Texas Yale Capital Corp. Portfolio Stock Holdings
Texas Yale Capital Corp. disclosed 500 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include JABIL INC, ENTERPRISE PRODS PARTNERS L, and CINTAS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 500
- Portfolio Value
- $3.5B
Holdings by Sector
Texas Yale Capital Corp. Portfolio Holdings in Q1 2026
496 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JABIL INC | JBL | Technology | 47.38% | 6,286,723 | -91,550 | -1.44% | $1,669,942,230 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.05% | 1,909,341 | +3,402 | +0.18% | $72,249,466 |
| CINTAS CORP | CTAS | Industrials | 1.65% | 343,206 | -16 | -0.00% | $58,049,863 |
| APPLE INC | AAPL | Technology | 1.29% | 179,289 | -5,586 | -3.02% | $45,501,755 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.07% | 78,592 | -1,125 | -1.41% | $37,661,286 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.01% | 108,153 | +2,633 | +2.50% | $35,570,440 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 59,807 | +347 | +0.58% | $34,519,156 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 114,636 | +2,524 | +2.25% | $33,721,197 |
| INVESCO DB MULTI-SECTOR COMM | DBP | Other | 0.75% | 238,800 | - | - | $26,277,552 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.74% | 632,821 | +13,550 | +2.19% | $26,053,241 |
| ENERGY TRANSFER L P | ET | Energy | 0.72% | 1,311,965 | - | - | $25,320,925 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 128,465 | -2,257 | -1.73% | $22,404,237 |
| ISHARES TR | IEFA | Other | 0.61% | 238,222 | +1,948 | +0.82% | $21,566,202 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.60% | 25,141 | -188 | -0.74% | $21,269,035 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.57% | 59,567 | -65 | -0.11% | $20,130,668 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 66,444 | +150 | +0.23% | $19,060,218 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 49,089 | +1,682 | +3.55% | $18,171,206 |
| MPLX LP | MPLX | Energy | 0.51% | 317,120 | +5,675 | +1.82% | $18,098,038 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 27,267 | +290 | +1.07% | $17,732,663 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 61,373 | +85 | +0.14% | $17,648,420 |
| PACCAR INC | PCAR | Industrials | 0.49% | 149,046 | -402 | -0.27% | $17,214,813 |
| BLACKSTONE INC | BX | Financial Services | 0.46% | 141,494 | -445 | -0.31% | $16,270,395 |
| MSCI INC | MSCI | Financial Services | 0.46% | 30,081 | -144 | -0.48% | $16,213,960 |
| ISHARES TR | IJK | Other | 0.45% | 158,547 | -950 | -0.60% | $15,952,948 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.45% | 22 | - | - | $15,799,080 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 35,962 | -4,353 | -10.80% | $15,707,836 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.44% | 36,845 | -50 | -0.14% | $15,647,703 |
| BANK AMERICA CORP | BAC | Financial Services | 0.44% | 317,381 | -1,550 | -0.49% | $15,472,324 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.42% | 665,863 | +2,100 | +0.32% | $14,868,721 |
| NIKE INC | NKE | Consumer Cyclical | 0.42% | 281,053 | +18,000 | +6.84% | $14,845,219 |
| VANGUARD INDEX FDS | VBR | Other | 0.42% | 67,450 | -200 | -0.30% | $14,653,572 |
| ISHARES TR | IJJ | Other | 0.41% | 108,369 | -3,750 | -3.34% | $14,358,949 |
| SHOPIFY INC | SHOP | Technology | 0.40% | 118,092 | +500 | +0.43% | $14,008,073 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 81,477 | -155 | -0.19% | $13,823,323 |
| ISHARES TR | IJT | Other | 0.39% | 94,721 | -525 | -0.55% | $13,707,051 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 109,553 | +376 | +0.34% | $13,615,247 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 43,421 | +157 | +0.36% | $12,469,693 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 12,346 | +93 | +0.76% | $12,301,925 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 131,468 | +785 | +0.60% | $12,210,748 |
| VALERO ENERGY CORP | VLO | Energy | 0.34% | 48,295 | -100 | -0.21% | $11,932,729 |
| ONEOK INC NEW | OKE | Energy | 0.32% | 123,597 | -951 | -0.76% | $11,171,933 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.31% | 75,834 | +383 | +0.51% | $11,055,811 |
| ORACLE CORP | ORCL | Technology | 0.30% | 71,783 | +796 | +1.12% | $10,559,999 |
| AMPHENOL CORP | APH | Technology | 0.30% | 83,214 | -22 | -0.03% | $10,514,089 |
| VISA INC | V | Financial Services | 0.30% | 34,489 | +562 | +1.66% | $10,423,955 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.29% | 356,469 | -2,695 | -0.75% | $10,366,126 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.29% | 15,210 | - | - | $10,359,835 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 47,107 | +160 | +0.34% | $10,245,301 |
| ISHARES TR | IJR | Other | 0.29% | 82,009 | +581 | +0.71% | $10,194,491 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.29% | 36,103 | - | - | $10,194,404 |
| VANGUARD INDEX FDS | VOE | Other | 0.29% | 54,916 | +2 | +0.00% | $10,119,988 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 67,660 | +6,580 | +10.77% | $9,772,800 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 46,472 | +34 | +0.07% | $9,615,057 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 93,670 | +19,445 | +26.20% | $9,006,371 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 43,121 | +2,420 | +5.95% | $8,980,811 |
| BROADCOM INC | AVGO | Technology | 0.25% | 28,949 | +249 | +0.87% | $8,960,005 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 17,740 | +155 | +0.88% | $8,863,765 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 35,832 | +2,325 | +6.94% | $8,758,650 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.25% | 133,146 | +2,450 | +1.87% | $8,650,496 |
| KKR & CO INC | KKR | Financial Services | 0.24% | 90,791 | -3,875 | -4.09% | $8,398,168 |
| ISHARES INC | IEMG | Other | 0.24% | 119,070 | +1,625 | +1.38% | $8,305,133 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 31,052 | +1,440 | +4.86% | $8,133,176 |
| VANGUARD INDEX FDS | VV | Other | 0.23% | 26,567 | +811 | +3.15% | $7,939,391 |
| BROOKFIELD CORP | BN | Financial Services | 0.21% | 185,947 | -1,050 | -0.56% | $7,525,275 |
| AT&T INC | T | Communication Services | 0.21% | 258,666 | +3,600 | +1.41% | $7,498,727 |
| SPDR GOLD TR | GLD | Other | 0.21% | 17,086 | - | - | $7,351,935 |
| PHILLIPS 66 | PSX | Energy | 0.21% | 40,323 | - | - | $7,346,044 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 36,652 | +2,708 | +7.98% | $7,191,029 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 23,621 | +800 | +3.51% | $7,139,479 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 53,633 | -114 | -0.21% | $7,089,181 |
| INTEL CORP | INTC | Technology | 0.20% | 160,212 | - | - | $7,070,156 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.20% | 42,941 | - | - | $7,047,906 |
| GOLDMAN SACHS ETF TR | GVIP | Other | 0.20% | 48,061 | +325 | +0.68% | $7,003,843 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 58,188 | +380 | +0.66% | $6,999,435 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 224,168 | +5,231 | +2.39% | $6,877,466 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.19% | 20,722 | - | - | $6,777,545 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 125,237 | +3,992 | +3.29% | $6,769,081 |
| VANGUARD INDEX FDS | VOT | Other | 0.19% | 25,543 | -1,355 | -5.04% | $6,573,412 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.18% | 35,274 | +150 | +0.43% | $6,515,813 |
| GLOBAL X FDS | PFFD | Other | 0.18% | 351,378 | +10,788 | +3.17% | $6,465,359 |
| UNITED RENTALS INC | URI | Industrials | 0.18% | 8,676 | +305 | +3.64% | $6,320,987 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.18% | 249,684 | +7,280 | +3.00% | $6,179,666 |
| ENBRIDGE INC | ENB | Energy | 0.17% | 113,286 | - | - | $6,133,304 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.17% | 189,668 | +5,814 | +3.16% | $5,872,127 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.16% | 96,460 | -725 | -0.75% | $5,794,796 |
| BLACKROCK INC | BLK | Other | 0.16% | 6,004 | +240 | +4.16% | $5,774,107 |
| LOEWS CORP | L | Financial Services | 0.16% | 52,695 | -196 | -0.37% | $5,624,664 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.16% | 207,500 | +6,000 | +2.98% | $5,623,250 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 15,047 | +86 | +0.57% | $5,593,722 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 17,760 | +10 | +0.06% | $5,519,630 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.15% | 253,118 | +1,752 | +0.70% | $5,439,508 |
| CARLYLE GROUP INC | CG | Financial Services | 0.15% | 112,232 | +10,523 | +10.35% | $5,430,906 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.15% | 29,908 | +160 | +0.54% | $5,389,721 |
| EQT CORP | EQT | Energy | 0.15% | 84,410 | -2,000 | -2.31% | $5,371,852 |
| WILLIAMS COS INC | WMB | Energy | 0.15% | 73,715 | +498 | +0.68% | $5,364,978 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.15% | 15,640 | +1,105 | +7.60% | $5,354,823 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 5,744 | -276 | -4.58% | $5,283,485 |
| BOEING CO | BA | Industrials | 0.15% | 26,274 | - | - | $5,229,314 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.15% | 32,602 | - | - | $5,127,643 |
| CHENIERE ENERGY INC | LNG | Energy | 0.14% | 17,891 | -90 | -0.50% | $5,076,753 |