Texas Yale Capital Corp.

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

Texas Yale Capital Corp. reported $3,177,671,677 across 482 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 55.55% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001420506-25-003042

Period: 2025-09-30
Reported value: $3.18B
Holdings: 482
Top 10 weight: 55.55%
New: 27
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PDDnew	+15,363	$2.03M
MRKadded	+19,600	$1.65M
PYPLnew	+23,975	$1.61M
SUNadded	+31,050	$1.55M
WESadded	+36,438	$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
LULUexited	-11,533	-$2.74M
JBLreduced	-7,121	-$1.55M
UNHreduced	-3,115	-$1.08M
BRK-Breduced	-1,629	-$819K
UPSreduced	-7,325	-$612K

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003042, largest first. % of portfolio is the value over $3,177,671,677, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JBLJABIL INC	6,381,323	$1.39B	43.61%	-7,121	Timeline
CTASCINTAS CORP	346,022	$71M	2.24%	+2,945	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,817,464	$56.8M	1.79%	+25,621	Timeline
AAPLAPPLE INC	184,876	$47.1M	1.48%	+661	Timeline
HDHOME DEPOT INC	103,272	$41.8M	1.32%	+30	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	79,582	$40M	1.26%	-1,629	Timeline
QQQINVESCO QQQ TR	59,737	$35.9M	1.13%	+70	Timeline
JPMJPMORGAN CHASE & CO	110,608	$34.9M	1.1%	-437	Timeline
AXONAXON ENTERPRISE INC	37,606	$27M	0.85%	+7	Timeline
BXBLACKSTONE INC	145,014	$24.8M	0.78%	+2,140	Timeline
MSFTMICROSOFT CORP	47,473	$24.6M	0.77%	+175	Timeline
NVDANVIDIA CORPORATION	130,971	$24.4M	0.77%	+1,645	Timeline
WESWESTERN MIDSTREAM PARTNERS L	575,809	$22.6M	0.71%	+36,438	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	238,800	$21.2M	0.67%	0	Timeline
ETENERGY TRANSFER L P	1,236,265	$21.2M	0.67%	+59,125	Timeline
IEFAISHARES TR	231,596	$20.2M	0.64%	+3,545	Timeline
GSGOLDMAN SACHS GROUP INC	25,323	$20.2M	0.63%	-13	Timeline
ORCLORACLE CORP	70,187	$19.7M	0.62%	-205	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,834	$17.9M	0.56%	+2	Timeline
SHOPSHOPIFY INC	117,792	$17.5M	0.55%	0	Timeline
GOOGALPHABET INC	68,874	$16.8M	0.53%	+350	Timeline
MSCIMSCI INC	29,520	$16.7M	0.53%	-587	Timeline
NKENIKE INC	238,783	$16.7M	0.52%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,487	$16.6M	0.52%	+20	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	22	$16.6M	0.52%	0	Timeline
BACBANK OF AMER CORP	317,431	$16.4M	0.52%	0	Timeline
IJKISHARES TR	159,497	$15.3M	0.48%	-100	Timeline
MPLXMPLX LP	299,845	$15M	0.47%	+24,405	Timeline
GOOGLALPHABET INC	61,288	$14.9M	0.47%	-30	Timeline
IJJISHARES TR	112,118	$14.5M	0.46%	+1	Timeline
PCARPACCAR INC	146,868	$14.4M	0.45%	+4,390	Timeline
VBRVANGUARD INDEX FDS	67,849	$14.2M	0.45%	+13	Timeline
IJTISHARES TR	95,246	$13.5M	0.42%	0	Timeline
VUGVANGUARD INDEX FDS	27,405	$13.1M	0.41%	+296	Timeline
KKRKKR & CO INC	95,111	$12.4M	0.39%	+198	Timeline
VOVANGUARD INDEX FDS	40,490	$11.9M	0.37%	+1,762	Timeline
VVISA INC	33,742	$11.5M	0.36%	+80	Timeline
WMTWALMART INC	109,137	$11.2M	0.35%	+574	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,845	$11M	0.35%	+274	Timeline
PAAPLAINS ALL AMERN PIPELINE L	637,343	$10.9M	0.34%	+60,000	Timeline
APHAMPHENOL CORP	83,086	$10.3M	0.32%	-490	Timeline
VSSVANGUARD INTL EQUITY INDEX F	71,138	$10.1M	0.32%	+3,286	Timeline
MAMASTERCARD INCORPORATED	17,603	$10M	0.32%	+445	Timeline
ABBVABBVIE INC	42,739	$9.9M	0.31%	+841	Timeline
NEENEXTERA ENERGY INC	130,483	$9.85M	0.31%	+3,455	Timeline
IJRISHARES TR	81,428	$9.68M	0.3%	-219	Timeline
VOEVANGUARD INDEX FDS	54,861	$9.58M	0.3%	+3	Timeline
AVGOBROADCOM INC	28,610	$9.44M	0.3%	-440	Timeline
PGPROCTER & GAMBLE CO	60,521	$9.3M	0.29%	+783	Timeline
XOMEXXON MOBIL CORP	82,182	$9.27M	0.29%	-538	Timeline
AMZNAMAZON COM INC	40,221	$8.83M	0.28%	+649	Timeline
BNBROOKFIELD CORP	124,267	$8.52M	0.27%	+300	Timeline
OKEONEOK INC NEW	115,523	$8.43M	0.27%	+15,450	Timeline
URIUNITED RENTALS INC	8,706	$8.31M	0.26%	+34	Timeline
CWCURTISS WRIGHT CORP	15,210	$8.26M	0.26%	0	Timeline
VLOVALERO ENERGY CORP	48,395	$8.24M	0.26%	-975	Timeline
SCHASCHWAB STRATEGIC TR	286,988	$8.01M	0.25%	+10,293	Timeline
NFLXNETFLIX INC.	6,665	$7.99M	0.25%	+49	Timeline
VVVANGUARD INDEX FDS	25,752	$7.93M	0.25%	+4	Timeline
TYLTYLER TECHNOLOGIES INC	14,535	$7.6M	0.24%	0	Timeline
IEMGISHARES INC	115,290	$7.6M	0.24%	+3,610	Timeline
TAT&T INC	254,116	$7.18M	0.23%	+6,300	Timeline
LNGCHENIERE ENERGY INC	30,176	$7.09M	0.22%	+1,308	Timeline
GVIPGOLDMAN SACHS ETF TR	46,188	$7.08M	0.22%	+335	Timeline
CVXCHEVRON CORPORATION	43,646	$6.78M	0.21%	+1,202	Timeline
CGCARLYLE GROUP INC	108,009	$6.77M	0.21%	+11,310	Timeline
GLDSPDR GOLD TR	19,036	$6.77M	0.21%	-325	Timeline
VBKVANGUARD INDEX FDS	22,380	$6.66M	0.21%	-44	Timeline
TSLATESLA INC	14,861	$6.61M	0.21%	-235	Timeline
VOTVANGUARD INDEX FDS	22,442	$6.59M	0.21%	+1	Timeline
JNJJOHNSON & JOHNSON	35,057	$6.5M	0.2%	+5,670	Timeline
TTDTHE TRADE DESK INC	131,733	$6.46M	0.2%	+5,575	Timeline
VBVANGUARD INDEX FDS	25,024	$6.36M	0.2%	+1,582	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	36,103	$6.32M	0.2%	0	Timeline
VTVVANGUARD INDEX FDS	33,777	$6.3M	0.2%	+233	Timeline
VWOVANGUARD INTL EQUITY INDEX F	113,888	$6.17M	0.19%	+6,272	Timeline
DELLDELL TECHNOLOGIES INC	42,941	$6.09M	0.19%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	121,716	$6.09M	0.19%	+31,050	Timeline
PLDPROLOGIS INC.	52,491	$6.01M	0.19%	+2,382	Timeline
ATOATMOS ENERGY CORP	34,974	$5.97M	0.19%	-125	Timeline
PFFDGLOBAL X FDS	306,549	$5.96M	0.19%	+43,320	Timeline
ENBENBRIDGE INC	113,286	$5.72M	0.18%	-670	Timeline
BABOEING CO	26,301	$5.68M	0.18%	0	Timeline
SCHDSCHWAB STRATEGIC TR	205,774	$5.62M	0.18%	+42,087	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	98,072	$5.58M	0.18%	+4,162	Timeline
SCHFSCHWAB STRATEGIC TR	236,990	$5.52M	0.17%	+29,637	Timeline
PSXPHILLIPS 66	40,323	$5.48M	0.17%	+375	Timeline
SCHMSCHWAB STRATEGIC TR	184,139	$5.46M	0.17%	+6,545	Timeline
MARMARRIOTT INTL INC NEW	20,722	$5.4M	0.17%	+50	Timeline
INTCINTEL CORP	160,212	$5.38M	0.17%	0	Timeline
LLOEWS CORP	52,891	$5.31M	0.17%	0	Timeline
MCDMCDONALDS CORP	17,375	$5.28M	0.17%	-63	Timeline
MAINMAIN STR CAP CORP	80,918	$5.15M	0.16%	-669	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,420	$5.13M	0.16%	+898	Timeline
BLKBLACKROCK INC	4,359	$5.08M	0.16%	+30	Timeline
PSCTINVESCO EXCH TRADED FD TR II	93,011	$4.94M	0.16%	+925	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	21,418	$4.92M	0.15%	0	Timeline
DKNGDRAFTKINGS INC NEW	129,360	$4.84M	0.15%	0	Timeline
DLRDIGITAL RLTY TR INC	27,933	$4.83M	0.15%	+1,035	Timeline
MRKMERCK & CO INC	57,483	$4.82M	0.15%	+19,600	Timeline
EQTEQT CORP	85,435	$4.65M	0.15%	+10,600	Timeline
SCHESCHWAB STRATEGIC TR	137,904	$4.6M	0.14%	+11,480	Timeline
WMBWILLIAMS COS INC	71,902	$4.55M	0.14%	+585	Timeline
LLYELI LILLY & CO	5,960	$4.55M	0.14%	+320	Timeline
GSLCGOLDMAN SACHS ETF TR	34,799	$4.53M	0.14%	-925	Timeline
DMLPDORCHESTER MINERALS L P	174,000	$4.5M	0.14%	+850	Timeline
CSCOCISCO SYS INC	64,761	$4.43M	0.14%	0	Timeline
IDAIDACORP INC	33,375	$4.41M	0.14%	+120	Timeline
VEEVVEEVA SYS INC	14,512	$4.32M	0.14%	0	Timeline
EEMSISHARES INC	63,161	$4.29M	0.13%	+3,195	Timeline
CHECHEMED CORP NEW	9,544	$4.27M	0.13%	-29	Timeline
CBRECBRE GROUP INC	26,000	$4.1M	0.13%	0	Timeline
CBCHUBB LIMITED	14,430	$4.07M	0.13%	+3,475	Timeline
MOALTRIA GROUP INC	61,548	$4.07M	0.13%	-425	Timeline
CACICACI INTL INC	7,943	$3.96M	0.12%	+40	Timeline
IJSISHARES TR	35,234	$3.9M	0.12%	0	Timeline
NSCNORFOLK SOUTHN CORP	12,945	$3.89M	0.12%	0	Timeline
DUKDUKE ENERGY CORP NEW	31,376	$3.88M	0.12%	+3,147	Timeline
VMRKVIVMARK RESIDENTIAL	59,820	$3.87M	0.12%	+8	Timeline
EXREXTRA SPACE STORAGE INC	27,471	$3.87M	0.12%	+1,674	Timeline
MELIMERCADOLIBRE INC	1,649	$3.85M	0.12%	+15	Timeline
FNDASCHWAB STRATEGIC TR	122,200	$3.81M	0.12%	0	Timeline
SCHGSCHWAB STRATEGIC TR	118,534	$3.78M	0.12%	+6,000	Timeline
SCHHSCHWAB STRATEGIC TR	175,343	$3.78M	0.12%	+36,372	Timeline
VOOVANGUARD INDEX FDS	6,169	$3.78M	0.12%	+8	Timeline
SNASNAP ON INC	10,855	$3.76M	0.12%	0	Timeline
GAPGAP INC	172,959	$3.7M	0.12%	0	Timeline
SHWSHERWIN WILLIAMS CO	10,606	$3.67M	0.12%	-210	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,409	$3.66M	0.12%	+80	Timeline
DISDISNEY WALT CO	31,198	$3.57M	0.11%	0	Timeline
MKLMARKEL GROUP INC	1,868	$3.57M	0.11%	+436	Timeline
KOCOCA COLA CO	53,534	$3.55M	0.11%	+25	Timeline
TDGTRANSDIGM GROUP INC	2,686	$3.54M	0.11%	0	Timeline
IWNISHARES TR	19,896	$3.52M	0.11%	0	Timeline
GLNGGOLAR LNG LTD	86,700	$3.5M	0.11%	+10,775	Timeline
TXRHTEXAS ROADHOUSE INC	20,553	$3.41M	0.11%	+2,818	Timeline
SCHCSCHWAB STRATEGIC TR	74,707	$3.4M	0.11%	+1,049	Timeline
SYKSTRYKER CORPORATION	9,083	$3.36M	0.11%	+70	Timeline
PMPHILIP MORRIS INTL INC	20,458	$3.32M	0.1%	-470	Timeline
WTRGESSENTIAL UTILS INC	82,888	$3.31M	0.1%	+3,655	Timeline
ONEQFIDELITY COMWLTH TR	37,000	$3.3M	0.1%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	38,480	$3.25M	0.1%	0	Timeline
GDGENERAL DYNAMICS CORP	9,440	$3.22M	0.1%	0	Timeline
IVVISHARES TR	4,796	$3.21M	0.1%	0	Timeline
SOSOUTHERN CO	33,743	$3.2M	0.1%	+2,730	Timeline
AMTAMERICAN TOWER CORP	16,593	$3.19M	0.1%	+1,609	Timeline
VNQVANGUARD INDEX FDS	34,568	$3.16M	0.1%	+765	Timeline
MRVLMARVELL TECHNOLOGY INC	36,553	$3.07M	0.1%	-250	Timeline
AVBAVALONBAY CMNTYS INC	15,702	$3.03M	0.1%	+4,837	Timeline
SPGIS&P GLOBAL INC	6,163	$3M	0.09%	+80	Timeline
VRSNVERISIGN INC	10,522	$2.94M	0.09%	0	Timeline
TTTRANE TECHNOLOGIES PLC	6,950	$2.93M	0.09%	+115	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,612	$2.92M	0.09%	0	Timeline
MSMORGAN STANLEY	18,350	$2.92M	0.09%	-30	Timeline
EDCONSOLIDATED EDISON INC	28,902	$2.91M	0.09%	+12,275	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,377	$2.9M	0.09%	+5,808	Timeline
AMGNAMGEN INC	10,247	$2.89M	0.09%	+50	Timeline
PKGPACKAGING CORP AMER	13,002	$2.83M	0.09%	+50	Timeline
ONLNPROSHARES TR	46,310	$2.81M	0.09%	0	Timeline
PEPPEPSICO INC	19,325	$2.71M	0.09%	+335	Timeline
UPSUNITED PARCEL SVCS INC	32,178	$2.69M	0.08%	-7,325	Timeline
NDAQNASDAQ INC	30,378	$2.69M	0.08%	+1,790	Timeline
EWXSPDR INDEX SHS FDS	38,202	$2.57M	0.08%	+2,973	Timeline
PSAPUBLIC STORAGE	8,806	$2.54M	0.08%	+1,411	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,428	$2.47M	0.08%	+95	Timeline
UNILEVER PLCUNILEVER PLC	41,220	$2.44M	0.08%	-2,050
PAYXPAYCHEX INC	19,008	$2.41M	0.08%	-6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,115	$2.4M	0.08%	+400	Timeline
MMM3M CO	15,213	$2.36M	0.07%	0	Timeline
ISRGINTUITIVE SURGICAL INC	5,231	$2.34M	0.07%	+25	Timeline
CLCOLGATE PALMOLIVE CO	29,104	$2.33M	0.07%	-870	Timeline
SYYSYSCO CORP	28,135	$2.32M	0.07%	0	Timeline
HESMHESS MIDSTREAM LP	66,950	$2.31M	0.07%	-5,600	Timeline
MUSAMURPHY USA INC	5,931	$2.3M	0.07%	+1,117	Timeline
MCKMCKESSON CORP	2,941	$2.27M	0.07%	+50	Timeline
SCHBSCHWAB STRATEGIC TR	88,351	$2.27M	0.07%	0	Timeline
IWCISHARES TR	15,229	$2.27M	0.07%	+600	Timeline
MPCMARATHON PETE CORP	11,775	$2.27M	0.07%	0	Timeline
SRESEMPRA	25,166	$2.26M	0.07%	0	Timeline
WDFCWD 40 CO	11,365	$2.25M	0.07%	-250	Timeline
QCOMQUALCOMM INC	13,422	$2.23M	0.07%	0	Timeline
CRMSALESFORCE INC	9,319	$2.21M	0.07%	+4,995	Timeline
DGSWISDOMTREE TR	38,283	$2.19M	0.07%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	42,816	$2.17M	0.07%	+6,850	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	151,725	$2.16M	0.07%	+4,893	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,641	$2.16M	0.07%	+195	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,330	$2.15M	0.07%	+30	Timeline
GBDCGOLUB CAP BDC INC	156,076	$2.14M	0.07%	-4,013	Timeline
SPYDSPDR SERIES TRUST	47,949	$2.11M	0.07%	+756	Timeline
VTIVANGUARD INDEX FDS	6,284	$2.06M	0.06%	+4	Timeline
ITWILLINOIS TOOL WKS INC	7,833	$2.04M	0.06%	+5,365	Timeline
CRHCRH PLC	16,991	$2.04M	0.06%	0	Timeline
PDDPDD HOLDINGS INC	15,363	$2.03M	0.06%	new	Timeline
NOWSERVICENOW INC	2,177	$2M	0.06%	-84	Timeline
ARCCARES CAPITAL CORP	97,470	$1.99M	0.06%	+22,930	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,123	$1.98M	0.06%	+5	Timeline
IWOISHARES TR	6,078	$1.95M	0.06%	0	Timeline
EMREMERSON ELEC CO	14,789	$1.94M	0.06%	0	Timeline
CASYCASEYS GEN STORES INC	3,418	$1.93M	0.06%	+300	Timeline
RTXRTX CORPORATION	11,394	$1.91M	0.06%	+200	Timeline
MCOMOODYS CORP	3,944	$1.88M	0.06%	0	Timeline
IBBISHARES TR	12,840	$1.85M	0.06%	0	Timeline
INDAISHARES TR	35,450	$1.85M	0.06%	0	Timeline
CATCATERPILLAR INC	3,846	$1.84M	0.06%	+127	Timeline
CLXCLOROX CO DEL	14,695	$1.81M	0.06%	-1,499	Timeline
OREALTY INCOME CORP	29,304	$1.78M	0.06%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,805	$1.76M	0.06%	-63	Timeline
AIAISHARES TR	18,630	$1.76M	0.06%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,225	$1.75M	0.06%	-400	Timeline
DOVDOVER CORP	10,275	$1.71M	0.05%	+2,310	Timeline
ABTABBOTT LABORATORIES	12,775	$1.71M	0.05%	+60	Timeline
FHIFEDERATED HERMES INC	32,829	$1.7M	0.05%	0	Timeline
STAGSTAG INDUSTRIAL INC	48,000	$1.69M	0.05%	0	Timeline
VTRVENTAS INC	24,085	$1.69M	0.05%	+1,900	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,300	$1.67M	0.05%	0	Timeline
CMECME GROUP INC	6,136	$1.66M	0.05%	0	Timeline
BMOBANK OF MONTREAL	12,413	$1.62M	0.05%	-75	Timeline
QQQJINVESCO EXCH TRADED FD TR II	45,015	$1.61M	0.05%	+5,925	Timeline
PYPLPAYPAL HLDGS INC	23,975	$1.61M	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,088	$1.6M	0.05%	+120	Timeline
CQPCHENIERE ENERGY PARTNERS L P	29,625	$1.59M	0.05%	-2,720	Timeline
AEPAMERICAN ELEC PWR CO INC	13,435	$1.51M	0.05%	+2,625	Timeline
ACNACCENTURE PLC IRELAND	6,095	$1.5M	0.05%	+1	Timeline
KMIKINDER MORGAN INC DEL	52,614	$1.49M	0.05%	+11,730	Timeline
CMICUMMINS INC	3,505	$1.48M	0.05%	0	Timeline
CCLCARNIVAL CORP	50,000	$1.45M	0.05%	0	Timeline
SCHXSCHWAB STRATEGIC TR	54,655	$1.44M	0.05%	+755	Timeline
COPCONOCOPHILLIPS	15,031	$1.42M	0.04%	+12,537	Timeline
EMXCISHARES INC	20,900	$1.41M	0.04%	+750	Timeline
EFAISHARES TR	15,079	$1.41M	0.04%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	25,150	$1.4M	0.04%	0	Timeline
CCICROWN CASTLE INC	14,545	$1.4M	0.04%	+20	Timeline
IVWISHARES TR	11,600	$1.4M	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	7,190	$1.35M	0.04%	-80	Timeline
VUSBVANGUARD BD INDEX FDS	26,190	$1.31M	0.04%	+11,590	Timeline
ELLAUDER ESTEE COS INC	14,855	$1.31M	0.04%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	49,350	$1.27M	0.04%	0	Timeline
EOGEOG RES INC	11,250	$1.26M	0.04%	+380	Timeline
CBOECBOE GLOBAL MKTS INC	5,109	$1.25M	0.04%	-340	Timeline
NVONOVO-NORDISK A S	22,496	$1.25M	0.04%	-1,195	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,950	$1.25M	0.04%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	20,225	$1.21M	0.04%	-3,000	Timeline
KMBKIMBERLY-CLARK CORP	9,744	$1.21M	0.04%	-415	Timeline
DFUSDIMENSIONAL ETF TRUST	16,575	$1.2M	0.04%	-100	Timeline
UNHUNITEDHEALTH GROUP INC	3,472	$1.2M	0.04%	-3,115	Timeline
LMTLOCKHEED MARTIN CORP	2,377	$1.19M	0.04%	-11	Timeline
LOWLOWES COS INC	4,696	$1.18M	0.04%	+100	Timeline
KVUEKENVUE INC	72,325	$1.17M	0.04%	+48,575	Timeline
AXPAMERICAN EXPRESS CO	3,523	$1.17M	0.04%	+175	Timeline
HIHILLENBRAND INC	43,092	$1.17M	0.04%	0	Timeline
ETNEATON CORP PLC	3,090	$1.16M	0.04%	-319	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	34,897	$1.15M	0.04%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,790	$1.15M	0.04%	+5,840	Timeline
SWKSTANLEY BLACK & DECKER INC	15,367	$1.14M	0.04%	+300	Timeline
WTMWHITE MTNS INS GROUP LTD	680	$1.14M	0.04%	new	Timeline
SLVISHARES SILVER TR	26,750	$1.13M	0.04%	0	Timeline
CPRTCOPART INC	24,650	$1.11M	0.03%	-2,935	Timeline
SLYVSPDR SERIES TRUST	12,395	$1.1M	0.03%	-735	Timeline
METAMETA PLATFORMS INC	1,491	$1.09M	0.03%	+579	Timeline
METCRAMACO RES INC	32,988	$1.09M	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,924	$1.08M	0.03%	0	Timeline
SHELSHELL PLC	15,123	$1.08M	0.03%	-1,435	Timeline
GTLSCHART INDS INC	5,400	$1.08M	0.03%	0	Timeline
UNPUNION PAC CORP	4,570	$1.08M	0.03%	-55	Timeline
CHDCHURCH & DWIGHT CO INC	12,225	$1.07M	0.03%	+1,550	Timeline
WELLWELLTOWER INC	6,002	$1.07M	0.03%	+213	Timeline
CTVACORTEVA INC	15,504	$1.05M	0.03%	0	Timeline
IWFISHARES TR	2,238	$1.05M	0.03%	+30	Timeline
IJHISHARES TR	15,988	$1.04M	0.03%	+421	Timeline
OBKORIGIN BANCORP INC	30,000	$1.04M	0.03%	0	Timeline
EWGISHARES INC	24,685	$1.03M	0.03%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	26,225	$978K	0.03%	+155	Timeline
EEMISHARES TR	18,259	$975K	0.03%	0	Timeline
MTNVAIL RESORTS INC	6,480	$969K	0.03%	+5,025	Timeline
SPDNDIREXION SHARES ETF TRUST	100,000	$961K	0.03%	new	Timeline
WPCWP CAREY INC	14,026	$948K	0.03%	+5	Timeline
MLMMARTIN MARIETTA MATLS INC	1,489	$938K	0.03%	+50	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,725	$935K	0.03%	+1,500	Timeline
MDLZMONDELEZ INTL INC	14,897	$931K	0.03%	-41	Timeline
HSYHERSHEY CO	4,960	$928K	0.03%	+355	Timeline
SPYGSPDR SERIES TRUST	8,789	$919K	0.03%	0	Timeline
ARANTERO RESOURCES CORP	27,360	$918K	0.03%	-275	Timeline
NTAPNETAPP INC	7,751	$918K	0.03%	0	Timeline
ICSHISHARES TR	17,850	$906K	0.03%	+6,450	Timeline
CNXCNX RES CORP	28,000	$899K	0.03%	0	Timeline
IHEISHARES TR	12,225	$887K	0.03%	-450	Timeline
CCOICOGENT COMM HOLDINGS INC	23,000	$882K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	10,075	$879K	0.03%	0	Timeline
EIRLISHARES TR	12,900	$870K	0.03%	0	Timeline
EPUISHARES TR	13,990	$860K	0.03%	0	Timeline
AIQGLOBAL X FDS	17,300	$854K	0.03%	-730	Timeline
SPTMSPDR SERIES TRUST	10,446	$842K	0.03%	0	Timeline
DVYISHARES TR	5,795	$823K	0.03%	0	Timeline
MINTPIMCO ETF TR	8,175	$823K	0.03%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,450	$814K	0.03%	-910	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	10,740	$814K	0.03%	+740	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	35,500	$812K	0.03%	0	Timeline
EPREPR PPTYS	13,850	$803K	0.03%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	25,000	$799K	0.03%	0	Timeline
PORPORTLAND GEN ELEC CO	18,045	$794K	0.02%	+750	Timeline
GISGENERAL MILLS INC	15,692	$791K	0.02%	-350	Timeline
RVTYREVVITY INC	9,000	$789K	0.02%	0	Timeline
IAUISHARES GOLD TR	10,600	$771K	0.02%	0	Timeline
VLYVALLEY NATL BANCORP	72,171	$765K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,701	$761K	0.02%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	149,950	$760K	0.02%	0	Timeline
MDYVSPDR SERIES TRUST	9,100	$759K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	8,007	$755K	0.02%	new	Timeline
ADIANALOG DEVICES INC	3,071	$755K	0.02%	0	Timeline
METMETLIFE INC	9,136	$753K	0.02%	+500	Timeline
SPABSPDR SERIES TRUST	28,900	$747K	0.02%	+9,900	Timeline
XBISPDR SERIES TRUST	7,225	$724K	0.02%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	27,630	$720K	0.02%	+10,705	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,330	$716K	0.02%	-660	Timeline
VXFVANGUARD INDEX FDS	3,365	$704K	0.02%	0	Timeline
IWDISHARES TR	3,460	$704K	0.02%	+90	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,246	$700K	0.02%	+305	Timeline
XLRESELECT SECTOR SPDR TR	16,500	$695K	0.02%	+682	Timeline
XMESPDR SERIES TRUST	7,454	$695K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	23,460	$683K	0.02%	+5,957	Timeline
GLWCORNING INC	8,200	$673K	0.02%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	52,030	$664K	0.02%	+29,750	Timeline
TFCTRUIST FINL CORP	14,400	$658K	0.02%	-130	Timeline
ADCAGREE RLTY CORP	9,195	$653K	0.02%	0	Timeline
PFFISHARES TR	20,131	$637K	0.02%	-6,960	Timeline
BPBP PLC	18,441	$635K	0.02%	0	Timeline
FLUTFLUTTER ENTMT PLC	2,478	$629K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	14,500	$620K	0.02%	0	Timeline
INODINNODATA INC	8,000	$617K	0.02%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	16,009	$610K	0.02%	+140	Timeline
VZVERIZON COMMUNICATIONS INC	13,830	$608K	0.02%	+1,253	Timeline
RJFRAYMOND JAMES FINL INC	3,445	$595K	0.02%	0	Timeline
EWTISHARES INC	9,342	$594K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	15,150	$594K	0.02%	0	Timeline
SGOVISHARES TR	5,875	$592K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	30,039	$587K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	6,878	$582K	0.02%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	56,635	$576K	0.02%	+11,500	Timeline
SCHZSCHWAB STRATEGIC TR	24,518	$575K	0.02%	+15,250	Timeline
HASHASBRO INC	7,516	$570K	0.02%	0	Timeline
BIIBBIOGEN INC	3,987	$558K	0.02%	0	Timeline
ADBEADOBE INC	1,572	$555K	0.02%	-100	Timeline
JOBYJOBY AVIATION INC	34,300	$554K	0.02%	0	Timeline
IRINGERSOLL RAND INC	6,698	$553K	0.02%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,920	$553K	0.02%	0	Timeline
HONHONEYWELL INTL INC	2,612	$550K	0.02%	+315	Timeline
SMINISHARES TR	7,645	$548K	0.02%	0	Timeline
FELEFRANKLIN ELEC INC	5,753	$548K	0.02%	-1,000	Timeline
BNSBANK NOVA SCOTIA B C	8,331	$539K	0.02%	+50	Timeline
IBNICICI BK LTD	17,560	$531K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	1,852	$531K	0.02%	-200	Timeline
NWSANEWS CORP NEW	17,205	$528K	0.02%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,430	$526K	0.02%	+1,150	Timeline
IRMIRON MTN INC DEL	5,155	$526K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	3,863	$515K	0.02%	+423	Timeline
FXIISHARES TR	12,475	$513K	0.02%	0	Timeline
IWPISHARES TR	3,588	$511K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	665	$504K	0.02%	0	Timeline
ALLEALLEGION PLC	2,821	$500K	0.02%	0	Timeline
TREXTREX INC	9,421	$487K	0.02%	+1,925	Timeline
EWJISHARES INC	5,999	$481K	0.02%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	18,977	$480K	0.02%	0	Timeline
JDJD.COM INC	13,608	$476K	0.01%	-360	Timeline
BFORALPS ETF TR	5,770	$468K	0.01%	0	Timeline
AGGISHARES TR	4,656	$467K	0.01%	-1,840	Timeline
NVSNOVARTIS AG	3,512	$450K	0.01%	-440	Timeline
EISISHARES INC	4,470	$448K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	4,681	$441K	0.01%	-275	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,650	$437K	0.01%	+1,500	Timeline
TGTTARGET CORP	4,785	$429K	0.01%	-925	Timeline
EWWISHARES INC	6,275	$428K	0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	9,620	$428K	0.01%	+85	Timeline
RDDTREDDIT INC	1,850	$425K	0.01%	0	Timeline
ASMLASML HLDG NV	437	$423K	0.01%	-74	Timeline
TJXTJX COS INC NEW	2,896	$419K	0.01%	+160	Timeline
PBAPEMBINA PIPELINE CORP	10,247	$415K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,668	$410K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	21,000	$408K	0.01%	0	Timeline
BBBLACKBERRY LTD	83,650	$408K	0.01%	0	Timeline
BIZDVANECK ETF TRUST	27,160	$406K	0.01%	+310	Timeline
PGRPROGRESSIVE CORP	1,639	$405K	0.01%	+470	Timeline
IXNISHARES TR	3,908	$403K	0.01%	0	Timeline
PFFVGLOBAL X FDS	17,363	$401K	0.01%	+6,520	Timeline
SPMDSPDR SERIES TRUST	6,950	$397K	0.01%	-200	Timeline
CHTCHUNGHWA TELECOM CO LTD	9,000	$393K	0.01%	0	Timeline
COHRCOHERENT CORP	3,617	$390K	0.01%	0	Timeline
EWYISHARES INC	4,810	$385K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	630	$384K	0.01%	+30	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,550	$383K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,668	$376K	0.01%	+30	Timeline
EQIXEQUINIX INC	478	$374K	0.01%	+25	Timeline
FDXFEDEX CORP	1,556	$367K	0.01%	+88	Timeline
SAPSAP SE	1,361	$364K	0.01%	-140	Timeline
FNDFSCHWAB STRATEGIC TR	8,461	$363K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,050	$363K	0.01%	0	Timeline
CORCENCORA INC	1,155	$361K	0.01%	+13	Timeline
WSOWATSCO INC	891	$360K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	1,753	$354K	0.01%	+90	Timeline
PAYCPAYCOM SOFTWARE INC	1,693	$352K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,150	$351K	0.01%	+150	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,907	$350K	0.01%	-20	Timeline
FNDXSCHWAB STRATEGIC TR	13,200	$347K	0.01%	0	Timeline
BBHVANECK ETF TRUST	2,085	$345K	0.01%	0	Timeline
ICFISHARES TR	5,600	$345K	0.01%	0	Timeline
IGVISHARES TR	2,925	$336K	0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	18,125	$331K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,350	$324K	0.01%	new	Timeline
PFXFVANECK ETF TRUST	18,065	$321K	0.01%	new	Timeline
ITOTISHARES TR	2,155	$314K	0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	12,627	$312K	0.01%	+4	Timeline
NUENUCOR CORP	2,300	$311K	0.01%	-635	Timeline
YUMYUM BRANDS INC	2,039	$310K	0.01%	+125	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,275	$303K	0.01%	+1,475	Timeline
MAAMID-AMER APT CMNTYS INC	2,170	$303K	0.01%	-129	Timeline
AROCARCHROCK INC	11,500	$303K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,842	$298K	0.01%	+2	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,000	$297K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,340	$296K	0.01%	+300	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	16,000	$295K	0.01%	0	Timeline
ETRENTERGY CORP NEW	3,080	$287K	0.01%	0	Timeline
EVRGEVERGY INC	3,743	$285K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	29,450	$282K	0.01%	0	Timeline
LQDISHARES TR	2,504	$279K	0.01%	0	Timeline
CRMDCORMEDIX INC	24,000	$279K	0.01%	+2,000	Timeline
SMSM ENERGY COMPANY	11,169	$279K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,161	$278K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,935	$269K	0.01%	+30	Timeline
OZBELPOINTE PREP LLC	4,200	$269K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,353	$268K	0.01%	+530	Timeline
DRIDARDEN RESTAURANTS INC	1,400	$267K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,458	$266K	0.01%	-280	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,149	$265K	0.01%	-705	Timeline
WTSWATTS WATER TECHNOLOGIES INC	940	$263K	0.01%	+40	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,881	$258K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	2,000	$257K	0.01%	new	Timeline
SPTLSPDR SERIES TRUST	9,493	$256K	0.01%	+332	Timeline
PAVEGLOBAL X FDS	5,200	$248K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	1,314	$247K	0.01%	0	Timeline
EDITEDITAS MEDICINE INC	70,000	$243K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,774	$242K	0.01%	0	Timeline
PCGPG&E CORP	16,000	$241K	0.01%	0	Timeline
ADSKAUTODESK INC	750	$238K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	44	$238K	0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	4,822	$232K	0.01%	+500	Timeline
BABAALIBABA GROUP HLDG LTD	1,298	$232K	0.01%	new	Timeline
SAMBOSTON BEER INC	1,082	$229K	0.01%	0	Timeline
DEODIAGEO PLC	2,395	$229K	0.01%	-29	Timeline
TXNTEXAS INSTRS INC	1,239	$228K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	152	$227K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	3,200	$227K	0.01%	-1,150	Timeline
OMCOMNICOM GROUP INC	2,780	$227K	0.01%	new	Timeline
EGEVEREST GROUP LTD	643	$225K	0.01%	-107	Timeline
MOATVANECK ETF TRUST	2,250	$223K	0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,200	$222K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	1,807	$221K	0.01%	new	Timeline
GPIQGOLDMAN SACHS ETF TR	4,200	$220K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,975	$219K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,246	$219K	0.01%	new	Timeline
DALDELTA AIR LINES INC	3,854	$219K	0.01%	new	Timeline
NEMNEWMONT CORP	2,585	$218K	0.01%	-1,500	Timeline
CNPCENTERPOINT ENERGY INC	5,600	$217K	0.01%	0	Timeline
WFCWELLS FARGO & CO	2,585	$217K	0.01%	0	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	6,500	$216K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	1,935	$215K	0.01%	0	Timeline
TIPISHARES TR	1,900	$211K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,500	$211K	0.01%	0	Timeline
INTUINTUIT	300	$205K	0.01%	-90	Timeline
IEURISHARES TR	3,000	$204K	0.01%	new	Timeline
DEDEERE & CO	445	$203K	0.01%	new	Timeline
WYWEYERHAEUSER CO	8,124	$201K	0.01%	0	Timeline
MIAXMIAMI INTL HLDGS INC	5,000	$201K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	16,250	$188K	0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	25,000	$129K	<0.01%	0	Timeline
WULFTERAWULF INC	10,725	$122K	<0.01%	0	Timeline
VALEVALE S A	10,400	$113K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	16,160	$106K	<0.01%	0
GABGABELLI EQUITY TR INC	11,000	$67K	<0.01%	0	Timeline
ALECALECTOR INC	10,000	$29.6K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	10,000	$26.3K	<0.01%	0	Timeline
AUROWAURORA INNOVATION INC	40,000	$23.2K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	10,000	$18.8K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	282,830	$5.66K	<0.01%	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
LULULULULEMON ATHLETICA INC	11,533	$2.74M	shares
UUUUENERGY FUELS INC	90,000	$518K	shares
FLOFLOWERS FOODS INC	31,076	$497K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	12,513	$313K	shares
MLIMUELLER INDS INC	3,560	$283K	shares
IWRISHARES TR	2,730	$251K	shares
STIPISHARES TR	2,200	$226K	shares
DGDOLLAR GEN CORP	1,897	$217K	shares
PANWPALO ALTO NETWORKS INC	1,046	$214K	shares
RPMRPM INTL INC	1,889	$207K	shares

How Q3 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 0001420506-25-003042	base		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC