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Texas Yale Capital Corp.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,605,860,867
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JABIL INC · COM · 466313103 · shares: $2,423,101,453
- BANK OF AMER CORP · COM · 060505104 · shares: $148,723,897
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $70,586,162
- CINTAS CORP · COM · 172908105 · shares: $58,499,016
- APPLE INC · COM · 037833100 · shares: $51,304,107
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $43,538,947
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $39,335,158
- HOME DEPOT INC · COM · 437076102 · shares: $38,134,230
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $37,376,360
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $28,445,502
Reported holdings
512 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JABIL INC | COM | 466313103 | — | 6,285,933 shares | $2,423,101,453 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,610,107 shares | $148,723,897 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,920,189 shares | $70,586,162 |
| CINTAS CORP | COM | 172908105 | — | 343,950 shares | $58,499,016 |
| APPLE INC | COM | 037833100 | — | 177,302 shares | $51,304,107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 59,124 shares | $43,538,947 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 78,609 shares | $39,335,158 |
| HOME DEPOT INC | COM | 437076102 | — | 108,127 shares | $38,134,230 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 114,186 shares | $37,376,360 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 59,563 shares | $28,445,502 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 638,096 shares | $27,923,081 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 24,982 shares | $25,266,045 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,318,903 shares | $25,217,425 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 120,448 shares | $24,100,454 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 66,543 shares | $23,511,699 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 240,154 shares | $23,194,032 |
| INTEL CORP | COM | 458140100 | — | 160,187 shares | $22,366,911 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 238,800 shares | $22,082,767 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 61,373 shares | $21,932,869 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 36,865 shares | $20,666,888 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,633 shares | $19,888,836 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 344,263 shares | $19,392,335 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 158,887 shares | $18,669,163 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 42,941 shares | $18,527,324 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 215,012 shares | $18,521,156 |
| MICROSOFT CORP | COM | 594918104 | — | 49,422 shares | $18,435,324 |
| PACCAR INC | COM | 693718108 | — | 149,030 shares | $17,901,484 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 23 shares | $17,223,550 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 94,971 shares | $16,961,790 |
| MSCI INC | COM | 55354G100 | — | 30,081 shares | $16,846,563 |
| BLACKSTONE INC | COM | 09260D107 | — | 142,631 shares | $16,783,390 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 67,451 shares | $16,389,845 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 108,310 shares | $16,000,643 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 672,189 shares | $14,962,927 |
| AMPHENOL CORP | CL A | 032095101 | — | 83,197 shares | $14,669,295 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 122,872 shares | $14,029,525 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 171,479 shares | $13,816,050 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 356,874 shares | $12,893,854 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 36,103 shares | $12,638,577 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 48,295 shares | $12,577,950 |
| WALMART INC | COM | 931142103 | — | 109,353 shares | $12,385,321 |
| VISA INC | COM CL A | 92826C839 | — | 35,951 shares | $12,334,429 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 81,825 shares | $12,135,466 |
| ABBVIE INC | COM | 00287Y109 | — | 47,632 shares | $11,986,116 |
| NIKE INC | CL B | 654106103 | — | 286,125 shares | $11,745,431 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 75,705 shares | $11,680,452 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 132,568 shares | $11,635,493 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 15,210 shares | $11,525,530 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,316 shares | $11,521,249 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 81,447 shares | $11,135,434 |
| BROADCOM INC | COM | 11135F101 | — | 29,014 shares | $10,960,039 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 36,553 shares | $10,888,773 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 54,918 shares | $10,851,873 |
| ORACLE CORP | COM | 68389X105 | — | 71,502 shares | $10,478,622 |
| ONEOK INC NEW | COM | 682680103 | — | 119,597 shares | $10,397,763 |
| AMAZON COM INC | COM | 023135106 | — | 43,400 shares | $10,343,956 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 68,793 shares | $10,087,795 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 120,440 shares | $9,977,250 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,676 shares | $9,828,954 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 30,598 shares | $9,274,768 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,843 shares | $9,163,956 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,037 shares | $9,152,187 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 26,567 shares | $9,136,477 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 134,896 shares | $9,105,480 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 48,236 shares | $9,102,326 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 97,110 shares | $8,974,178 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 23,601 shares | $8,631,013 |
| KKR & CO INC | COM | 48251W104 | — | 90,331 shares | $8,290,579 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 189,447 shares | $8,068,548 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 36,876 shares | $8,036,332 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 25,543 shares | $7,823,855 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 20,722 shares | $7,679,366 |
| CHEVRON CORPORATION | COM | 166764100 | — | 46,237 shares | $7,664,245 |
| CISCO SYS INC | COM | 17275R102 | — | 64,761 shares | $7,606,827 |
| MERCK & CO INC | COM | 58933Y105 | — | 58,713 shares | $7,544,621 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 125,606 shares | $7,497,435 |
| PROLOGIS INC. | COM | 74340W103 | — | 53,739 shares | $7,279,992 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 259,239 shares | $7,180,928 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 226,442 shares | $7,180,471 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 21,386 shares | $7,157,824 |
| NETFLIX INC. | COM | 64110L106 | — | 100,100 shares | $7,147,140 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 191,530 shares | $7,061,727 |
| ELI LILLY & CO | COM | 532457108 | — | 5,751 shares | $6,898,347 |
| PHILLIPS 66 | COM | 718546104 | — | 40,323 shares | $6,816,603 |
| TESLA INC | COM | 88160R101 | — | 15,129 shares | $6,363,257 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,086 shares | $6,294,141 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 336,642 shares | $6,291,845 |
| ENBRIDGE INC | COM | 29250N105 | — | 113,286 shares | $6,141,234 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 35,424 shares | $6,102,492 |
| LOEWS CORP | COM | 540424108 | — | 52,695 shares | $5,965,601 |
| BLACKROCK INC | COM | 09290D101 | — | 6,164 shares | $5,927,056 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 240,795 shares | $5,702,034 |
| BOEING CO | COM | 097023105 | — | 26,274 shares | $5,687,533 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 154,889 shares | $5,616,276 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 132,429 shares | $5,576,585 |
| AT&T INC | COM | 00206R102 | — | 264,666 shares | $5,478,586 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 30,058 shares | $5,397,816 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 213,000 shares | $5,378,250 |
| USA RARE EARTH INC | COM | 91733P107 | — | 245,350 shares | $5,294,653 |
| WILLIAMS COS INC | COM | 969457100 | — | 70,965 shares | $5,275,538 |