Texas Yale Capital Corp.

Q4 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
493
Total value ($000)
$3,298,809
Net value change ($000)
+121,137 (3.8%)
New positions
26
Sold out positions
14
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JBL 68,542 4.9%
VUG 6,524 49.6%
GOOGL 4,284 28.8%
EPD 4,272 7.5%
GOOGL 4,029 24.0%
DBP 3,315 15.6%
AAPL 3,185 6.8%
USAR 2,877 NEW
KMB 2,783 229.6%
KMI 2,413 161.9%
Top Reduces (Value $000, Stocks/ETFs)
CTAS -6,474 -9.1%
AXON -6,034 -22.4%
ORCL -5,903 -29.9%
HD -5,536 -13.2%
LNG -3,596 -50.7%
BX -2,898 -11.7%
Unilever PLC -2,444 -100.0%
INDA -1,846 -100.0%
MSFT -1,662 -6.8%
URI -1,536 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type