Texas Yale Capital Corp.
515 holdingsFiling period: 2026-06-30Current AUM: $4.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | 6.29M | $2.42B | $1.86B | 45.48% | -790 | 2026-06-30 |
| 2 | BAC | BANK OF AMER CORP | 2.61M | $148.7M | $155.4M | 3.80% | +2.29M | 2026-06-30 |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 1.92M | $70.6M | $74.5M | 1.82% | +10.8K | 2026-06-30 |
| 4 | CTAS | CINTAS CORP | 343.9K | $58.5M | $68.4M | 1.67% | +744 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 177.3K | $51.3M | $58.7M | 1.44% | -1,987 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 59.1K | $43.5M | $41.7M | 1.02% | -683 | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 78.6K | $39.3M | $39.3M | 0.96% | +17 | 2026-06-30 |
| 8 | HD | HOME DEPOT INC | 108.1K | $38.1M | $33.0M | 0.81% | -26 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 114.2K | $37.4M | $40.2M | 0.98% | -450 | 2026-06-30 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 59.6K | $28.4M | $24.6M | 0.60% | -4 | 2026-06-30 |
| 11 | WES | WESTERN MIDSTREAM PARTNERS L | 638.1K | $27.9M | $30.1M | 0.74% | +5.3K | 2026-06-30 |
| 12 | GS | GOLDMAN SACHS GROUP INC | 25.0K | $25.3M | $24.4M | 0.60% | -159 | 2026-06-30 |
| 13 | ET | ENERGY TRANSFER L P | 1.32M | $25.2M | $28.1M | 0.69% | +6.9K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 120.4K | $24.1M | $25.6M | 0.62% | -8,017 | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 66.5K | $23.5M | $22.7M | 0.56% | +99 | 2026-06-30 |
| 16 | IEFA | ISHARES TR | 240.2K | $23.2M | $23.6M | 0.58% | +1.9K | 2026-06-30 |
| 17 | INTC | INTEL CORP | 160.2K | $22.4M | $15.6M | 0.38% | -25 | 2026-06-30 |
| 18 | DBP | INVESCO DB MULTI-SECTOR COMM | 238.8K | $22.1M | $23.6M | 0.58% | -- | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 61.4K | $21.9M | $21.2M | 0.52% | -- | 2026-06-30 |
| 20 | AXON | AXON ENTERPRISE INC | 36.9K | $20.7M | $16.3M | 0.40% | +20 | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 26.6K | $19.9M | $20.2M | 0.49% | -634 | 2026-06-30 |
| 22 | MPLX | MPLX LP | 344.3K | $19.4M | $20.1M | 0.49% | +27.1K | 2026-06-30 |
| 23 | IJK | ISHARES TR | 158.9K | $18.7M | $17.4M | 0.42% | +340 | 2026-06-30 |
| 24 | DELL | DELL TECHNOLOGIES INC | 42.9K | $18.5M | $23.3M | 0.57% | -- | 2026-06-30 |
| 25 | VUG | VANGUARD INDEX FDS | 215.0K | $18.5M | $18.7M | 0.46% | +179.1K | 2026-06-30 |
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