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

About Texas Yale Capital Corp.

Investment Activity

Texas Yale Capital Corp. has $4.61 billion in total holdings as of June 30, 2026.
Texas Yale Capital Corp. owns shares of 512 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 4.41% of the portfolio was purchased this quarter.
About 0.42% of the portfolio was sold this quarter.
This quarter, Texas Yale Capital Corp. has purchased 500 new stocks and bought additional shares in 198 stocks.
Texas Yale Capital Corp. sold shares of 83 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Jabil: $2,423,101,453
Bank of America: $148,723,897
Enterprise Products Partners: $70,586,162
Cintas: $58,499,016
Apple: $51,304,107

Largest New Holdings this Quarter

892356106 - Tractor Supply: $1,329,991 Holding
37954Y715 - Global X Robotics & Artificial Intelligence ETF: $787,255 Holding
056752108 - Baidu: $761,400 Holding
01609W102 - Alibaba Group: $642,394 Holding
363576109 - Arthur J. Gallagher & Co.: $457,533 Holding

Largest Purchases this Quarter

Bank of America: 2,292,726 shares (about $130.64M)
Vanguard Growth ETF: 179,050 shares (about $15.42M)
Vanguard Mid-Cap ETF: 128,058 shares (about $10.32M)
Cencora: 9,450 shares (about $2.67M)
Vail Resorts: 13,500 shares (about $1.84M)

Largest Sales this Quarter

NVIDIA: 8,017 shares (about $1.60M)
Seagate Technology: 1,000 shares (about $965K)
AvalonBay Communities: 4,927 shares (about $929.68K)
Apple: 1,987 shares (about $574.96K)
Invesco QQQ: 683 shares (about $502.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JBL Jabil	$2,423,101,453	$304,529 â–¼	0.0%	6,285,933	52.6%	Technology
BAC Bank of America	$148,723,897	$130,639,528 â–²	722.4%	2,610,107	3.2%	Finance
EPD Enterprise Products Partners	$70,586,162	$398,773 â–²	0.6%	1,920,189	1.5%	Energy
CTAS Cintas	$58,499,016	$126,540 â–²	0.2%	343,950	1.3%	Industrials
AAPL Apple	$51,304,107	$574,958 â–¼	-1.1%	177,302	1.1%	Technology
QQQ Invesco QQQ	$43,538,947	$502,962 â–¼	-1.1%	59,124	0.9%	ETF
BRK.B Berkshire Hathaway	$39,335,158	$8,507 â–²	0.0%	78,609	0.9%	Finance
HD Home Depot	$38,134,230	$9,170 â–¼	0.0%	108,127	0.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$37,376,360	$147,298 â–¼	-0.4%	114,186	0.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$28,445,502	$1,910 â–¼	0.0%	59,563	0.6%	Technology
WES Western Midstream Partners	$27,923,081	$230,834 â–²	0.8%	638,096	0.6%	Energy
GS The Goldman Sachs Group	$25,266,045	$160,808 â–¼	-0.6%	24,982	0.5%	Finance
ET Energy Transfer	$25,217,425	$132,655 â–²	0.5%	1,318,903	0.5%	Energy
NVDA NVIDIA	$24,100,454	$1,604,122 â–¼	-6.2%	120,448	0.5%	Technology
GOOG Alphabet	$23,511,699	$34,980 â–²	0.1%	66,543	0.5%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$23,194,032	$186,592 â–²	0.8%	240,154	0.5%	ETF
INTC Intel	$22,366,911	$3,491 â–¼	0.0%	160,187	0.5%	Technology
DBP Invesco DB Precious Metals Fund	$22,082,767		0.0%	238,800	0.5%	ETF
GOOGL Alphabet	$21,932,869		0.0%	61,373	0.5%	Communication Services
AXON Axon Enterprise	$20,666,888	$11,212 â–²	0.1%	36,865	0.4%	Industrials
SPY SPDR S&P 500 ETF Trust	$19,888,836	$473,455 â–¼	-2.3%	26,633	0.4%	ETF
MPLX Mplx	$19,392,335	$1,528,965 â–²	8.6%	344,263	0.4%	Energy
IJK iShares S&P Mid-Cap 400 Growth ETF	$18,669,163	$39,950 â–²	0.2%	158,887	0.4%	ETF
DELL Dell Technologies	$18,527,324		0.0%	42,941	0.4%	Technology
VUG Vanguard Growth ETF	$18,521,156	$15,423,386 â–²	497.9%	215,012	0.4%	ETF
MSFT Microsoft	$18,435,324	$124,215 â–²	0.7%	49,422	0.4%	Technology
PCAR PACCAR	$17,901,484	$1,922 â–¼	0.0%	149,030	0.4%	Industrials
BRK.A Berkshire Hathaway	$17,223,550	$748,850 â–²	4.5%	23	0.4%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$16,961,790	$44,650 â–²	0.3%	94,971	0.4%	ETF
MSCI MSCI	$16,846,563		0.0%	30,081	0.4%	Finance
BX Blackstone	$16,783,390	$133,791 â–²	0.8%	142,631	0.4%	Finance
VBR Vanguard Small-Cap Value ETF	$16,389,845	$243 â–²	0.0%	67,451	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$16,000,643	$8,716 â–¼	-0.1%	108,310	0.3%	ETF
PLAINS ALL AMERN PIPELINE L	$14,962,927	$140,817 â–²	1.0%	672,189	0.3%	UNIT LTD PARTN
APH Amphenol	$14,669,295	$2,997 â–¼	0.0%	83,197	0.3%	Technology
SHOPIFY INC	$14,029,525	$545,780 â–²	4.0%	122,872	0.3%	CL A SUB VTG SHS
VO Vanguard Mid-Cap ETF	$13,816,050	$10,317,623 â–²	294.9%	171,479	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$12,893,854	$14,633 â–²	0.1%	356,874	0.3%	ETF
KEYS Keysight Technologies	$12,638,577		0.0%	36,103	0.3%	Technology
VLO Valero Energy	$12,577,950		0.0%	48,295	0.3%	Energy
WALMART INC	$12,385,321	$22,652 â–¼	-0.2%	109,353	0.3%	COM
V Visa	$12,334,429	$501,598 â–²	4.2%	35,951	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$12,135,466	$27,289 â–¼	-0.2%	81,825	0.3%	ETF
ABBV AbbVie	$11,986,116	$132,111 â–²	1.1%	47,632	0.3%	Healthcare
NKE NIKE	$11,745,431	$208,206 â–²	1.8%	286,125	0.3%	Consumer Discretionary
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$11,680,452	$19,903 â–¼	-0.2%	75,705	0.3%	ETF
NEE NextEra Energy	$11,635,493	$96,547 â–²	0.8%	132,568	0.3%	Utilities
CW Curtiss-Wright	$11,525,530		0.0%	15,210	0.3%	Industrials
COST Costco Wholesale	$11,521,249	$28,064 â–¼	-0.2%	12,316	0.3%	Consumer Staples
XOM ExxonMobil	$11,135,434	$4,102 â–¼	0.0%	81,447	0.2%	Energy
AVGO Broadcom	$10,960,039	$24,554 â–²	0.2%	29,014	0.2%	Technology
MRVL Marvell Technology	$10,888,773		0.0%	36,553	0.2%	Technology
VOE Vanguard Mid-Cap Value ETF	$10,851,873	$395 â–²	0.0%	54,918	0.2%	ETF
ORCL Oracle	$10,478,622	$41,181 â–¼	-0.4%	71,502	0.2%	Technology
OKE ONEOK	$10,397,763	$347,760 â–¼	-3.2%	119,597	0.2%	Energy
AMZN Amazon.com	$10,343,956	$66,497 â–²	0.6%	43,400	0.2%	Consumer Discretionary
PG Procter & Gamble	$10,087,795	$166,143 â–²	1.7%	68,793	0.2%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$9,977,250	$113,491 â–²	1.2%	120,440	0.2%	ETF
URI United Rentals	$9,828,954		0.0%	8,676	0.2%	Industrials
VB Vanguard Small-Cap ETF	$9,274,768	$137,615 â–¼	-1.5%	30,598	0.2%	ETF
MA Mastercard	$9,163,956	$52,900 â–²	0.6%	17,843	0.2%	Finance
JNJ Johnson & Johnson	$9,152,187	$52,063 â–²	0.6%	36,037	0.2%	Healthcare
VV Vanguard Large-Cap ETF	$9,136,477		0.0%	26,567	0.2%	ETF
SUN Sunoco	$9,105,480	$118,125 â–²	1.3%	134,896	0.2%	Energy
GVIP Goldman Sachs Hedge Industry VIP ETF	$9,102,326	$33,023 â–²	0.4%	48,236	0.2%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$8,974,178	$60,068 â–²	0.7%	97,110	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$8,631,013	$7,314 â–¼	-0.1%	23,601	0.2%	ETF
KKR KKR & Co. Inc.	$8,290,579	$42,219 â–¼	-0.5%	90,331	0.2%	Finance
BN Brookfield	$8,068,548	$149,065 â–²	1.9%	189,447	0.2%	Finance
VTV Vanguard Value ETF	$8,036,332	$48,816 â–²	0.6%	36,876	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$7,823,855		0.0%	25,543	0.2%	ETF
MAR Marriott International	$7,679,366		0.0%	20,722	0.2%	Consumer Discretionary
CVX Chevron	$7,664,245	$38,954 â–¼	-0.5%	46,237	0.2%	Energy
CSCO Cisco Systems	$7,606,827		0.0%	64,761	0.2%	Technology
MRK Merck & Co., Inc.	$7,544,621	$67,463 â–²	0.9%	58,713	0.2%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$7,497,435	$22,026 â–²	0.3%	125,606	0.2%	ETF
PLD Prologis	$7,279,992	$14,360 â–²	0.2%	53,739	0.2%	Real Estate
SCHF Schwab International Equity ETF	$7,180,928	$264,674 â–²	3.8%	259,239	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$7,180,471	$72,108 â–²	1.0%	226,442	0.2%	ETF
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$7,157,824	$10,710 â–¼	-0.1%	21,386	0.2%	ETF
NFLX Netflix	$7,147,140	$459,102 â–²	6.9%	100,100	0.2%	Communication Services
SCHM Schwab U.S. Mid-Cap ETF	$7,061,727	$68,652 â–²	1.0%	191,530	0.2%	ETF
LLY Eli Lilly and Company	$6,898,347	$8,397 â–²	0.1%	5,751	0.1%	Healthcare
PSX Phillips 66	$6,816,603		0.0%	40,323	0.1%	Energy
TSLA Tesla	$6,363,257	$34,489 â–²	0.5%	15,129	0.1%	Consumer Discretionary
GLD SPDR Gold Shares	$6,294,141		0.0%	17,086	0.1%	ETF
PFFD Global X U.S. Preferred ETF	$6,291,845	$275,416 â–¼	-4.2%	336,642	0.1%	ETF
ENB Enbridge	$6,141,234		0.0%	113,286	0.1%	Energy
ATO Atmos Energy	$6,102,492	$25,840 â–²	0.4%	35,424	0.1%	Utilities
L Loews	$5,965,601		0.0%	52,695	0.1%	Finance
BLACKROCK INC	$5,927,056	$153,850 â–²	2.7%	6,164	0.1%	COM
SCHH Schwab U.S. REIT ETF	$5,702,034	$291,809 â–¼	-4.9%	240,795	0.1%	ETF
BA Boeing	$5,687,533		0.0%	26,274	0.1%	Industrials
SCHE Schwab Emerging Markets Equity ETF	$5,616,276	$191,852 â–²	3.5%	154,889	0.1%	ETF
CG Carlyle Group	$5,576,585	$850,496 â–²	18.0%	132,429	0.1%	Finance
T AT&T	$5,478,586	$124,200 â–²	2.3%	264,666	0.1%	Communication Services
DLR Digital Realty Trust	$5,397,816	$26,937 â–²	0.5%	30,058	0.1%	Real Estate
DMLP Dorchester Minerals	$5,378,250	$138,875 â–²	2.7%	213,000	0.1%	Energy
USA RARE EARTH INC	$5,294,653	$32,370 â–²	0.6%	245,350	0.1%	COM
WMB Williams Companies	$5,275,538	$204,435 â–¼	-3.7%	70,965	0.1%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Texas Yale Capital Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Texas Yale Capital Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas Yale Capital Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools