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

About Texas Yale Capital Corp.

Investment Activity

Texas Yale Capital Corp. has $4.05 billion in total holdings as of September 30, 2026.
Texas Yale Capital Corp. owns shares of 522 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 5.00% of the portfolio was purchased this quarter.
About 2.68% of the portfolio was sold this quarter.
This quarter, Texas Yale Capital Corp. has purchased 512 new stocks and bought additional shares in 206 stocks.
Texas Yale Capital Corp. sold shares of 81 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Jabil: $1,803,195,649
Western Midstream Partners: $85,872,057
Bank of America: $75,957,011
Enterprise Products Partners: $69,022,204
Cintas: $67,487,249

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $13,249,966 Holding
30609A109 - ONEOK INC NEW: $10,198,036 Holding
06849F108 - BARRICK MNG CORP: $2,545,942 Holding
G6683N103 - NU: $1,658,460 Holding
775109200 - Rogers Communication: $1,361,360 Holding

Largest Purchases this Quarter

Western Midstream Partners: 1,297,267 shares (about $57.56M)
EXXONMOBIL HOLDINGS CORP: 81,413 shares (about $13.25M)
ONEOK INC NEW: 119,597 shares (about $10.20M)
Williams Companies: 142,170 shares (about $9.66M)
WD-40: 36,940 shares (about $7.46M)

Largest Sales this Quarter

Bank of America: 1,214,608 shares (about $66.11M)
Berkshire Hathaway: 2 shares (about $1.49M)
Invesco NASDAQ 100 ETF: 4,314 shares (about $1.31M)
Taiwan Semiconductor Manufacturing: 2,310 shares (about $1.05M)
Global X U.S. Preferred ETF: 42,322 shares (about $744.87K)

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	$1,803,195,649	$12,909 ▲	0.0%	6,285,978	44.5%	Technology
WES Western Midstream Partners	$85,872,057	$57,559,737 ▲	203.3%	1,935,363	2.1%	Energy
BAC Bank of America	$75,957,011	$66,111,114 ▼	-46.5%	1,395,499	1.9%	Finance
EPD Enterprise Products Partners	$69,022,204	$644,292 ▲	0.9%	1,938,282	1.7%	Energy
CTAS Cintas	$67,487,249	$396,362 ▲	0.6%	345,982	1.7%	Industrials
AAPL Apple	$59,387,124	$342,012 ▲	0.6%	178,329	1.5%	Technology
QQQ Invesco QQQ	$43,712,737	$25,152 ▼	-0.1%	59,090	1.1%	ETF
BRK.B Berkshire Hathaway	$39,273,317	$129,965 ▲	0.3%	78,870	1.0%	Finance
JPM JPMorgan Chase & Co.	$38,087,652	$311,641 ▲	0.8%	115,128	0.9%	Finance
HD Home Depot	$31,018,229	$257,179 ▲	0.8%	109,031	0.8%	Consumer Discretionary
NVDA NVIDIA	$27,456,088	$51,842 ▼	-0.2%	120,221	0.7%	Technology
ENERGY TRANSFER L P	$26,336,269	$261,557 ▲	1.0%	1,332,133	0.7%	COM UT LTD PTN
TSM Taiwan Semiconductor Manufacturing	$26,118,246	$1,053,799 ▼	-3.9%	57,253	0.6%	Technology
MSFT Microsoft	$26,003,934	$655,484 ▲	2.6%	50,700	0.6%	Technology
DBP Invesco DB Precious Metals Fund	$25,620,313	$2,806,364 ▲	12.3%	268,175	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$23,393,476	$127,397 ▲	0.5%	241,469	0.6%	ETF
DELL Dell Technologies	$23,261,496	$161,385 ▲	0.7%	43,241	0.6%	Technology
GOOG Alphabet	$22,673,925		0.0%	66,543	0.6%	Communication Services
GS The Goldman Sachs Group	$22,279,408	$213,385 ▼	-0.9%	24,745	0.6%	Finance
GOOGL Alphabet	$21,117,222		0.0%	61,373	0.5%	Communication Services
SPY SPDR S&P 500 ETF Trust	$20,314,796	$3,813 ▲	0.0%	26,638	0.5%	ETF
MPLX Mplx	$19,845,084	$456,192 ▲	2.4%	352,363	0.5%	Energy
VUG Vanguard Growth ETF	$19,385,045	$10,363 ▲	0.1%	215,127	0.5%	ETF
INTC Intel	$19,259,283		0.0%	160,187	0.5%	Technology
VLO Valero Energy	$18,700,244	$19,380 ▼	-0.1%	48,245	0.5%	Energy
SHOPIFY INC	$18,221,918		0.0%	122,872	0.4%	CL A SUB VTG SHS
IJK iShares S&P Mid-Cap 400 Growth ETF	$17,188,108	$227,440 ▼	-1.3%	156,812	0.4%	ETF
BX Blackstone	$16,674,172	$686,663 ▲	4.3%	148,757	0.4%	Finance
PCAR PACCAR	$16,364,984		0.0%	149,030	0.4%	Industrials
PLAINS ALL AMERN PIPELINE L	$16,226,591	$282,268 ▲	1.8%	684,089	0.4%	UNIT LTD PARTN
MSCI MSCI	$16,200,738	$2,693 ▼	0.0%	30,076	0.4%	Finance
BRK.A Berkshire Hathaway	$15,687,105	$1,494,010 ▼	-8.7%	21	0.4%	Finance
VBR Vanguard Small-Cap Value ETF	$15,583,231		0.0%	67,451	0.4%	ETF
AXON Axon Enterprise	$15,576,200		0.0%	36,865	0.4%	Industrials
IJT iShares S&P Small-Cap 600 Growth ETF	$14,978,162	$248,511 ▼	-1.6%	93,421	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$14,901,704	$13,633 ▼	-0.1%	108,211	0.4%	ETF
WMB Williams Companies	$14,486,787	$9,663,296 ▲	200.3%	213,135	0.4%	Energy
APH Amphenol	$14,026,003	$7,012,496 ▲	100.0%	166,382	0.3%	Technology
V Visa	$13,627,590	$709,317 ▲	5.5%	37,925	0.3%	Finance
VO Vanguard Mid-Cap ETF	$13,501,055	$53,639 ▲	0.4%	172,163	0.3%	ETF
EXXONMOBIL HOLDINGS CORP	$13,249,966	$13,249,966 ▲	New Holding	81,413	0.3%	COM SHS
KEYS Keysight Technologies	$13,142,936		0.0%	36,103	0.3%	Technology
ABBV AbbVie	$12,452,207	$7,848 ▼	-0.1%	47,602	0.3%	Healthcare
WALMART INC	$11,915,987	$552,023 ▲	4.9%	114,665	0.3%	COM
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$11,782,667	$29,497 ▲	0.3%	75,895	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$11,688,239	$43,431 ▲	0.4%	358,205	0.3%	ETF
COST Costco Wholesale	$11,259,085	$47,338 ▲	0.4%	12,368	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$11,147,934	$16,461 ▲	0.1%	81,946	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$10,738,639	$587 ▲	0.0%	54,921	0.3%	ETF
NKE NIKE	$10,630,160	$501,335 ▲	4.9%	300,287	0.3%	Consumer Discretionary
AMZN Amazon.com	$10,352,183	$460,928 ▼	-4.3%	41,550	0.3%	Consumer Discretionary
PSX Phillips 66	$10,294,865		0.0%	40,323	0.3%	Energy
AVGO Broadcom	$10,199,611	$10,185 ▲	0.1%	29,043	0.3%	Technology
ONEOK INC NEW	$10,198,036	$10,198,036 ▲	New Holding	119,597	0.3%	COM
JNJ Johnson & Johnson	$10,164,557	$624,249 ▲	6.5%	38,395	0.3%	Healthcare
NEE NextEra Energy	$10,140,677	$99,977 ▲	1.0%	133,888	0.3%	Utilities
PG Procter & Gamble	$10,093,027	$98,790 ▲	1.0%	69,473	0.2%	Consumer Staples
SUNOCO LP/SUNOCO FIN CORP	$9,961,038	$131,166 ▲	1.3%	136,696	0.2%	COM UT REP LP
IEMG iShares Core MSCI Emerging Markets ETF	$9,880,013	$105,102 ▲	1.1%	121,735	0.2%	ETF
WDFC WD-40	$9,843,009	$7,460,773 ▲	313.2%	48,735	0.2%	Consumer Staples
MA Mastercard	$9,834,140	$5,515 ▼	-0.1%	17,833	0.2%	Finance
ORCL Oracle	$9,806,247	$10,984 ▼	-0.1%	71,422	0.2%	Technology
MRVL Marvell Technology	$9,689,373	$31,705 ▲	0.3%	36,673	0.2%	Technology
CVX Chevron	$9,462,479	$20,421 ▲	0.2%	46,337	0.2%	Energy
VV Vanguard Large-Cap ETF	$9,347,415		0.0%	26,567	0.2%	ETF
VB Vanguard Small-Cap ETF	$8,757,529	$52,631 ▲	0.6%	30,783	0.2%	ETF
URI United Rentals	$8,702,783	$20,016 ▲	0.2%	8,696	0.2%	Industrials
MRK Merck & Co., Inc.	$8,531,586		0.0%	58,713	0.2%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$8,441,744	$992,075 ▲	13.3%	142,333	0.2%	ETF
KKR KKR & Co. Inc.	$8,380,062	$132,842 ▲	1.6%	91,786	0.2%	Finance
CW Curtiss-Wright	$8,271,502		0.0%	15,210	0.2%	Industrials
GVIP Goldman Sachs Hedge Industry VIP ETF	$8,215,863	$8,508 ▲	0.1%	48,286	0.2%	ETF
VTV Vanguard Value ETF	$8,003,280	$35,221 ▲	0.4%	37,039	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$7,986,830	$13,851 ▲	0.2%	23,642	0.2%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$7,848,430		0.0%	97,110	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$7,828,274	$462,121 ▲	6.3%	240,648	0.2%	ETF
NFLX Netflix	$7,683,928	$718,970 ▲	10.3%	110,433	0.2%	Communication Services
VOT Vanguard Mid-Cap Growth ETF	$7,461,267	$292 ▲	0.0%	25,544	0.2%	ETF
MAR Marriott International	$7,370,194		0.0%	20,722	0.2%	Consumer Discretionary
PLD Prologis	$7,313,245	$335,767 ▲	4.8%	56,325	0.2%	Real Estate
SCHF Schwab International Equity ETF	$7,148,334	$27,031 ▲	0.4%	260,223	0.2%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$7,098,150	$4,679,344 ▲	193.5%	112,347	0.2%	ETF
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$7,051,747		0.0%	21,386	0.2%	ETF
CSCO Cisco Systems	$6,970,226		0.0%	64,761	0.2%	Technology
BN Brookfield	$6,857,652	$49,586 ▼	-0.7%	188,087	0.2%	Finance
LLY Eli Lilly and Company	$6,661,719	$6,943 ▲	0.1%	5,757	0.2%	Healthcare
BLACKROCK INC	$6,523,300		0.0%	6,164	0.2%	COM
SCHM Schwab U.S. Mid-Cap ETF	$6,511,226	$4,627 ▼	-0.1%	191,394	0.2%	ETF
GLD SPDR Gold Shares	$6,505,128	$1,904 ▼	0.0%	17,081	0.2%	ETF
T AT&T	$6,445,894	$11,956 ▼	-0.2%	264,176	0.2%	Communication Services
SCHE Schwab Emerging Markets Equity ETF	$6,178,349	$532,644 ▲	9.4%	169,502	0.2%	ETF
DMLP Dorchester Minerals	$6,084,680	$112,160 ▲	1.9%	217,000	0.2%	Energy
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$5,990,152	$618,596 ▲	11.5%	41,300	0.1%	ETF
DIS Walt Disney	$5,954,967	$503,520 ▲	9.2%	56,768	0.1%	Communication Services
MCD McDonald's	$5,952,248	$1,847,520 ▲	45.0%	25,774	0.1%	Consumer Discretionary
ATO Atmos Energy	$5,541,731		0.0%	35,424	0.1%	Utilities
L Loews	$5,502,939		0.0%	52,695	0.1%	Finance
DLR Digital Realty Trust	$5,491,456	$215,375 ▲	4.1%	31,285	0.1%	Real Estate
EQR Equity Residential	$5,441,007	$2,064,385 ▲	61.1%	89,549	0.1%	Real Estate
TSLA Tesla	$5,395,596	$27,675 ▲	0.5%	15,207	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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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

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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