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.
HoldingTickerTypeValueShares
Jabil IncJBLShares$1.67B6.3M
Enterprise Prods Partners LEPDShares$72.2M1.9M
Cintas CorpCTASShares$58.0M343K
Apple IncAAPLShares$45.5M179K
Berkshire Hathaway Inc DelBRK/BShares$37.7M79K
Home Depot IncHDShares$35.6M108K
Invesco Qqq TrQQQShares$34.5M60K
Jpmorgan Chase & CoJPMShares$33.7M115K
Invesco Db Multi-Sector CommDBPShares$26.3M239K
Western Midstream Partners LWESShares$26.1M633K
Energy Transfer L PETShares$25.3M1.3M
Nvidia CorporationNVDAShares$22.4M128K
Ishares TrIEFAShares$21.6M238K
Goldman Sachs Group IncGSShares$21.3M25K
Taiwan Semiconductor ManufacTSMShares$20.1M60K
Alphabet IncGOOGShares$19.1M66K
Microsoft CorpMSFTShares$18.2M49K
Mplx LpMPLXShares$18.1M317K
State Str Spdr S&P 500 Etf TSPYShares$17.7M27K
Alphabet IncGOOGLShares$17.6M61K
Paccar IncPCARShares$17.2M149K
Blackstone IncBXShares$16.3M141K
Msci IncMSCIShares$16.2M30K
Ishares TrIJKShares$16.0M159K
Berkshire Hathaway Inc DelBRK/AShares$15.8M22
Vanguard Index FdsVUGShares$15.7M36K
Axon Enterprise IncAXONShares$15.6M37K
Bank America CorpBACShares$15.5M317K
Plains All Amern Pipeline LPAAShares$14.9M666K
Nike IncNKEShares$14.8M281K
Vanguard Index FdsVBRShares$14.7M67K
Ishares TrIJJShares$14.4M108K
Shopify IncSHOPShares$14.0M118K
Exxon Mobil CorpXOMShares$13.8M81K
Ishares TrIJTShares$13.7M95K
Walmart IncWMTShares$13.6M110K
Vanguard Index FdsVOShares$12.5M43K
Costco Wholesale CorporationCOSTShares$12.3M12K
Nextera Energy IncNEEShares$12.2M131K
Valero Energy CorpVLOShares$11.9M48K
Oneok Inc NewOKEShares$11.2M124K
Vanguard Intl Equity Index FVSSShares$11.1M76K
Oracle CorpORCLShares$10.6M72K
Amphenol CorpAPHShares$10.5M83K
Visa IncVShares$10.4M34K
Schwab Strategic TrSCHAShares$10.4M356K
Curtiss Wright CorpCWShares$10.4M15K
Abbvie IncABBVShares$10.2M47K
Ishares TrIJRShares$10.2M82K
Keysight Technologies IncKEYSShares$10.2M36K
Vanguard Index FdsVOEShares$10.1M55K
Procter & Gamble CoPGShares$9.8M68K
Chevron CorporationCVXShares$9.6M46K
Netflix Inc.NFLXShares$9.0M94K
Amazon Com IncAMZNShares$9.0M43K
Broadcom IncAVGOShares$9.0M29K
Mastercard IncorporatedMAShares$8.9M18K
Johnson & JohnsonJNJShares$8.8M36K
Sunoco Lp/Sunoco Fin CorpSUNShares$8.7M133K
Kkr & Co IncKKRShares$8.4M91K
Ishares IncIEMGShares$8.3M119K
Vanguard Index FdsVBShares$8.1M31K
Vanguard Index FdsVVShares$7.9M27K
Brookfield CorpBNShares$7.5M186K
At&T IncTShares$7.5M259K
Spdr Gold TrGLDShares$7.4M17K
Phillips 66PSXShares$7.3M40K
Vanguard Index FdsVTVShares$7.2M37K
Vanguard Index FdsVBKShares$7.1M24K
Prologis Inc.PLDShares$7.1M54K
Intel CorpINTCShares$7.1M160K
Dell Technologies IncDELLShares$7.0M43K
Goldman Sachs Etf TrGVIPShares$7.0M48K
Merck & Co IncMRKShares$7.0M58K
Schwab Strategic TrSCHDShares$6.9M224K
Marriott Intl Inc NewMARShares$6.8M21K
Vanguard Intl Equity Index FVWOShares$6.8M125K
Vanguard Index FdsVOTShares$6.6M26K
Atmos Energy CorpATOShares$6.5M35K
Global X FdsPFFDShares$6.5M351K
United Rentals IncURIShares$6.3M9K
Schwab Strategic TrSCHFShares$6.2M250K
Enbridge IncENBShares$6.1M113K
Schwab Strategic TrSCHMShares$5.9M190K
Invesco Exch Traded Fd Tr IiPSCTShares$5.8M96K
Blackrock IncBLKShares$5.8M6K
Loews CorpLShares$5.6M53K
Dorchester Minerals L PDMLPShares$5.6M208K
Tesla IncTSLAShares$5.6M15K
Mcdonalds CorpMCDShares$5.5M18K
Schwab Strategic TrSCHHShares$5.4M253K
Carlyle Group IncCGShares$5.4M112K
Digital Rlty Tr IncDLRShares$5.4M30K
Eqt CorpEQTShares$5.4M84K
Williams Cos IncWMBShares$5.4M74K
Tyler Technologies IncTYLShares$5.4M16K
Eli Lilly & CoLLYShares$5.3M6K
Boeing CoBAShares$5.2M26K
Intercontinental Exchange InICEShares$5.1M33K
Cheniere Energy IncLNGShares$5.1M18K

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.