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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 9,300 shares | $2,305,377 |
| RTX CORPORATION | COM | 75513E101 | — | 12,048 shares | $2,285,867 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,107 shares | $2,259,787 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 17,540 shares | $2,254,767 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 14,154 shares | $2,221,442 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,419 shares | $2,195,050 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 16,085 shares | $2,189,973 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8,725 shares | $2,181,076 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 97,360 shares | $2,168,207 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,441 shares | $2,163,777 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 12,213 shares | $2,158,037 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 20,900 shares | $2,138,070 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15,493 shares | $2,119,597 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,789 shares | $2,117,045 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 15,233 shares | $2,116,473 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 46,540 shares | $2,114,784 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,534 shares | $2,079,956 |
| CORNING INC | COM | 219350105 | — | 8,100 shares | $2,068,983 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 33,225 shares | $2,025,064 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 35,260 shares | $1,974,913 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 38,838 shares | $1,964,024 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 154,197 shares | $1,930,546 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 142,488 shares | $1,885,116 |
| PAYCHEX INC | COM | 704326107 | — | 18,758 shares | $1,844,474 |
| SALESFORCE INC | COM | 79466L302 | — | 11,739 shares | $1,839,032 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,193 shares | $1,834,822 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 48,000 shares | $1,826,880 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 19,160 shares | $1,822,882 |
| CRH PLC | ORD | G25508105 | — | 16,991 shares | $1,818,037 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 32,829 shares | $1,812,817 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 50,312 shares | $1,789,598 |
| MOODYS CORP | COM | 615369105 | — | 3,944 shares | $1,786,316 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 138,654 shares | $1,785,866 |
| VENTAS INC | COM | 92276F100 | — | 20,000 shares | $1,776,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 130,525 shares | $1,756,867 |
| REALTY INCOME CORP | COM | 756109104 | — | 28,004 shares | $1,735,120 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 49,350 shares | $1,713,926 |
| IRON MTN INC DEL | COM | 46284V101 | — | 13,505 shares | $1,705,817 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 14,828 shares | $1,693,061 |
| SERVICENOW INC | COM | 81762P102 | — | 17,030 shares | $1,690,738 |
| HERSHEY CO | COM | 427866108 | — | 9,460 shares | $1,659,757 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,441 shares | $1,653,307 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 87,325 shares | $1,618,132 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 54,871 shares | $1,614,853 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,600 shares | $1,595,348 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,070 shares | $1,565,482 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 30,000 shares | $1,534,500 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,612 shares | $1,509,133 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 57,275 shares | $1,471,968 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,025 shares | $1,469,458 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,300 shares | $1,451,154 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 15,367 shares | $1,446,342 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,354 shares | $1,442,197 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 26,750 shares | $1,430,323 |
| COHERENT CORP | COM | 19247G107 | — | 3,617 shares | $1,426,798 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 687 shares | $1,424,419 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,545 shares | $1,410,553 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,400 shares | $1,394,184 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,078 shares | $1,379,384 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 7,287 shares | $1,374,984 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 16,575 shares | $1,358,156 |
| LOWES COS INC | COM | 548661107 | — | 6,126 shares | $1,350,722 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 12,345 shares | $1,346,963 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 60,818 shares | $1,339,809 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 30,825 shares | $1,331,024 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 42,075 shares | $1,329,991 |
| EATON CORP PLC | SHS | G29183103 | — | 3,115 shares | $1,327,364 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 20,200 shares | $1,325,322 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,594 shares | $1,321,758 |
| CORTEVA INC | COM | 22052L104 | — | 15,404 shares | $1,304,565 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,789 shares | $1,283,783 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 34,635 shares | $1,263,831 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 18,259 shares | $1,249,098 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,109 shares | $1,239,801 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,775 shares | $1,237,642 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,832 shares | $1,220,839 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,071 shares | $1,219,709 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,924 shares | $1,199,691 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 10,061 shares | $1,199,674 |
| NETAPP INC | COM | 64110D104 | — | 7,751 shares | $1,199,545 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 14,855 shares | $1,172,802 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 13,990 shares | $1,168,165 |
| SHELL PLC | SPON ADS | 780259305 | — | 14,923 shares | $1,157,129 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 25,150 shares | $1,146,224 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,225 shares | $1,143,356 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 11,525 shares | $1,141,090 |
| CHART INDS INC | COM | 16115Q308 | — | 5,400 shares | $1,128,276 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 22,899 shares | $1,097,778 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,190 shares | $1,088,063 |
| UNION PAC CORP | COM | 907818108 | — | 3,995 shares | $1,086,640 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 11,615 shares | $1,081,473 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 537 shares | $1,068,329 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 72,171 shares | $1,057,305 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,210 shares | $1,051,899 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,400 shares | $1,028,858 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 24,685 shares | $1,021,218 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 19,595 shares | $1,015,609 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 9,342 shares | $1,014,635 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 12,900 shares | $1,010,662 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 22,850 shares | $1,006,086 |