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Texas Yale Capital Corp. Top Holdings and 13F Report (2026)

About Texas Yale Capital Corp.

Investment Activity

  • Texas Yale Capital Corp. has $3.52 billion in total holdings as of March 31, 2026.
  • Texas Yale Capital Corp. owns shares of 500 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 1.20% of the portfolio was purchased this quarter.
  • About 1.25% of the portfolio was sold this quarter.
  • This quarter, Texas Yale Capital Corp. has purchased 493 new stocks and bought additional shares in 184 stocks.
  • Texas Yale Capital Corp. sold shares of 95 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Jabil
$1,669,942,230
Cintas
$58,049,863
Apple
$45,501,755
Berkshire Hathaway
$37,661,286

Largest New Holdings this Quarter

101137107 - Boston Scientific
$1,509,075 Holding
134429109 - THE CAMPBELLS COMPANY
$1,167,505 Holding
372460105 - Genuine Parts
$1,058,558 Holding
831349105 - SLIDE INS HLDGS INC
$891,612 Holding

Largest Purchases this Quarter

Netflix
19,445 shares (about $1.87M)
Boston Scientific
24,049 shares (about $1.51M)
THE CAMPBELLS COMPANY
52,425 shares (about $1.17M)
Genuine Parts
10,010 shares (about $1.06M)

Largest Sales this Quarter

Jabil
91,550 shares (about $24.32M)
Vanguard Growth ETF
4,353 shares (about $1.90M)
Apple
5,586 shares (about $1.42M)
Salesforce
4,380 shares (about $817.62K)
AvalonBay Communities
4,389 shares (about $716.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas Yale Capital Corp.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Jabil, Inc. stock logo
JBL
Jabil
$1,669,942,230$24,318,426 -1.4%6,286,72347.4%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$72,249,466$128,732 0.2%1,909,3412.1%Energy
Cintas Corporation stock logo
CTAS
Cintas
$58,049,863$2,706 0.0%343,2061.6%Business Services
Apple Inc. stock logo
AAPL
Apple
$45,501,755$1,417,671 -3.0%179,2891.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$37,661,286$539,100 -1.4%78,5921.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$35,570,440$865,967 2.5%108,1531.0%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,519,156$200,280 0.6%59,8071.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,721,197$742,457 2.3%114,6361.0%Finance
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$26,277,5520.0%238,8000.7%Finance
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$26,053,241$557,854 2.2%632,8210.7%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$25,320,9250.0%1,311,9650.7%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,404,237$393,620 -1.7%128,4650.6%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$21,566,202$176,352 0.8%238,2220.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$21,269,035$159,046 -0.7%25,1410.6%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$20,130,668$21,967 -0.1%59,5670.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$19,060,218$43,029 0.2%66,4440.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$18,171,206$622,624 3.5%49,0890.5%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$18,098,038$323,872 1.8%317,1200.5%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,732,663$188,597 1.1%27,2670.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,648,420$24,443 0.1%61,3730.5%Computer and Technology
PACCAR Inc. stock logo
PCAR
PACCAR
$17,214,813$46,431 -0.3%149,0460.5%Auto/Tires/Trucks
Blackstone Inc. stock logo
BX
Blackstone
$16,270,395$51,171 -0.3%141,4940.5%Finance
MSCI Inc stock logo
MSCI
MSCI
$16,213,960$77,617 -0.5%30,0810.5%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$15,952,948$95,589 -0.6%158,5470.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$15,799,0800.0%220.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,707,836$1,901,346 -10.8%35,9620.4%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$15,647,703$21,234 -0.1%36,8450.4%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$15,472,324$75,563 -0.5%317,3810.4%Finance
PLAINS ALL AMERN PIPELINE L
$14,868,721$46,893 0.3%665,8630.4%UNIT LTD PARTN
NIKE, Inc. stock logo
NKE
NIKE
$14,845,219$950,760 6.8%281,0530.4%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$14,653,572$43,450 -0.3%67,4500.4%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$14,358,949$496,877 -3.3%108,3690.4%ETF
SHOPIFY INC
$14,008,073$59,310 0.4%118,0920.4%CL A SUB VTG SHS
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$13,823,323$26,297 -0.2%81,4770.4%Energy
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$13,707,051$75,973 -0.6%94,7210.4%ETF
WALMART INC
$13,615,247$46,729 0.3%109,5530.4%COM
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,469,693$45,087 0.4%43,4210.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,301,925$92,668 0.8%12,3460.3%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,210,748$72,911 0.6%131,4680.3%Utilities
Valero Energy Corporation stock logo
VLO
Valero Energy
$11,932,729$24,708 -0.2%48,2950.3%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$11,171,933$85,961 -0.8%123,5970.3%Energy
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$11,055,811$55,837 0.5%75,8340.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$10,559,999$117,100 1.1%71,7830.3%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$10,514,089$2,780 0.0%83,2140.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$10,423,955$169,859 1.7%34,4890.3%Business Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,366,126$78,371 -0.8%356,4690.3%ETF
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$10,359,8350.0%15,2100.3%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$10,245,301$34,798 0.3%47,1070.3%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,194,491$72,224 0.7%82,0090.3%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$10,194,4040.0%36,1030.3%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,119,988$369 0.0%54,9160.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,772,800$950,414 10.8%67,6600.3%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$9,615,057$7,035 0.1%46,4720.3%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$9,006,371$1,869,637 26.2%93,6700.3%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,980,811$504,013 5.9%43,1210.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$8,960,005$77,068 0.9%28,9490.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$8,863,765$77,446 0.9%17,7400.3%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,758,650$568,315 6.9%35,8320.2%Medical
Sunoco LP stock logo
SUN
Sunoco
$8,650,496$159,177 1.9%133,1460.2%Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$8,398,168$358,438 -4.1%90,7910.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,305,133$113,344 1.4%119,0700.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,133,176$377,166 4.9%31,0520.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,939,391$242,363 3.1%26,5670.2%ETF
Brookfield Corporation stock logo
BN
Brookfield
$7,525,275$42,493 -0.6%185,9470.2%Finance
AT&T Inc. stock logo
T
AT&T
$7,498,727$104,364 1.4%258,6660.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,351,9350.0%17,0860.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$7,346,0440.0%40,3230.2%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,191,029$531,303 8.0%36,6520.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7,139,479$241,801 3.5%23,6210.2%ETF
Prologis, Inc. stock logo
PLD
Prologis
$7,089,181$15,068 -0.2%53,6330.2%Finance
Intel Corporation stock logo
INTC
Intel
$7,070,1560.0%160,2120.2%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$7,047,9060.0%42,9410.2%Computer and Technology
Goldman Sachs Hedge Industry VIP ETF stock logo
GVIP
Goldman Sachs Hedge Industry VIP ETF
$7,003,843$47,362 0.7%48,0610.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,999,435$45,710 0.7%58,1880.2%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,877,466$160,487 2.4%224,1680.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$6,777,5450.0%20,7220.2%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,769,081$215,768 3.3%125,2370.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,573,412$348,705 -5.0%25,5430.2%ETF
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$6,515,813$27,708 0.4%35,2740.2%Utilities
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$6,465,359$198,499 3.2%351,3780.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$6,320,987$222,211 3.6%8,6760.2%Construction
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,179,666$180,180 3.0%249,6840.2%ETF
Enbridge Inc stock logo
ENB
Enbridge
$6,133,3040.0%113,2860.2%Energy
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,872,127$180,002 3.2%189,6680.2%ETF
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$5,794,796$43,554 -0.7%96,4600.2%ETF
BLACKROCK INC
$5,774,107$230,810 4.2%6,0040.2%COM
Loews Corporation stock logo
L
Loews
$5,624,664$20,921 -0.4%52,6950.2%Finance
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$5,623,250$162,600 3.0%207,5000.2%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$5,593,722$31,970 0.6%15,0470.2%Auto/Tires/Trucks
McDonald's Corporation stock logo
MCD
McDonald's
$5,519,630$3,108 0.1%17,7600.2%Retail/Wholesale
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$5,439,508$37,650 0.7%253,1180.2%ETF
Carlyle Group Inc. stock logo
CG
Carlyle Group
$5,430,906$509,208 10.3%112,2320.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,389,721$28,834 0.5%29,9080.2%Finance
EQT Corporation stock logo
EQT
EQT
$5,371,852$127,280 -2.3%84,4100.2%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$5,364,978$36,244 0.7%73,7150.2%Energy
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$5,354,823$378,330 7.6%15,6400.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,283,485$253,872 -4.6%5,7440.1%Medical
The Boeing Company stock logo
BA
Boeing
$5,229,3140.0%26,2740.1%Aerospace
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$5,127,6430.0%32,6020.1%Finance
CHENIERE ENERGY INC
$5,076,753$25,538 -0.5%17,8910.1%COM NEW

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