AI Portfolio Summary
In 2025 Q4, Texas Yale Capital Corp. maintained a portfolio of 508 distinct positions. They heavily accumulated shares in ENTERPRISE PRODS PAR, increasing their position by 4.9%. Conversely, Texas Yale Capital Corp. completely exited their position in UNILEVER PLC.
Total Positions
508
Quarter
2025 Q4
Top Holding
JBL (44.1%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 508
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JBL
JABIL INC
|
Technology | 44.09% | 43.61% |
#1
Prev: #1
|
6.5 | -3,050 | -0.0% |
P
S
|
6,378,273 | $1,454,373,809 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.96% | 2.24% |
#2
Prev: #2
|
2.8 | -2,800 | -0.8% |
P
S
|
343,222 | $64,549,762 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.85% | 1.79% |
#3
Prev: #3
|
2.2 | 88,475 | 4.9% |
P
S
|
1,905,939 | $61,104,396 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.48% |
#4
Prev: #4
|
1.6 | -1 | -0.0% |
P
S
|
184,875 | $50,260,118 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.26% |
#5
1
Prev: #6
|
1.5 | 135 | 0.2% |
P
S
|
79,717 | $40,069,750 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.11% | 1.13% |
#6
1
Prev: #7
|
0.9 | -277 | -0.5% |
P
S
|
59,460 | $36,526,712 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.10% | 1.32% |
#7
2
Prev: #5
|
0.9 | 2,248 | 2.2% |
P
S
|
105,520 | $36,309,432 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.10% |
#8
Prev: #8
|
0.9 | 1,504 | 1.4% |
P
S
|
112,112 | $36,124,588 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBP
INVESCO DB MULT...
|
ETF | 0.74% | 0.67% |
#9
5
Prev: #14
|
1.3 | no change | no change |
P
S
|
238,800 | $24,551,028 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.74% | 0.71% |
#10
3
Prev: #13
|
2.3 | 43,462 | 7.5% |
P
S
|
619,271 | $24,461,205 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.77% |
#11
1
Prev: #12
|
0.8 | -249 | -0.2% |
P
S
|
130,722 | $24,379,590 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.77% |
#12
1
Prev: #11
|
0.8 | -66 | -0.1% |
P
S
|
47,407 | $22,926,882 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.67% | 0.63% |
#13
4
Prev: #17
|
0.8 | 6 | 0.0% |
P
S
|
25,329 | $22,264,191 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.66% | 0.78% |
#14
4
Prev: #10
|
0.8 | -3,075 | -2.1% |
P
S
|
141,939 | $21,878,477 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.66% | 0.67% |
#15
Prev: #15
|
2.3 | 75,700 | 6.1% |
P
S
|
1,311,965 | $21,634,303 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.64% |
#16
Prev: #16
|
0.8 | 4,678 | 2.0% |
P
S
|
236,274 | $21,137,037 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.64% | 0.85% |
#17
8
Prev: #9
|
0.8 | -711 | -1.9% |
P
S
|
36,895 | $20,953,777 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.53% |
#18
3
Prev: #21
|
0.8 | -2,580 | -3.7% |
P
S
|
66,294 | $20,803,154 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.41% |
#19
15
Prev: #34
|
2.7 | 12,910 | 47.1% |
P
S
|
40,315 | $19,668,112 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.47% |
#20
9
Prev: #29
|
1.2 | no change | no change |
P
S
|
61,288 | $19,183,144 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.57% | 0.55% |
#21
1
Prev: #20
|
0.7 | -200 | -0.2% |
P
S
|
117,592 | $18,928,784 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.56% | 0.56% |
#22
3
Prev: #19
|
0.7 | 143 | 0.5% |
P
S
|
26,977 | $18,395,980 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.52% |
#23
1
Prev: #24
|
0.7 | 145 | 0.2% |
P
S
|
59,632 | $18,121,568 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.53% | 0.52% |
#24
2
Prev: #26
|
0.7 | 1,500 | 0.5% |
P
S
|
318,931 | $17,541,205 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.53% | 0.53% |
#25
3
Prev: #22
|
0.7 | 705 | 2.4% |
P
S
|
30,225 | $17,340,989 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #166) |
0.0 | -41,220 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #203) |
0.0 | -35,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.0 | -11,250 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.0 | -24,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDN
DIREXION SHS ET...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #275) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #351) |
0.0 | -1,852 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.0 | -83,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #397) |
0.0 | -891 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #403) |
0.0 | -2,085 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.0 | -4,822 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.0 | -1,298 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #447) |
0.0 | -2,395 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.0 | -1,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #476) |
0.0 | -16,160 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBOT/WS
VICARIOUS SURGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #482) |
0.0 | -282,830 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 508 holdings