Latest Texas Yale Capital Corp. Stock Portfolio

Texas Yale Capital Corp. Performance:

2025 Q4: 0.45%YTD: 25.18%2024: 7.59%

Performance for 2025 Q4 is 0.45%, and YTD is 25.18%, and 2024 is 7.59%.

About Texas Yale Capital Corp. and 13F Hedge Fund Stock Holdings

Texas Yale Capital Corp. is a hedge fund based in St. Petersburg, FL. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Texas Yale Capital Corp. reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of Texas Yale Capital Corp. are JBL, CTAS, EPD. The fund has invested 44.1% of it's portfolio in JABIL INC and 2% of portfolio in CINTAS CORP.

The fund managers got completely rid off UNILEVER PLC, ISHARES TR (AMPS) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in KENVUE INC, VAIL RESORTS INC (MTN) and GOLDMAN SACHS BDC INC (GSBD). Texas Yale Capital Corp. opened new stock positions in USA RARE EARTH INC, VANECK ETF TRUST (BUZZ) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and RAMACO RES INC (METC).

Texas Yale Capital Corp. Annual Return Estimates Vs S&P 500

Our best estimate is that Texas Yale Capital Corp. made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 25.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
usa rare earth inc	2,877,420
vaneck etf trust	2,217,600
lululemon athletica inc	1,945,720
mp materials corp	1,768,200
lamb weston hldgs inc	1,264,030
vaneck etf trust	1,001,790
vaneck merk gold etf	792,268
uber technologies inc	614,786

New stocks bought by Texas Yale Capital Corp.

Additions

Ticker	% Inc.
netflix inc	1,013
servicenow inc	373
ramaco res inc	331
kimberly-clark corp	306
texas pacific land corporati	196
invesco exch traded fd tr ii	170
kinder morgan inc del	169
iron mtn inc del	161

Additions to existing portfolio by Texas Yale Capital Corp.

Reductions

Ticker	% Reduced
kenvue inc	-86.17
vail resorts inc	-73.61
goldman sachs bdc inc	-41.32
cheniere energy inc	-40.41
trex co inc	-34.6
canadian nat res ltd	-28.00
public storage oper co	-27.66
general mls inc	-26.35

Texas Yale Capital Corp. reduced stake in above stock

Sold off

Ticker	$ Sold
vicarious surgical inc	-5,657
unilever plc	-2,443,520
ishares tr	-1,845,530
papa johns intl inc	-232,179
vaneck etf trust	-345,452
waste connections inc	-219,047
watsco inc	-360,231

Texas Yale Capital Corp. got rid off the above stocks

Sector Distribution

Texas Yale Capital Corp. has about 50.2% of it's holdings in Technology sector.

Sector	%
Technology	50.2
Others	18.8
Energy	6.7
Financial Services	6.4
Industrials	5.4
Consumer Cyclical	3.5
Communication Services	2.1
Consumer Defensive	1.9
Healthcare	1.8
Utilities	1.3
Real Estate	1.3

Market Cap. Distribution

Texas Yale Capital Corp. has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	67
UNALLOCATED	18.9
MEGA-CAP	12
MID-CAP	1.7

Stocks belong to which Index?

About 28.1% of the stocks held by Texas Yale Capital Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.4
S&P 500	28.1

Top 5 Winners (%)		%
COHR	coherent corp	71.3 %
SLV	ishares silver tr	52.0 %
WBD	warner bros discovery inc	47.6 %
SIVR	abrdn silver etf trust	42.7 %
LLY	eli lilly & co	40.6 %

Top 5 Winners ($)		$
JBL	jabil inc	69.2 M
GOOG	alphabet inc	4.7 M
GOOG	alphabet inc	4.3 M
DBA	invesco db multi-sector comm	3.3 M
AAPL	apple inc	3.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.2 %
ARCT	arcturus therapeutics hldgs	-66.7 %
AUR	aurora innovation inc	-61.2 %
TPL	texas pacific land corporati	-60.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-44.7 M
HD	home depot inc	-6.4 M
ORCL	oracle corp	-6.1 M
CTAS	cintas corp	-5.9 M
AXON	axon enterprise inc	-5.6 M

Texas Yale Capital Corp. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Texas Yale Capital Corp.

Texas Yale Capital Corp. has 489 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. JBL was the most profitable stock for Texas Yale Capital Corp. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.02	16,009	681,183	unchanged	0.00

AAPL	apple inc	1.52	184,875	50,260,100	reduced	0.00

AAXJ	ishares tr	0.09	18,049	2,846,330	added	18.52

AAXJ	ishares tr	0.06	18,630	1,816,590	unchanged	0.00

AAXJ	ishares tr	0.03	12,225	1,037,050	unchanged	0.00

AAXJ	ishares tr	0.02	20,131	623,256	unchanged	0.00

ABBV	abbvie inc	0.32	46,947	10,726,900	added	9.85

ABC	cencora inc	0.01	1,155	390,101	unchanged	0.00

ABT	abbott labs	0.05	12,855	1,610,600	added	0.63

ACES	alps etf tr	0.01	5,770	475,160	unchanged	0.00

ACHR	archer aviation inc	0.01	29,450	221,464	unchanged	0.00

ACN	accenture plc ireland	0.05	6,665	1,788,220	added	9.35

ACWF	ishares tr	0.03	17,850	902,853	unchanged	0.00

ACWF	ishares tr	0.01	3,000	212,940	unchanged	0.00

ACWV	ishares inc	0.13	64,931	4,381,520	added	2.8

ACWV	ishares inc	0.03	24,685	1,049,110	unchanged	0.00

ACWV	ishares inc	0.01	4,470	491,834	unchanged	0.00

ACWV	ishares inc	0.01	4,810	467,628	unchanged	0.00

ACWV	ishares inc	0.01	6,275	435,046	unchanged	0.00

ACWV	ishares inc	0.01	3,850	207,631	new