Texas Yale Capital Corp.
501 holdingsFiling period: 2026-03-31Current AUM: $4.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | 6.29M | $1.67B | $1.98B | 49.11% | -91,550 | 2026-03-31 |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 1.91M | $72.2M | $72.6M | 1.80% | +3.4K | 2026-03-31 |
| 3 | CTAS | CINTAS CORP | 343.2K | $58.0M | $70.2M | 1.74% | -16 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 179.3K | $45.5M | $55.4M | 1.37% | -5,586 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 78.6K | $37.7M | $37.7M | 0.93% | -1,125 | 2026-03-31 |
| 6 | HD | HOME DEPOT INC | 108.2K | $35.6M | $35.9M | 0.89% | +2.6K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 59.8K | $34.5M | $41.1M | 1.02% | +347 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 114.6K | $33.7M | $40.3M | 1.00% | +2.5K | 2026-03-31 |
| 9 | DBP | INVESCO DB MULTI-SECTOR COMM | 238.8K | $26.3M | $22.2M | 0.55% | -- | 2026-03-31 |
| 10 | WES | WESTERN MIDSTREAM PARTNERS L | 632.8K | $26.1M | $29.5M | 0.73% | +13.6K | 2026-03-31 |
| 11 | ET | ENERGY TRANSFER L P | 1.31M | $25.3M | $26.7M | 0.66% | -- | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 128.5K | $22.4M | $25.8M | 0.64% | -2,257 | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 238.2K | $21.6M | $23.4M | 0.58% | +1.9K | 2026-03-31 |
| 14 | GS | GOLDMAN SACHS GROUP INC | 25.1K | $21.3M | $25.6M | 0.63% | -188 | 2026-03-31 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 59.6K | $20.1M | $24.1M | 0.60% | -65 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 66.4K | $19.1M | $23.7M | 0.59% | +150 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 49.1K | $18.2M | $22.8M | 0.57% | +1.7K | 2026-03-31 |
| 18 | MPLX | MPLX LP | 317.1K | $18.1M | $18.5M | 0.46% | +5.7K | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 27.3K | $17.7M | $20.4M | 0.51% | +290 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 61.4K | $17.6M | $21.9M | 0.54% | +85 | 2026-03-31 |
| 21 | PCAR | PACCAR INC | 149.0K | $17.2M | $19.8M | 0.49% | -402 | 2026-03-31 |
| 22 | BX | BLACKSTONE INC | 141.5K | $16.3M | $18.1M | 0.45% | -445 | 2026-03-31 |
| 23 | MSCI | MSCI INC | 30.1K | $16.2M | $17.2M | 0.43% | -144 | 2026-03-31 |
| 24 | IJK | ISHARES TR | 158.5K | $16.0M | $17.7M | 0.44% | -950 | 2026-03-31 |
| 25 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 22 | $15.8M | $15.8M | 0.39% | -- | 2026-03-31 |
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