Texas Yale Capital Corp. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Texas Yale Capital Corp. disclosed 506 stock positions valued at approximately $4.61B as of quarter-end June 30, 2026. The largest holdings include JABIL INC, BANK OF AMER CORP, and ENTERPRISE PRODS PARTNERS L.
- Report Period
- June 30, 2026
- No. of Stocks
- 506
- Portfolio Value
- $4.61B
Holdings by Sector
Texas Yale Capital Corp. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JABIL INC | JBL | Technology | 52.61% | 6,285,933 | -790 | -0.01% | $2,423,101,453 |
| BANK OF AMER CORP | BAC | Financial Services | 3.23% | 2,610,107 | +2,292,726 | +722.39% | $148,723,897 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.53% | 1,920,189 | +10,848 | +0.57% | $70,586,162 |
| CINTAS CORP | CTAS | Industrials | 1.27% | 343,950 | +744 | +0.22% | $58,499,016 |
| APPLE INC | AAPL | Technology | 1.11% | 177,302 | -1,987 | -1.11% | $51,304,107 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 59,124 | -683 | -1.14% | $43,538,947 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 78,609 | +17 | +0.02% | $39,335,158 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.83% | 108,127 | -26 | -0.02% | $38,134,230 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 114,186 | -450 | -0.39% | $37,376,360 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.62% | 59,563 | -4 | -0.01% | $28,445,502 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.61% | 638,096 | +5,275 | +0.83% | $27,923,081 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.55% | 24,982 | -159 | -0.63% | $25,266,045 |
| ENERGY TRANSFER L P | ET | Energy | 0.55% | 1,318,903 | +6,938 | +0.53% | $25,217,425 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 120,448 | -8,017 | -6.24% | $24,100,454 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 66,543 | +99 | +0.15% | $23,511,699 |
| ISHARES TR | IEFA | Other | 0.50% | 240,154 | +1,932 | +0.81% | $23,194,032 |
| INTEL CORP | INTC | Technology | 0.49% | 160,187 | -25 | -0.02% | $22,366,911 |
| INVESCO DB MULTI-SECTOR COMM | DBP | Other | 0.48% | 238,800 | - | - | $22,082,767 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 61,373 | - | - | $21,932,869 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.45% | 36,865 | +20 | +0.05% | $20,666,888 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 26,633 | -634 | -2.33% | $19,888,836 |
| MPLX LP | MPLX | Energy | 0.42% | 344,263 | +27,143 | +8.56% | $19,392,335 |
| ISHARES TR | IJK | Other | 0.41% | 158,887 | +340 | +0.21% | $18,669,163 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.40% | 42,941 | - | - | $18,527,324 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 215,012 | +179,050 | +497.89% | $18,521,156 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 49,422 | +333 | +0.68% | $18,435,324 |
| PACCAR INC | PCAR | Industrials | 0.39% | 149,030 | -16 | -0.01% | $17,901,484 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.37% | 23 | +1 | +4.55% | $17,223,550 |
| ISHARES TR | IJT | Other | 0.37% | 94,971 | +250 | +0.26% | $16,961,790 |
| MSCI INC | MSCI | Financial Services | 0.37% | 30,081 | - | - | $16,846,563 |
Showing 30 of 506 holdings in the latest reporting period.