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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 37,035 shares | $5,254,896 |
| IDACORP INC | COM | 451107106 | — | 33,905 shares | $5,129,827 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 67,007 shares | $5,085,173 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,883 shares | $5,071,233 |
| DISNEY WALT CO | COM | 254687106 | — | 51,968 shares | $5,001,923 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 39,509 shares | $5,001,043 |
| MCDONALDS CORP | COM | 580135101 | — | 17,774 shares | $4,804,490 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 122,200 shares | $4,650,932 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 15,640 shares | $4,574,074 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 63,548 shares | $4,572,285 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 101,585 shares | $4,556,087 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 41,353 shares | $4,539,319 |
| EQT CORP | COM | 26884L109 | — | 85,260 shares | $4,533,274 |
| COCA COLA CO | COM | 191216100 | — | 55,420 shares | $4,503,983 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,550 shares | $4,498,303 |
| CHEMED CORP NEW | COM | 16359R103 | — | 9,530 shares | $4,438,502 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 19,889 shares | $4,399,447 |
| SNAP ON INC | COM | 833034101 | — | 10,855 shares | $4,368,052 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 18,076 shares | $4,320,347 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,516 shares | $4,309,509 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,643 shares | $4,291,951 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 30,964 shares | $4,232,160 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 132,227 shares | $4,227,297 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,155 shares | $4,208,737 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,179 shares | $4,195,702 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 86,382 shares | $4,156,690 |
| CATERPILLAR INC | COM | 149123101 | — | 3,896 shares | $4,148,850 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 57,176 shares | $4,073,790 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 21,068 shares | $4,070,970 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 118,534 shares | $4,011,198 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,583 shares | $3,982,982 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 76,363 shares | $3,961,696 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 31,807 shares | $3,915,760 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,623 shares | $3,911,817 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,931 shares | $3,904,209 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 26,619 shares | $3,867,741 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 37,000 shares | $3,819,140 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 55,573 shares | $3,775,095 |
| AMGEN INC | COM | 031162100 | — | 10,322 shares | $3,737,803 |
| MURPHY USA INC | COM | 626755102 | — | 6,896 shares | $3,716,048 |
| CACI INTL INC | CL A | 127190304 | — | 7,923 shares | $3,670,409 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 18,117 shares | $3,624,125 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 33,328 shares | $3,582,760 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 36,955 shares | $3,563,571 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,758 shares | $3,563,219 |
| CBRE GROUP INC | CL A | 12504L109 | — | 26,000 shares | $3,501,940 |
| SOUTHERN CO | COM | 842587107 | — | 35,901 shares | $3,436,085 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,870 shares | $3,374,269 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,315 shares | $3,299,746 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 29,512 shares | $3,264,958 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 43,934 shares | $3,264,523 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,615 shares | $3,264,160 |
| GAP INC | COM | 364760108 | — | 172,959 shares | $3,230,874 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 84,138 shares | $3,223,327 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 64,416 shares | $3,210,493 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 10,395 shares | $3,149,379 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,583 shares | $3,088,253 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12,952 shares | $3,086,203 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 120,400 shares | $3,041,304 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 38,480 shares | $3,016,832 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,775 shares | $3,010,514 |
| CENCORA INC | COM | 03073E105 | — | 10,605 shares | $3,001,003 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,760 shares | $2,987,406 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,443 shares | $2,973,034 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,669 shares | $2,916,085 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,683 shares | $2,889,431 |
| WD 40 CO | COM | 929236107 | — | 11,795 shares | $2,873,734 |
| CLOROX CO DEL | COM | 189054109 | — | 29,675 shares | $2,832,182 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 17,140 shares | $2,803,590 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 30,514 shares | $2,797,524 |
| PEPSICO INC | COM | 713448108 | — | 20,111 shares | $2,723,029 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 29,459 shares | $2,718,185 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 30,300 shares | $2,681,550 |
| VERISIGN INC | COM | 92343E102 | — | 10,522 shares | $2,646,914 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 18,580 shares | $2,632,043 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,977 shares | $2,615,774 |
| NASDAQ INC | COM | 631103108 | — | 32,989 shares | $2,600,193 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 14,512 shares | $2,575,445 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 88,351 shares | $2,558,652 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24,450 shares | $2,541,822 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 67,400 shares | $2,534,240 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 46,275 shares | $2,517,823 |
| CUMMINS INC | COM | 231021106 | — | 3,505 shares | $2,499,801 |
| CME GROUP INC | COM | 12572Q105 | — | 11,316 shares | $2,498,912 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 13,225 shares | $2,490,797 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 137,759 shares | $2,490,683 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 38,284 shares | $2,477,361 |
| QUALCOMM INC | COM | 747525103 | — | 13,352 shares | $2,467,316 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,264 shares | $2,466,278 |
| 3M CO | COM | 88579Y101 | — | 15,213 shares | $2,463,131 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,347 shares | $2,448,622 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 51,225 shares | $2,443,945 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 12,840 shares | $2,442,040 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,076 shares | $2,393,701 |
| SYSCO CORP | COM | 871829107 | — | 28,135 shares | $2,351,523 |
| DOVER CORP | COM | 260003108 | — | 10,460 shares | $2,345,969 |
| SEMPRA | COM | 816851109 | — | 25,166 shares | $2,333,140 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,400 shares | $2,316,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 17,595 shares | $2,315,150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,221 shares | $2,311,827 |