Texas Yale Capital Corp.
516 holdingsFiling period: 2026-06-30Current AUM: $3.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | 6.29M | $2.42B | $1.71B | 43.73% | -790 | 2026-06-30 |
| 2 | BAC | Bank of Amer Corp | 2.61M | $148.7M | $130.5M | 3.33% | +2.29M | 2026-06-30 |
| 3 | EPD | Enterprise Prods Partners L | 1.92M | $70.6M | $73.3M | 1.87% | +10.8K | 2026-06-30 |
| 4 | CTAS | Cintas Corp | 343.9K | $58.5M | $75.6M | 1.93% | +744 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 177.3K | $51.3M | $61.1M | 1.56% | -1,987 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 59.1K | $43.5M | $40.8M | 1.04% | -683 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 78.6K | $39.3M | $39.3M | 1.00% | +17 | 2026-06-30 |
| 8 | HD | Home Depot Inc | 108.1K | $38.1M | $35.6M | 0.91% | -26 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 114.2K | $37.4M | $38.5M | 0.98% | -450 | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 59.6K | $28.4M | $24.2M | 0.62% | -4 | 2026-06-30 |
| 11 | WES | Western Midstream Partners L | 638.1K | $27.9M | $29.6M | 0.76% | +5.3K | 2026-06-30 |
| 12 | GS | Goldman Sachs Group Inc | 25.0K | $25.3M | $22.3M | 0.57% | -159 | 2026-06-30 |
| 13 | ET | Energy Transfer L P | 1.32M | $25.2M | $27.6M | 0.70% | +6.9K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 120.4K | $24.1M | $24.6M | 0.63% | -8,017 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 66.5K | $23.5M | $18.5M | 0.47% | +99 | 2026-06-30 |
| 16 | IEFA | iShares TR | 240.2K | $23.2M | $23.1M | 0.59% | +1.9K | 2026-06-30 |
| 17 | INTC | Intel Corp | 160.2K | $22.4M | $10.5M | 0.27% | -25 | 2026-06-30 |
| 18 | DBP | Invesco DB Multi-Sector Comm | 238.8K | $22.1M | $20.7M | 0.53% | -- | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 61.4K | $21.9M | $17.2M | 0.44% | -- | 2026-06-30 |
| 20 | AXON | Axon Enterprise Inc | 36.9K | $20.7M | $15.8M | 0.40% | +20 | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 26.6K | $19.9M | $20.1M | 0.51% | -634 | 2026-06-30 |
| 22 | MPLX | Mplx LP | 344.3K | $19.4M | $20.7M | 0.53% | +27.1K | 2026-06-30 |
| 23 | IJK | iShares TR | 158.9K | $18.7M | $17.2M | 0.44% | +340 | 2026-06-30 |
| 24 | DELL | Dell Technologies Inc | 42.9K | $18.5M | $18.2M | 0.46% | -- | 2026-06-30 |
| 25 | VUG | Vanguard Index Fds | 215.0K | $18.5M | $18.3M | 0.47% | +179.1K | 2026-06-30 |
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