Texas Yale Capital Corp.

13F filer, CIK 1332342, ST. PETERSBURG, FL

Texas Yale Capital Corp. reported $3,053,020,333 across 465 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 57.65% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001420506-25-001721

Period: 2025-06-30
Reported value: $3.05B
Holdings: 465
Top 10 weight: 57.65%
New: 28
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+4,329	$4.54M
WESadded	+101,400	$3.92M
XOMadded	+21,740	$2.34M
LULUadded	+7,063	$1.68M
DMLPadded	+51,200	$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPSTreduced	-144,000	-$7.3M
EQTreduced	-58,094	-$3.39M
SGOVreduced	-30,050	-$3.03M
JBLreduced	-11,361	-$2.48M
WMBreduced	-37,759	-$2.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-001721, largest first. % of portfolio is the value over $3,053,020,333, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JBLJABIL INC	6,388,444	$1.39B	45.64%	-11,361	Timeline
CTASCINTAS CORP	343,077	$76.5M	2.5%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,791,843	$55.6M	1.82%	+875	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	81,211	$39.4M	1.29%	-565	Timeline
HDHOME DEPOT INC	103,242	$37.9M	1.24%	-295	Timeline
AAPLAPPLE INC	184,215	$37.8M	1.24%	+54	Timeline
QQQINVESCO QQQ TR	59,667	$32.9M	1.08%	+656	Timeline
JPMJPMORGAN CHASE & CO	111,045	$32.2M	1.05%	+922	Timeline
AXONAXON ENTERPRISE INC	37,599	$31.1M	1.02%	0	Timeline
MSFTMICROSOFT CORP	47,298	$23.5M	0.77%	-503	Timeline
BXBLACKSTONE INC	142,874	$21.4M	0.7%	-750	Timeline
ETENERGY TRANSFER L P	1,177,140	$21.3M	0.7%	-120,656	Timeline
WESWESTERN MIDSTREAM PARTNERS L	539,371	$20.9M	0.68%	+101,400	Timeline
NVDANVIDIA CORPORATION	129,326	$20.4M	0.67%	+2,811	Timeline
IEFAISHARES TR	228,051	$19M	0.62%	+754	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	238,800	$17.9M	0.59%	0	Timeline
GSGOLDMAN SACHS GROUP INC	25,336	$17.9M	0.59%	-125	Timeline
MSCIMSCI INC	30,107	$17.4M	0.57%	-6	Timeline
NKENIKE INC	238,783	$17M	0.56%	+1,040	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,832	$16.6M	0.54%	+2,190	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	22	$16M	0.53%	0	Timeline
ORCLORACLE CORP	70,392	$15.4M	0.5%	-95	Timeline
BACBANK OF AMER CORP	317,431	$15M	0.49%	0	Timeline
IJKISHARES TR	159,597	$14.5M	0.48%	-106	Timeline
MPLXMPLX LP	275,440	$14.2M	0.46%	-7,913	Timeline
IJJISHARES TR	112,117	$13.9M	0.45%	-1,918	Timeline
SHOPSHOPIFY INC	117,792	$13.6M	0.45%	+809	Timeline
PCARPACCAR INC	142,478	$13.5M	0.44%	+6,510	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,467	$13.5M	0.44%	-30	Timeline
VBRVANGUARD INDEX FDS	67,836	$13.2M	0.43%	+3,393	Timeline
IJTISHARES TR	95,246	$12.7M	0.42%	-364	Timeline
KKRKKR & CO INC	94,913	$12.6M	0.41%	+1,151	Timeline
GOOGALPHABET INC	68,524	$12.2M	0.4%	-344	Timeline
VVISA INC	33,662	$12M	0.39%	-1,035	Timeline
VUGVANGUARD INDEX FDS	27,109	$11.9M	0.39%	+570	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,571	$11.5M	0.38%	-100	Timeline
VOVANGUARD INDEX FDS	38,728	$10.8M	0.35%	+1,680	Timeline
GOOGLALPHABET INC	61,318	$10.8M	0.35%	-1,050	Timeline
WMTWALMART INC	108,563	$10.6M	0.35%	+4,450	Timeline
PAAPLAINS ALL AMERN PIPELINE L	577,343	$10.6M	0.35%	-3,920	Timeline
MAMASTERCARD INCORPORATED	17,158	$9.64M	0.32%	+485	Timeline
PGPROCTER & GAMBLE CO	59,738	$9.52M	0.31%	+473	Timeline
VSSVANGUARD INTL EQUITY INDEX F	67,852	$9.12M	0.3%	+779	Timeline
TTDTHE TRADE DESK INC	126,158	$9.08M	0.3%	+420	Timeline
VOEVANGUARD INDEX FDS	54,858	$9.02M	0.3%	-88	Timeline
IJRISHARES TR	81,647	$8.92M	0.29%	-1,111	Timeline
XOMEXXON MOBIL CORP	82,720	$8.92M	0.29%	+21,740	Timeline
NFLXNETFLIX INC.	6,616	$8.86M	0.29%	+275	Timeline
NEENEXTERA ENERGY INC	127,028	$8.82M	0.29%	-1,741	Timeline
AMZNAMAZON COM INC	39,572	$8.68M	0.28%	+1,142	Timeline
TYLTYLER TECHNOLOGIES INC	14,535	$8.62M	0.28%	+10	Timeline
APHAMPHENOL CORP	83,576	$8.25M	0.27%	0	Timeline
OKEONEOK INC NEW	100,073	$8.17M	0.27%	-19,979	Timeline
AVGOBROADCOM INC	29,050	$8.01M	0.26%	0	Timeline
ABBVABBVIE INC	41,898	$7.78M	0.25%	+3,890	Timeline
BNBROOKFIELD CORP	123,967	$7.67M	0.25%	0	Timeline
CWCURTISS WRIGHT CORP	15,210	$7.43M	0.24%	0	Timeline
VVVANGUARD INDEX FDS	25,748	$7.35M	0.24%	0	Timeline
TAT&T INC	247,816	$7.17M	0.23%	-950	Timeline
LNGCHENIERE ENERGY INC	28,868	$7.03M	0.23%	+170	Timeline
SCHASCHWAB STRATEGIC TR	276,695	$7M	0.23%	+14,086	Timeline
IEMGISHARES INC	111,680	$6.7M	0.22%	-2,535	Timeline
VLOVALERO ENERGY CORP	49,370	$6.64M	0.22%	-5,400	Timeline
URIUNITED RENTALS INC	8,672	$6.53M	0.21%	+94	Timeline
VOTVANGUARD INDEX FDS	22,441	$6.38M	0.21%	+452	Timeline
GVIPGOLDMAN SACHS ETF TR	45,853	$6.34M	0.21%	+415	Timeline
VBKVANGUARD INDEX FDS	22,424	$6.21M	0.2%	+2,805	Timeline
CVXCHEVRON CORPORATION	42,444	$6.08M	0.2%	+3,566	Timeline
VTVVANGUARD INDEX FDS	33,544	$5.93M	0.19%	+1,875	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	36,103	$5.92M	0.19%	0	Timeline
GLDSPDR GOLD TR	19,361	$5.9M	0.19%	+371	Timeline
MARMARRIOTT INTL INC NEW	20,672	$5.65M	0.18%	0	Timeline
VBVANGUARD INDEX FDS	23,442	$5.56M	0.18%	-820	Timeline
DKNGDRAFTKINGS INC NEW	129,360	$5.55M	0.18%	0	Timeline
BABOEING CO	26,301	$5.51M	0.18%	-3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,522	$5.42M	0.18%	+100	Timeline
ATOATMOS ENERGY CORP	35,099	$5.41M	0.18%	-285	Timeline
VWOVANGUARD INTL EQUITY INDEX F	107,616	$5.32M	0.17%	+1,723	Timeline
PLDPROLOGIS INC.	50,109	$5.27M	0.17%	+820	Timeline
DELLDELL TECHNOLOGIES INC	42,941	$5.26M	0.17%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	93,910	$5.19M	0.17%	+1,650	Timeline
ENBENBRIDGE INC	113,956	$5.16M	0.17%	-38,002	Timeline
MCDMCDONALDS CORP	17,438	$5.09M	0.17%	+620	Timeline
SCHMSCHWAB STRATEGIC TR	177,594	$4.98M	0.16%	-47,878	Timeline
CGCARLYLE GROUP INC	96,699	$4.97M	0.16%	+905	Timeline
PFFDGLOBAL X FDS	263,229	$4.96M	0.16%	-12,030	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	90,666	$4.86M	0.16%	+9,190	Timeline
LLOEWS CORP	52,891	$4.85M	0.16%	+270	Timeline
DMLPDORCHESTER MINERALS L P	173,150	$4.82M	0.16%	+51,200	Timeline
MAINMAIN STR CAP CORP	81,587	$4.82M	0.16%	-3,510	Timeline
TSLATESLA INC	15,096	$4.8M	0.16%	-10	Timeline
PSXPHILLIPS 66	39,948	$4.77M	0.16%	-750	Timeline
DLRDIGITAL RLTY TR INC	26,898	$4.69M	0.15%	+210	Timeline
CHECHEMED CORP NEW	9,573	$4.66M	0.15%	0	Timeline
SCHFSCHWAB STRATEGIC TR	207,353	$4.58M	0.15%	+25,493	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	21,418	$4.56M	0.15%	+491	Timeline
BLKBLACKROCK INC	4,329	$4.54M	0.15%	new	Timeline
CSCOCISCO SYS INC	64,761	$4.49M	0.15%	+170	Timeline
JNJJOHNSON & JOHNSON	29,387	$4.49M	0.15%	+705	Timeline
WMBWILLIAMS COS INC	71,317	$4.48M	0.15%	-37,759	Timeline
LLYELI LILLY & CO	5,640	$4.4M	0.14%	+178	Timeline
EQTEQT CORP	74,835	$4.36M	0.14%	-58,094	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,612	$4.34M	0.14%	0	Timeline
SCHDSCHWAB STRATEGIC TR	163,687	$4.34M	0.14%	+2,315	Timeline
GSLCGOLDMAN SACHS ETF TR	35,724	$4.34M	0.14%	+1,003	Timeline
MELIMERCADOLIBRE INC	1,634	$4.27M	0.14%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	92,086	$4.26M	0.14%	-2,590	Timeline
VEEVVEEVA SYS INC	14,512	$4.18M	0.14%	0	Timeline
TDGTRANSDIGM GROUP INC	2,686	$4.08M	0.13%	0	Timeline
VMRKVIVMARK RESIDENTIAL	59,812	$4.04M	0.13%	-834	Timeline
UPSUNITED PARCEL SVCS INC	39,503	$3.99M	0.13%	-9,840	Timeline
EEMSISHARES INC	59,966	$3.89M	0.13%	+1,330	Timeline
DISDISNEY WALT CO	31,198	$3.87M	0.13%	+915	Timeline
IDAIDACORP INC	33,255	$3.84M	0.13%	0	Timeline
PMPHILIP MORRIS INTL INC	20,928	$3.81M	0.12%	0	Timeline
SCHESCHWAB STRATEGIC TR	126,424	$3.81M	0.12%	-791	Timeline
EXREXTRA SPACE STORAGE INC	25,797	$3.8M	0.12%	+1,820	Timeline
KOCOCA COLA CO	53,509	$3.79M	0.12%	0	Timeline
GAPGAP INC	172,959	$3.77M	0.12%	0	Timeline
CACICACI INTL INC	7,903	$3.77M	0.12%	+20	Timeline
SHWSHERWIN WILLIAMS CO	10,816	$3.71M	0.12%	0	Timeline
CBRECBRE GROUP INC	26,000	$3.64M	0.12%	0	Timeline
MOALTRIA GROUP INC	61,973	$3.63M	0.12%	0	Timeline
INTCINTEL CORP	160,212	$3.59M	0.12%	-27	Timeline
SYKSTRYKER CORPORATION	9,013	$3.57M	0.12%	0	Timeline
IJSISHARES TR	35,234	$3.51M	0.11%	-66	Timeline
FNDASCHWAB STRATEGIC TR	122,200	$3.5M	0.11%	0	Timeline
VOOVANGUARD INDEX FDS	6,161	$3.5M	0.11%	-1,070	Timeline
SNASNAP ON INC	10,855	$3.38M	0.11%	0	Timeline
DUKDUKE ENERGY CORP NEW	28,229	$3.33M	0.11%	-130	Timeline
TXRHTEXAS ROADHOUSE INC	17,735	$3.32M	0.11%	+410	Timeline
NSCNORFOLK SOUTHN CORP	12,945	$3.31M	0.11%	+581	Timeline
AMTAMERICAN TOWER CORP	14,984	$3.31M	0.11%	+662	Timeline
SCHGSCHWAB STRATEGIC TR	112,534	$3.29M	0.11%	-18,630	Timeline
SPGIS&P GLOBAL INC	6,083	$3.21M	0.11%	+94	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,329	$3.18M	0.1%	+635	Timeline
CBCHUBB LIMITED	10,955	$3.17M	0.1%	+25	Timeline
IWNISHARES TR	19,896	$3.14M	0.1%	-150	Timeline
SCHCSCHWAB STRATEGIC TR	73,658	$3.14M	0.1%	+5,900	Timeline
GLNGGOLAR LNG LTD	75,925	$3.13M	0.1%	+475	Timeline
VRSNVERISIGN INC	10,522	$3.04M	0.1%	0	Timeline
VNQVANGUARD INDEX FDS	33,803	$3.01M	0.1%	+542	Timeline
MRKMERCK & CO INC	37,883	$3M	0.1%	+835	Timeline
TTTRANE TECHNOLOGIES PLC	6,835	$2.99M	0.1%	0	Timeline
IVVISHARES TR	4,796	$2.98M	0.1%	+405	Timeline
ONEQFIDELITY COMWLTH TR	37,000	$2.96M	0.1%	0	Timeline
WTRGESSENTIAL UTILS INC	79,233	$2.94M	0.1%	0	Timeline
SCHHSCHWAB STRATEGIC TR	138,971	$2.94M	0.1%	+7,023	Timeline
MKLMARKEL GROUP INC	1,432	$2.86M	0.09%	+20	Timeline
MRVLMARVELL TECHNOLOGY INC	36,803	$2.85M	0.09%	+730	Timeline
SOSOUTHERN CO	31,013	$2.85M	0.09%	-457	Timeline
AMGNAMGEN INC	10,197	$2.85M	0.09%	0	Timeline
ISRGINTUITIVE SURGICAL INC	5,206	$2.83M	0.09%	+255	Timeline
HESMHESS MIDSTREAM LP	72,550	$2.79M	0.09%	-1,450	Timeline
PAYXPAYCHEX INC	19,014	$2.77M	0.09%	0	Timeline
GDGENERAL DYNAMICS CORP	9,440	$2.75M	0.09%	0	Timeline
LULULULULEMON ATHLETICA INC	11,533	$2.74M	0.09%	+7,063	Timeline
CLCOLGATE PALMOLIVE CO	29,974	$2.72M	0.09%	+740	Timeline
WDFCWD 40 CO	11,615	$2.65M	0.09%	+137	Timeline
UNILEVER PLCUNILEVER PLC	43,270	$2.65M	0.09%	-600
SGISOMNIGROUP INTERNATIONAL INC	38,480	$2.62M	0.09%	0	Timeline
MSMORGAN STANLEY	18,380	$2.59M	0.08%	+150	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,333	$2.57M	0.08%	+35	Timeline
NDAQNASDAQ INC	28,588	$2.56M	0.08%	+900	Timeline
PEPPEPSICO INC	18,990	$2.51M	0.08%	0	Timeline
PKGPACKAGING CORP AMER	12,952	$2.44M	0.08%	+1,030	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,569	$2.43M	0.08%	-18,114	Timeline
ONLNPROSHARES TR	46,310	$2.35M	0.08%	0	Timeline
GBDCGOLUB CAP BDC INC	160,089	$2.35M	0.08%	-13,050	Timeline
NOWSERVICENOW INC	2,261	$2.32M	0.08%	-80	Timeline
MMM3M CO	15,213	$2.32M	0.08%	-117	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,715	$2.25M	0.07%	-784	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,118	$2.24M	0.07%	-50	Timeline
AVBAVALONBAY CMNTYS INC	10,865	$2.21M	0.07%	+612	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	146,832	$2.21M	0.07%	-13,915	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,446	$2.19M	0.07%	0	Timeline
EWXSPDR INDEX SHS FDS	35,229	$2.19M	0.07%	+192	Timeline
PSAPUBLIC STORAGE	7,395	$2.17M	0.07%	-1,062	Timeline
QCOMQUALCOMM INC	13,422	$2.14M	0.07%	0	Timeline
SYYSYSCO CORP	28,135	$2.13M	0.07%	0	Timeline
MCKMCKESSON CORP	2,891	$2.12M	0.07%	0	Timeline
DGSWISDOMTREE TR	38,283	$2.11M	0.07%	0	Timeline
SCHBSCHWAB STRATEGIC TR	88,351	$2.11M	0.07%	0	Timeline
UNHUNITEDHEALTH GROUP INC	6,587	$2.05M	0.07%	+4,070	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,300	$2.02M	0.07%	0	Timeline
SPYDSPDR SERIES TRUST	47,193	$2M	0.07%	+3,681	Timeline
MCOMOODYS CORP	3,944	$1.98M	0.06%	0	Timeline
INDAISHARES TR	35,450	$1.97M	0.06%	0	Timeline
EMREMERSON ELEC CO	14,789	$1.97M	0.06%	0	Timeline
MUSAMURPHY USA INC	4,814	$1.96M	0.06%	+362	Timeline
MPCMARATHON PETE CORP	11,775	$1.96M	0.06%	-30	Timeline
CLXCLOROX CO DEL	16,194	$1.94M	0.06%	+1,950	Timeline
VTIVANGUARD INDEX FDS	6,280	$1.91M	0.06%	+604	Timeline
SRESEMPRA	25,166	$1.91M	0.06%	0	Timeline
IWCISHARES TR	14,629	$1.87M	0.06%	-3,018	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	35,966	$1.82M	0.06%	-144,000	Timeline
ACNACCENTURE PLC IRELAND	6,094	$1.82M	0.06%	+80	Timeline
CQPCHENIERE ENERGY PARTNERS L P	32,345	$1.81M	0.06%	-19,365	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,968	$1.77M	0.06%	-125	Timeline
STAGSTAG INDUSTRIAL INC	48,000	$1.74M	0.06%	0	Timeline
IWOISHARES TR	6,078	$1.74M	0.06%	0	Timeline
ABTABBOTT LABORATORIES	12,715	$1.73M	0.06%	+80	Timeline
CMECME GROUP INC	6,136	$1.69M	0.06%	0	Timeline
OREALTY INCOME CORP	29,304	$1.69M	0.06%	-1,175	Timeline
EDCONSOLIDATED EDISON INC	16,627	$1.67M	0.05%	+4,900	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,868	$1.65M	0.05%	+55	Timeline
ARCCARES CAPITAL CORP	74,540	$1.64M	0.05%	+1,200	Timeline
NVONOVO-NORDISK A S	23,691	$1.64M	0.05%	+650	Timeline
RTXRTX CORPORATION	11,194	$1.63M	0.05%	0	Timeline
IBBISHARES TR	12,840	$1.62M	0.05%	-3,192	Timeline
CASYCASEYS GEN STORES INC	3,118	$1.59M	0.05%	0	Timeline
CRHCRH PLC	16,991	$1.56M	0.05%	0	Timeline
AIAISHARES TR	18,630	$1.51M	0.05%	-480	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,300	$1.5M	0.05%	0	Timeline
CCICROWN CASTLE INC	14,525	$1.49M	0.05%	-256	Timeline
DOVDOVER CORP	7,965	$1.46M	0.05%	0	Timeline
FHIFEDERATED HERMES INC	32,829	$1.45M	0.05%	0	Timeline
CATCATERPILLAR INC	3,719	$1.44M	0.05%	-393	Timeline
CCLCARNIVAL CORP	50,000	$1.41M	0.05%	0	Timeline
VTRVENTAS INC	22,185	$1.4M	0.05%	+1,364	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	23,225	$1.39M	0.05%	-33,090	Timeline
BMOBANK OF MONTREAL	12,488	$1.38M	0.05%	0	Timeline
CPRTCOPART INC	27,585	$1.35M	0.04%	+4,095	Timeline
EFAISHARES TR	15,079	$1.35M	0.04%	-438	Timeline
SCHXSCHWAB STRATEGIC TR	53,900	$1.32M	0.04%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	25,150	$1.31M	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	10,159	$1.31M	0.04%	+240	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,625	$1.31M	0.04%	0	Timeline
EOGEOG RES INC	10,870	$1.3M	0.04%	+330	Timeline
IVWISHARES TR	11,600	$1.28M	0.04%	0	Timeline
EMXCISHARES INC	20,150	$1.27M	0.04%	0	Timeline
CBOECBOE GLOBAL MKTS INC	5,449	$1.27M	0.04%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	49,350	$1.26M	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	7,270	$1.25M	0.04%	-50	Timeline
QQQJINVESCO EXCH TRADED FD TR II	39,090	$1.25M	0.04%	+1,650	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,950	$1.25M	0.04%	-175	Timeline
ETNEATON CORP PLC	3,409	$1.22M	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	40,884	$1.2M	0.04%	+3,260	Timeline
ELLAUDER ESTEE COS INC	14,855	$1.2M	0.04%	-600	Timeline
CRMSALESFORCE INC	4,324	$1.18M	0.04%	-257	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	34,897	$1.17M	0.04%	0	Timeline
SHELSHELL PLC	16,558	$1.17M	0.04%	0	Timeline
CTVACORTEVA INC	15,504	$1.16M	0.04%	0	Timeline
CMICUMMINS INC	3,505	$1.15M	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	10,810	$1.12M	0.04%	-983	Timeline
DFUSDIMENSIONAL ETF TRUST	16,675	$1.12M	0.04%	0	Timeline
ARANTERO RESOURCES CORP	27,635	$1.11M	0.04%	-14,425	Timeline
CCOICOGENT COMM HOLDINGS INC	23,000	$1.11M	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,388	$1.11M	0.04%	-80	Timeline
OBKORIGIN BANCORP INC	30,000	$1.07M	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	3,348	$1.07M	0.03%	0	Timeline
UNPUNION PAC CORP	4,625	$1.06M	0.03%	-150	Timeline
SLYVSPDR SERIES TRUST	13,130	$1.05M	0.03%	-7,325	Timeline
EWGISHARES INC	24,685	$1.04M	0.03%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	26,070	$1.04M	0.03%	+100	Timeline
CHDCHURCH & DWIGHT CO INC	10,675	$1.03M	0.03%	-505	Timeline
SWKSTANLEY BLACK & DECKER INC	15,067	$1.02M	0.03%	-530	Timeline
LOWLOWES COS INC	4,596	$1.02M	0.03%	-361	Timeline
REGNREGENERON PHARMACEUTICALS	1,924	$1.01M	0.03%	-10	Timeline
MDLZMONDELEZ INTL INC	14,938	$1.01M	0.03%	+1,875	Timeline
IJHISHARES TR	15,567	$965K	0.03%	+131	Timeline
CNXCNX RES CORP	28,000	$943K	0.03%	0	Timeline
IWFISHARES TR	2,208	$937K	0.03%	+400	Timeline
FDSFACTSET RESH SYS INC	2,052	$918K	0.03%	-380	Timeline
WELLWELLTOWER INC	5,789	$890K	0.03%	+58	Timeline
GTLSCHART INDS INC	5,400	$889K	0.03%	-3,200	Timeline
EEMISHARES TR	18,259	$881K	0.03%	0	Timeline
SLVISHARES SILVER TR	26,750	$878K	0.03%	0	Timeline
WPCWP CAREY INC	14,021	$875K	0.03%	+5	Timeline
RVTYREVVITY INC	9,000	$870K	0.03%	0	Timeline
EIRLISHARES TR	12,900	$865K	0.03%	0	Timeline
HIHILLENBRAND INC	43,092	$865K	0.03%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	35,500	$845K	0.03%	+500	Timeline
SPYGSPDR SERIES TRUST	8,789	$838K	0.03%	+650	Timeline
PFFISHARES TR	27,091	$831K	0.03%	+3,045	Timeline
GISGENERAL MILLS INC	16,042	$831K	0.03%	-216	Timeline
IHEISHARES TR	12,675	$831K	0.03%	-255	Timeline
NTAPNETAPP INC	7,751	$826K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	10,075	$823K	0.03%	0	Timeline
MINTPIMCO ETF TR	8,175	$822K	0.03%	0	Timeline
EPREPR PPTYS	13,850	$807K	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,439	$790K	0.03%	0	Timeline
AIQGLOBAL X FDS	18,030	$788K	0.03%	-200	Timeline
CNQCANADIAN NAT RES LTD MED TER	25,000	$785K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	10,446	$782K	0.03%	0	Timeline
DVYISHARES TR	5,795	$770K	0.03%	0	Timeline
HSYHERSHEY CO	4,605	$764K	0.03%	0	Timeline
ADIANALOG DEVICES INC	3,071	$731K	0.02%	0	Timeline
VUSBVANGUARD BD INDEX FDS	14,600	$728K	0.02%	-40,000	Timeline
MDYVSPDR SERIES TRUST	9,100	$723K	0.02%	+2,525	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	10,000	$716K	0.02%	0	Timeline
FLUTFLUTTER ENTMT PLC	2,478	$708K	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	17,295	$703K	0.02%	+4,860	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,990	$698K	0.02%	0	Timeline
METMETLIFE INC	8,636	$695K	0.02%	-1,000	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,950	$686K	0.02%	+150	Timeline
XLKSELECT SECTOR SPDR TR	2,701	$684K	0.02%	0	Timeline
EPUISHARES TR	13,990	$680K	0.02%	0	Timeline
METAMETA PLATFORMS INC	912	$673K	0.02%	-140	Timeline
ADCAGREE RLTY CORP	9,195	$672K	0.02%	0	Timeline
IAUISHARES GOLD TR	10,600	$661K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	15,150	$657K	0.02%	+875	Timeline
XLRESELECT SECTOR SPDR TR	15,818	$655K	0.02%	+7	Timeline
IWDISHARES TR	3,370	$655K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	3,365	$648K	0.02%	0	Timeline
ADBEADOBE INC	1,672	$647K	0.02%	+50	Timeline
MPTMEDICAL PROPERTIES TRUST INC	149,950	$646K	0.02%	0	Timeline
VLYVALLEY NATL BANCORP	72,171	$644K	0.02%	0	Timeline
AGGISHARES TR	6,496	$644K	0.02%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,225	$639K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	6,878	$630K	0.02%	+250	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,360	$629K	0.02%	0	Timeline
TFCTRUIST FINL CORP	14,530	$625K	0.02%	+2,032	Timeline
ITWILLINOIS TOOL WKS INC	2,468	$610K	0.02%	new	Timeline
FELEFRANKLIN ELEC INC	6,753	$606K	0.02%	-2,440	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,941	$602K	0.02%	+41	Timeline
XBISPDR SERIES TRUST	7,225	$599K	0.02%	0	Timeline
SGOVISHARES TR	5,875	$592K	0.02%	-30,050	Timeline
SMINISHARES TR	7,645	$590K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	14,500	$587K	0.02%	-185	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,280	$581K	0.02%	+41	Timeline
ICSHISHARES TR	11,400	$578K	0.02%	-40,000	Timeline
TGTTARGET CORP	5,710	$563K	0.02%	-2,905	Timeline
IRINGERSOLL RAND INC	6,698	$557K	0.02%	0	Timeline
HASHASBRO INC	7,516	$555K	0.02%	0	Timeline
BPBP PLC	18,441	$552K	0.02%	-300	Timeline
VZVERIZON COMMUNICATIONS INC	12,577	$544K	0.02%	-217	Timeline
EWTISHARES INC	9,342	$536K	0.02%	0	Timeline
HONHONEYWELL INTL INC	2,297	$535K	0.02%	0	Timeline
IRMIRON MTN INC DEL	5,155	$529K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	3,445	$528K	0.02%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,925	$520K	0.02%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,869	$519K	0.02%	+185	Timeline
UUUUENERGY FUELS INC	90,000	$518K	0.02%	0	Timeline
NWSANEWS CORP NEW	17,205	$511K	0.02%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	45,135	$508K	0.02%	-8,179	Timeline
XMESPDR SERIES TRUST	7,454	$501K	0.02%	+925	Timeline
BIIBBIOGEN INC	3,987	$501K	0.02%	0	Timeline
IWPISHARES TR	3,588	$498K	0.02%	0	Timeline
KVUEKENVUE INC	23,750	$497K	0.02%	new	Timeline
FLOFLOWERS FOODS INC	31,076	$497K	0.02%	-12,479	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	18,977	$496K	0.02%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,920	$490K	0.02%	+350	Timeline
APOAPOLLO GLOBAL MGMT INC	3,440	$488K	0.02%	+1,855	Timeline
SPABSPDR SERIES TRUST	19,000	$486K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	17,503	$484K	0.02%	-23,958	Timeline
NVSNOVARTIS AG	3,952	$478K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	665	$464K	0.02%	-65	Timeline
FXIISHARES TR	12,475	$459K	0.02%	0	Timeline
BNSBANK NOVA SCOTIA B C	8,281	$458K	0.01%	-132	Timeline
SAPSAP SE	1,501	$456K	0.01%	0	Timeline
JDJD.COM INC	13,968	$456K	0.01%	0	Timeline
EWJISHARES INC	5,999	$450K	0.01%	-80	Timeline
BFORALPS ETF TR	5,770	$444K	0.01%	-565	Timeline
SLYGSPDR SERIES TRUST	4,956	$440K	0.01%	0	Timeline
BIZDVANECK ETF TRUST	26,850	$437K	0.01%	-1,000	Timeline
GLWCORNING INC	8,200	$431K	0.01%	0	Timeline
EISISHARES INC	4,470	$424K	0.01%	-80	Timeline
CHTCHUNGHWA TELECOM CO LTD	9,000	$419K	0.01%	0	Timeline
ASMLASML HLDG NV	511	$410K	0.01%	0	Timeline
TREXTREX INC	7,496	$408K	0.01%	0	Timeline
ALLEALLEGION PLC	2,821	$407K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	21,000	$398K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,693	$392K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	7,150	$389K	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	10,247	$384K	0.01%	+50	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,668	$384K	0.01%	-750	Timeline
BBBLACKBERRY LTD	83,650	$383K	0.01%	0	Timeline
NUENUCOR CORP	2,935	$380K	0.01%	0	Timeline
EWWISHARES INC	6,275	$380K	0.01%	-435	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,050	$373K	0.01%	-1,000	Timeline
JOBYJOBY AVIATION INC	34,300	$362K	0.01%	0	Timeline
IXNISHARES TR	3,908	$361K	0.01%	0	Timeline
EQIXEQUINIX INC	453	$360K	0.01%	+20	Timeline
PAGPPLAINS GP HLDGS L P	18,125	$352K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,638	$352K	0.01%	-2,275	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,150	$350K	0.01%	+400	Timeline
CARRCARRIER GLOBAL CORPORATION	4,738	$347K	0.01%	+520	Timeline
EWYISHARES INC	4,810	$345K	0.01%	-335	Timeline
WBDWARNER BROS DISCOVERY INC	30,039	$344K	0.01%	0	Timeline
ICFISHARES TR	5,600	$342K	0.01%	0	Timeline
CORCENCORA INC	1,142	$342K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,299	$340K	0.01%	+39	Timeline
FNDFSCHWAB STRATEGIC TR	8,461	$339K	0.01%	0	Timeline
TJXTJX COS INC NEW	2,736	$338K	0.01%	0	Timeline
FDXFEDEX CORP	1,468	$334K	0.01%	+63	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,927	$331K	0.01%	+13	Timeline
SIVRABRDN SILVER ETF TRUST	9,535	$328K	0.01%	+65	Timeline
FNDXSCHWAB STRATEGIC TR	13,200	$324K	0.01%	0	Timeline
COHRCOHERENT CORP	3,617	$323K	0.01%	0	Timeline
IGVISHARES TR	2,925	$320K	0.01%	0	Timeline
BBHVANECK ETF TRUST	2,085	$320K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,854	$320K	0.01%	+5	Timeline
ACHRARCHER AVIATION INC	29,450	$320K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	22,280	$319K	0.01%	+9,500	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	12,513	$313K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,169	$312K	0.01%	+415	Timeline
VRPINVESCO EXCH TRADED FD TR II	12,623	$309K	0.01%	+3,103	Timeline
INTUINTUIT	390	$307K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,400	$305K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	600	$300K	0.01%	new	Timeline
ITOTISHARES TR	2,155	$291K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,914	$284K	0.01%	0	Timeline
MLIMUELLER INDS INC	3,560	$283K	0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,881	$281K	0.01%	0	Timeline
RDDTREDDIT INC	1,850	$279K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	152	$278K	0.01%	new	Timeline
SMSM ENERGY COMPANY	11,169	$276K	0.01%	0	Timeline
LQDISHARES TR	2,504	$274K	0.01%	+299	Timeline
CRMDCORMEDIX INC	22,000	$271K	0.01%	+2,000	Timeline
OZBELPOINTE PREP LLC	4,200	$269K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,663	$266K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,774	$266K	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	4,350	$264K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,840	$261K	0.01%	new	Timeline
EVRGEVERGY INC	3,743	$258K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,239	$257K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,905	$257K	0.01%	-175	Timeline
ETRENTERGY CORP NEW	3,080	$256K	0.01%	0	Timeline
EGEVEREST GROUP LTD	750	$255K	0.01%	+100	Timeline
BKNGBOOKING HOLDINGS INC	44	$255K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,161	$252K	0.01%	0	Timeline
IWRISHARES TR	2,730	$251K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,000	$251K	0.01%	new	Timeline
PFFVGLOBAL X FDS	10,843	$247K	0.01%	-9,200	Timeline
DEODIAGEO PLC	2,424	$244K	0.01%	+224	Timeline
SPTLSPDR SERIES TRUST	9,161	$244K	0.01%	new	Timeline
NEMNEWMONT CORP	4,085	$238K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,040	$238K	0.01%	0	Timeline
ADSKAUTODESK INC	750	$232K	0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,500	$229K	0.01%	new	Timeline
MTNVAIL RESORTS INC	1,455	$229K	0.01%	+45	Timeline
PAVEGLOBAL X FDS	5,200	$227K	0.01%	new	Timeline
STIPISHARES TR	2,200	$226K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	1,314	$225K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,494	$224K	0.01%	-20,420	Timeline
PCGPG&E CORP	16,000	$223K	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	900	$221K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,823	$219K	0.01%	new	Timeline
DGDOLLAR GEN CORP	1,897	$217K	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	9,268	$215K	0.01%	-1,500	Timeline
GILDGILEAD SCIENCES INC	1,935	$215K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,046	$214K	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	4,322	$212K	0.01%	new	Timeline
MOATVANECK ETF TRUST	2,250	$211K	0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,200	$210K	0.01%	0	Timeline
TIPISHARES TR	1,900	$209K	0.01%	0	Timeline
WYWEYERHAEUSER CO	8,124	$209K	0.01%	-2,050	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	16,000	$208K	0.01%	0	Timeline
RPMRPM INTL INC	1,889	$207K	0.01%	+65	Timeline
WFCWELLS FARGO & CO	2,585	$207K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,800	$207K	0.01%	new	Timeline
SAMBOSTON BEER INC	1,082	$206K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	5,600	$206K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	16,250	$181K	0.01%	+450	Timeline
EDITEDITAS MEDICINE INC	70,000	$154K	0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	25,000	$110K	<0.01%	+12,000	Timeline
HANESBRANDS INCHANESBRANDS INC	16,160	$74K	<0.01%	0
GABGABELLI EQUITY TR INC	11,000	$64K	<0.01%	+300	Timeline
WULFTERAWULF INC	10,725	$47K	<0.01%	0	Timeline
AUROWAURORA INNOVATION INC	40,000	$34.8K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	10,000	$29K	<0.01%	0	Timeline
ALECALECTOR INC	10,000	$14K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	10,000	$12.3K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	282,830	$8.23K	<0.01%	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RSSLGLOBAL X FDS	6,700	$527K	shares
HUMHUMANA INC	1,350	$357K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,428	$312K	shares
TMOTHERMO FISHER SCIENTIFIC INC	610	$304K	shares
PFXFVANECK ETF TRUST	17,694	$297K	shares
ALLALLSTATE CORP	1,325	$274K	shares
VGLTVANGUARD SCOTTSDALE FDS	4,710	$271K	shares
OMCOMNICOM GROUP INC	3,060	$254K	shares
CSXCSX CORP	8,525	$251K	shares
SPYVSPDR SERIES TRUST	4,825	$246K	shares
EWHISHARES INC	13,130	$230K	shares
BROBROWN & BROWN INC	1,690	$210K	shares
AVOMISSION PRODUCE INC	14,250	$149K	shares
METCRAMACO RES INC	17,488	$144K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-001721	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC