Texas Yale Capital Corp. Portfolio Holdings
Q3 2025•482 long positions•$3.2B portfolio value
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Holding492 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $1.4B 43.58% | -$1.5M Sold | 5.95% 6.4M shares | 6.4M → 6.4M −$1.5M | -0.11% | $23.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $71.0M 2.23% | +$604.5K Bought | 0.086% 346.0K shares | 343.1K → 346.0K +$604.5K | +0.86% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $56.8M 1.79% | +$801.2K Bought | 0.084% 1.8M shares | 1.8M → 1.8M +$801.2K | +1.43% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $47.1M 1.48% | +$168.3K Bought | 0.001% 184.9K shares | 184.2K → 184.9K +$168.3K | +0.36% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $41.8M 1.32% | +$12.2K Bought | 0.01% 103.3K shares | 103.2K → 103.3K +$12.2K | +0.03% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $40.0M 1.26% | -$819.0K Sold | 0.004% 79.6K shares | 81.2K → 79.6K −$819.0K | -2.01% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $35.9M 1.13% | +$42.0K Bought | — 59.7K shares | 59.7K → 59.7K +$42.0K | +0.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $34.9M 1.1% | -$137.8K Sold | 0.004% 110.6K shares | 111.0K → 110.6K −$137.8K | -0.39% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $27.0M 0.849% | +$5.0K Bought | 0.048% 37.6K shares | 37.6K → 37.6K +$5.0K | +0.02% | $56.3B Large Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $24.8M 0.779% | +$365.6K Bought | 0.019% 145.0K shares | 142.9K → 145.0K +$365.6K | +1.5% | $133.37B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $24.6M 0.773% | +$90.6K Bought | 0.001% 47.5K shares | 47.3K → 47.5K +$90.6K | +0.37% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $24.4M 0.768% | +$306.9K Bought | 0.001% 131.0K shares | 129.3K → 131.0K +$306.9K | +1.27% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $22.6M 0.711% | +$1.4M Bought | 0.151% 575.8K shares | 539.4K → 575.8K +$1.4M | +6.76% | $15.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $21.2M 0.668% | — | — 238.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $21.2M 0.667% | +$1.0M Bought | 0.036% 1.2M shares | 1.2M → 1.2M +$1.0M | +5.02% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.2M 0.636% | +$309.5K Bought | — 231.6K shares | 228.1K → 231.6K +$309.5K | +1.55% | — — | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $20.2M 0.634% | -$10.4K Sold | 0.008% 25.3K shares | 25.3K → 25.3K −$10.4K | -0.05% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $19.7M 0.621% | -$57.7K Sold | 0.002% 70.2K shares | 70.4K → 70.2K −$57.7K | -0.29% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.9M 0.562% | +$1.3K Bought | — 26.8K shares | 26.8K → 26.8K +$1.3K | +0.01% | — — | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $17.5M 0.55% | — | 0.009% 117.8K shares | — | — | $193.14B Large Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $16.8M 0.528% | +$85.2K Bought | 0.001% 68.9K shares | 68.5K → 68.9K +$85.2K | +0.51% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Financial - Data & Stock Exchanges Financial Services | $16.7M 0.527% | -$333.1K Sold | 0.038% 29.5K shares | 30.1K → 29.5K −$333.1K | -1.95% | $43.9B Large Cap | Q2 2017 Held for 8y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $16.7M 0.524% | — | 0.016% 238.8K shares | — | — | $102.98B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $16.6M 0.522% | +$5.6K Bought | — 59.5K shares | 59.5K → 59.5K +$5.6K | +0.03% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $16.6M 0.522% | — | 0.002% 22.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $16.4M 0.515% | — | 0.004% 317.4K shares | — | — | $382.12B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.3M 0.481% | -$9.6K Sold | — 159.5K shares | 159.6K → 159.5K −$9.6K | -0.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $15.0M 0.471% | +$1.2M Bought | 0.029% 299.8K shares | 275.4K → 299.8K +$1.2M | +8.86% | $50.9B Large Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $14.9M 0.469% | -$7.3K Sold | 0.001% 61.3K shares | 61.3K → 61.3K −$7.3K | -0.05% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $14.5M 0.457% | +$129.7 Bought | — 112.1K shares | 112.1K → 112.1K +$129.7 | +0.0% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $14.4M 0.454% | +$431.6K Bought | 0.028% 146.9K shares | 142.5K → 146.9K +$431.6K | +3.08% | $51.6B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $14.2M 0.445% | +$2.7K Bought | — 67.8K shares | 67.8K → 67.8K +$2.7K | +0.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.5M 0.424% | — | — 95.2K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.1M 0.413% | +$142.0K Bought | — 27.4K shares | 27.1K → 27.4K +$142.0K | +1.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $12.4M 0.389% | +$25.7K Bought | 0.011% 95.1K shares | 94.9K → 95.1K +$25.7K | +0.21% | $115.78B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $11.9M 0.374% | +$517.6K Bought | — 40.5K shares | 38.7K → 40.5K +$517.6K | +4.55% | — — | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $11.5M 0.362% | +$27.3K Bought | 0.002% 33.7K shares | 33.7K → 33.7K +$27.3K | +0.24% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $11.2M 0.354% | +$59.2K Bought | 0.001% 109.1K shares | 108.6K → 109.1K +$59.2K | +0.53% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $11.0M 0.345% | +$253.6K Bought | 0.003% 11.8K shares | 11.6K → 11.8K +$253.6K | +2.37% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $10.9M 0.342% | +$1.0M Bought | 0.091% 637.3K shares | 577.3K → 637.3K +$1.0M | +10.39% | $12.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $10.3M 0.323% | -$60.6K Sold | 0.007% 83.1K shares | 83.6K → 83.1K −$60.6K | -0.59% | $151.09B Large Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $10.1M 0.319% | +$468.4K Bought | — 71.1K shares | 67.9K → 71.1K +$468.4K | +4.84% | — — | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $10.0M 0.315% | +$253.1K Bought | 0.002% 17.6K shares | 17.2K → 17.6K +$253.1K | +2.59% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.9M 0.311% | +$194.7K Bought | 0.002% 42.7K shares | 41.9K → 42.7K +$194.7K | +2.01% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $9.9M 0.31% | +$260.8K Bought | 0.006% 130.5K shares | 127.0K → 130.5K +$260.8K | +2.72% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.7M 0.304% | -$26.0K Sold | — 81.4K shares | 81.6K → 81.4K −$26.0K | -0.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.6M 0.301% | +$523.7 Bought | — 54.9K shares | 54.9K → 54.9K +$523.7 | +0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $9.4M 0.297% | -$145.2K Sold | 0.001% 28.6K shares | 29.1K → 28.6K −$145.2K | -1.51% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $9.3M 0.292% | +$120.3K Bought | 0.003% 60.5K shares | 59.7K → 60.5K +$120.3K | +1.31% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $9.3M 0.291% | -$60.7K Sold | 0.002% 82.2K shares | 82.7K → 82.2K −$60.7K | -0.65% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
