

+$124.3M

Net Flows % of MV

+1.25%

Turnover Ratio

1.17%

New Purchases

16 stocks

$7.4M

Added To

196 stocks

+$47.2M

Sold Out Of

10 stocks

$5.5M

Reduced Holdings

83 stocks

-$9.3M

Increased Positions

Position	Shares Δ	Change
1 PDD PDD Holdings PDD	New	0 → 15.4K +$2.0M
2 White Mountains Insurance Group WTM	New	0 → 680.0 +$1.1M
3 Innodata INOD	New	0 → 8.0K +$616.6K
4 IBN ICICI Bank IBN	New	0 → 17.6K +$530.8K
5 Invesco NASDAQ 100 ETF QQQM	New	0 → 1.6K +$383.0K

Decreased Positions

Position	Shares Δ	Change
1 lululemon athletica LULU	Sold	11.5K → 0 −$2.7M
2 Energy Fuels UUUU	Sold	90.0K → 0 −$517.5K
3 Flowers Foods FLO	Sold	31.1K → 0 −$496.6K
4 Invesco Variable Rate Investment Grade VRIG	Sold	12.5K → 0 −$313.5K
5 Mueller Industries MLI	Sold	3.6K → 0 −$282.9K

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Analytics

Portfolio insights and performance metrics for Texas Yale Capital Corp.

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Sector Allocation

Technology

51.10%

ETF

12.80%

Financial Services

9.20%

Energy

6.90%

Industrials

5.90%

Consumer Cyclical

3.60%

Consumer Defensive

1.90%

Communication Services

1.80%

Healthcare

1.80%

Real Estate

1.40%

Utilities

1.30%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

15.38%

Large Cap ($10B - $200B)

67.38%

Mid Cap ($2B - $10B)

1.85%

Small Cap ($300M - $2B)

0.36%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

14.97%

Portfolio Concentration

Top 10 Holdings %

55.51%

Top 20 Holdings %

62.1%

Top 50 Holdings %

74.08%

Top 100 Holdings %

84.13%