Texas Yale Capital Corp.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.52B
Q ending 2026-03-31
Prior quarter
$3.30B
Q ending 2025-12-31
Change
+6.8% QoQ · +44.7% YoY
Positions
500
reported holdings
Largest positions
Top 100 of 500 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jabil Inc | JBL | Shares | $1.67B | 6.3M |
| Enterprise Prods Partners L | EPD | Shares | $72.2M | 1.9M |
| Cintas Corp | CTAS | Shares | $58.0M | 343K |
| Apple Inc | AAPL | Shares | $45.5M | 179K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $37.7M | 79K |
| Home Depot Inc | HD | Shares | $35.6M | 108K |
| Invesco Qqq Tr | QQQ | Shares | $34.5M | 60K |
| Jpmorgan Chase & Co | JPM | Shares | $33.7M | 115K |
| Invesco Db Multi-Sector Comm | DBP | Shares | $26.3M | 239K |
| Western Midstream Partners L | WES | Shares | $26.1M | 633K |
| Energy Transfer L P | ET | Shares | $25.3M | 1.3M |
| Nvidia Corporation | NVDA | Shares | $22.4M | 128K |
| Ishares Tr | IEFA | Shares | $21.6M | 238K |
| Goldman Sachs Group Inc | GS | Shares | $21.3M | 25K |
| Taiwan Semiconductor Manufac | TSM | Shares | $20.1M | 60K |
| Alphabet Inc | GOOG | Shares | $19.1M | 66K |
| Microsoft Corp | MSFT | Shares | $18.2M | 49K |
| Mplx Lp | MPLX | Shares | $18.1M | 317K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.7M | 27K |
| Alphabet Inc | GOOGL | Shares | $17.6M | 61K |
| Paccar Inc | PCAR | Shares | $17.2M | 149K |
| Blackstone Inc | BX | Shares | $16.3M | 141K |
| Msci Inc | MSCI | Shares | $16.2M | 30K |
| Ishares Tr | IJK | Shares | $16.0M | 159K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $15.8M | 22 |
| Vanguard Index Fds | VUG | Shares | $15.7M | 36K |
| Axon Enterprise Inc | AXON | Shares | $15.6M | 37K |
| Bank America Corp | BAC | Shares | $15.5M | 317K |
| Plains All Amern Pipeline L | PAA | Shares | $14.9M | 666K |
| Nike Inc | NKE | Shares | $14.8M | 281K |
| Vanguard Index Fds | VBR | Shares | $14.7M | 67K |
| Ishares Tr | IJJ | Shares | $14.4M | 108K |
| Shopify Inc | SHOP | Shares | $14.0M | 118K |
| Exxon Mobil Corp | XOM | Shares | $13.8M | 81K |
| Ishares Tr | IJT | Shares | $13.7M | 95K |
| Walmart Inc | WMT | Shares | $13.6M | 110K |
| Vanguard Index Fds | VO | Shares | $12.5M | 43K |
| Costco Wholesale Corporation | COST | Shares | $12.3M | 12K |
| Nextera Energy Inc | NEE | Shares | $12.2M | 131K |
| Valero Energy Corp | VLO | Shares | $11.9M | 48K |
| Oneok Inc New | OKE | Shares | $11.2M | 124K |
| Vanguard Intl Equity Index F | VSS | Shares | $11.1M | 76K |
| Oracle Corp | ORCL | Shares | $10.6M | 72K |
| Amphenol Corp | APH | Shares | $10.5M | 83K |
| Visa Inc | V | Shares | $10.4M | 34K |
| Schwab Strategic Tr | SCHA | Shares | $10.4M | 356K |
| Curtiss Wright Corp | CW | Shares | $10.4M | 15K |
| Abbvie Inc | ABBV | Shares | $10.2M | 47K |
| Ishares Tr | IJR | Shares | $10.2M | 82K |
| Keysight Technologies Inc | KEYS | Shares | $10.2M | 36K |
| Vanguard Index Fds | VOE | Shares | $10.1M | 55K |
| Procter & Gamble Co | PG | Shares | $9.8M | 68K |
| Chevron Corporation | CVX | Shares | $9.6M | 46K |
| Netflix Inc. | NFLX | Shares | $9.0M | 94K |
| Amazon Com Inc | AMZN | Shares | $9.0M | 43K |
| Broadcom Inc | AVGO | Shares | $9.0M | 29K |
| Mastercard Incorporated | MA | Shares | $8.9M | 18K |
| Johnson & Johnson | JNJ | Shares | $8.8M | 36K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $8.7M | 133K |
| Kkr & Co Inc | KKR | Shares | $8.4M | 91K |
| Ishares Inc | IEMG | Shares | $8.3M | 119K |
| Vanguard Index Fds | VB | Shares | $8.1M | 31K |
| Vanguard Index Fds | VV | Shares | $7.9M | 27K |
| Brookfield Corp | BN | Shares | $7.5M | 186K |
| At&T Inc | T | Shares | $7.5M | 259K |
| Spdr Gold Tr | GLD | Shares | $7.4M | 17K |
| Phillips 66 | PSX | Shares | $7.3M | 40K |
| Vanguard Index Fds | VTV | Shares | $7.2M | 37K |
| Vanguard Index Fds | VBK | Shares | $7.1M | 24K |
| Prologis Inc. | PLD | Shares | $7.1M | 54K |
| Intel Corp | INTC | Shares | $7.1M | 160K |
| Dell Technologies Inc | DELL | Shares | $7.0M | 43K |
| Goldman Sachs Etf Tr | GVIP | Shares | $7.0M | 48K |
| Merck & Co Inc | MRK | Shares | $7.0M | 58K |
| Schwab Strategic Tr | SCHD | Shares | $6.9M | 224K |
| Marriott Intl Inc New | MAR | Shares | $6.8M | 21K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.8M | 125K |
| Vanguard Index Fds | VOT | Shares | $6.6M | 26K |
| Atmos Energy Corp | ATO | Shares | $6.5M | 35K |
| Global X Fds | PFFD | Shares | $6.5M | 351K |
| United Rentals Inc | URI | Shares | $6.3M | 9K |
| Schwab Strategic Tr | SCHF | Shares | $6.2M | 250K |
| Enbridge Inc | ENB | Shares | $6.1M | 113K |
| Schwab Strategic Tr | SCHM | Shares | $5.9M | 190K |
| Invesco Exch Traded Fd Tr Ii | PSCT | Shares | $5.8M | 96K |
| Blackrock Inc | BLK | Shares | $5.8M | 6K |
| Loews Corp | L | Shares | $5.6M | 53K |
| Dorchester Minerals L P | DMLP | Shares | $5.6M | 208K |
| Tesla Inc | TSLA | Shares | $5.6M | 15K |
| Mcdonalds Corp | MCD | Shares | $5.5M | 18K |
| Schwab Strategic Tr | SCHH | Shares | $5.4M | 253K |
| Carlyle Group Inc | CG | Shares | $5.4M | 112K |
| Digital Rlty Tr Inc | DLR | Shares | $5.4M | 30K |
| Eqt Corp | EQT | Shares | $5.4M | 84K |
| Williams Cos Inc | WMB | Shares | $5.4M | 74K |
| Tyler Technologies Inc | TYL | Shares | $5.4M | 16K |
| Eli Lilly & Co | LLY | Shares | $5.3M | 6K |
| Boeing Co | BA | Shares | $5.2M | 26K |
| Intercontinental Exchange In | ICE | Shares | $5.1M | 33K |
| Cheniere Energy Inc | LNG | Shares | $5.1M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.