Texas Yale Capital Corp’s Flowers Foods FLO Stock Holding History

Texas Yale Capital Corp’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31,076	Closed	-$497K	–	484
2025 Q2	$497K	Sell	31,076 -12,479	-29%	-$215K	0.02%	341
2025 Q1	$828K	Buy	+43,555	New	+$833K	0.03%	279
2024 Q4	–	Sell	-9,200	Closed	-$212K	–	468
2024 Q3	$212K	Hold	9,200	–	–	0.01%	432
2024 Q2	$204K	Hold	9,200	–	–	0.01%	421
2024 Q1	$219K	Hold	9,200	–	–	0.01%	413
2023 Q4	$207K	Hold	9,200	–	–	0.01%	413
2023 Q3	$204K	Hold	9,200	–	–	0.01%	397
2023 Q2	$229K	Hold	9,200	–	–	0.01%	401
2023 Q1	$252K	Hold	9,200	–	–	0.01%	395
2022 Q4	$264K	Hold	9,200	–	–	0.02%	395
2022 Q3	$227K	Hold	9,200	–	–	0.01%	396
2022 Q2	$242K	Hold	9,200	–	–	0.02%	388
2022 Q1	$237K	Hold	9,200	–	–	0.01%	407
2021 Q4	$253K	Hold	9,200	–	–	0.01%	396
2021 Q3	$217K	Hold	9,200	–	–	0.01%	420
2021 Q2	$223K	Hold	9,200	–	–	0.01%	419
2021 Q1	$219K	Hold	9,200	–	–	0.01%	412
2020 Q4	$208K	Hold	9,200	–	–	0.01%	409
2020 Q3	$224K	Hold	9,200	–	–	0.02%	384
2020 Q2	$206K	Sell	9,200 -3,250	-26%	-$73.2K	0.02%	389
2020 Q1	$255K	Hold	12,450	–	–	0.03%	351
2019 Q4	$271K	Hold	12,450	–	–	0.02%	405
2019 Q3	$288K	Hold	12,450	–	–	0.02%	392
2019 Q2	$290K	Sell	12,450 -8,186	-40%	-$181K	0.02%	394
2019 Q1	$440K	Buy	+20,636	New	+$414K	0.02%	412

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Texas Yale Capital Corp's FLO Position: Q3 2025 in Review

Texas Yale Capital Corp sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 31,076 shares — an estimated $497K sold.

Texas Yale Capital Corp first reported a position in FLO in Q1 2019 and held it in 25 quarters. The position peaked at $828K in Q1 2025. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

Texas Yale Capital Corp reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
Texas Yale Capital Corp sold 31,076 Flowers Foods shares in Q3 2025, an estimated $497K.
Texas Yale Capital Corp first reported a position in Flowers Foods in Q1 2019 and held it in 25 quarters.
Texas Yale Capital Corp's Flowers Foods position peaked at $828K in Q1 2025.
421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on Texas Yale Capital Corp's 13F filing for Q3 2025, filed 7 Nov 2025.