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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) |
|---|---|---|---|---|---|
| REVVITY INC | COM | 714046109 | — | 9,000 shares | $1,001,340 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13,070 shares | $989,791 |
| WP CAREY INC | COM | 92936U109 | — | 13,816 shares | $987,839 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 28,085 shares | $986,907 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 19,620 shares | $976,684 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 10,546 shares | $957,471 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15,160 shares | $953,412 |
| CNX RES CORP | COM | 12653C108 | — | 28,000 shares | $950,040 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 21,888 shares | $934,180 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,739 shares | $919,246 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 20,150 shares | $913,601 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,795 shares | $905,759 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 9,100 shares | $863,135 |
| BIOGEN INC | COM | 09062X103 | — | 3,987 shares | $861,431 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,489 shares | $858,706 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,540 shares | $858,202 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 7,954 shares | $850,521 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,365 shares | $828,497 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,512 shares | $826,122 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 23,579 shares | $820,783 |
| ECHOSTAR CORP | CL A | 278768106 | — | 8,060 shares | $818,090 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 14,050 shares | $815,041 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 30,039 shares | $800,840 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,600 shares | $800,406 |
| STARBUCKS CORP | COM | 855244109 | — | 7,778 shares | $794,834 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 20,750 shares | $787,255 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,321 shares | $785,815 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 7,000 shares | $784,630 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,589 shares | $779,545 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 8,975 shares | $779,389 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 15,270 shares | $772,357 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,662 shares | $761,400 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 12,710 shares | $759,168 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,475 shares | $753,555 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 29,435 shares | $751,181 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,942 shares | $748,565 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 19,100 shares | $737,069 |
| GENERAL MILLS INC | COM | 370334104 | — | 21,138 shares | $735,602 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,400 shares | $717,408 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 23,461 shares | $715,326 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,542 shares | $711,822 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,720 shares | $711,797 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 18,000 shares | $711,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,785 shares | $698,738 |
| BP PLC | SPONSORED ADR | 055622104 | — | 18,441 shares | $681,395 |
| AGREE RLTY CORP | COM | 008492100 | — | 8,995 shares | $681,281 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 145,000 shares | $669,900 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 28,619 shares | $661,958 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 36,714 shares | $654,973 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 665 shares | $650,450 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,693 shares | $642,394 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,844 shares | $628,841 |
| TARGET CORP | COM | 87612E106 | — | 4,785 shares | $624,969 |
| HASBRO INC | COM | 418056107 | — | 7,516 shares | $620,746 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 23,450 shares | $618,846 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5,753 shares | $616,664 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 19,890 shares | $611,220 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,148 shares | $608,529 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 63,210 shares | $599,231 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 5,170 shares | $594,550 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,875 shares | $591,436 |
| EQUINIX INC | COM | 29444U700 | — | 553 shares | $576,442 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,150 shares | $573,272 |
| TJX COS INC NEW | COM | 872540109 | — | 3,736 shares | $566,004 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 9,955 shares | $559,670 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,999 shares | $559,513 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,681 shares | $557,648 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 23,080 shares | $551,722 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,698 shares | $549,169 |
| ADOBE INC | COM | 00724F101 | — | 2,647 shares | $542,688 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,671 shares | $540,345 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 4,470 shares | $539,574 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,445 shares | $523,743 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,561 shares | $521,366 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,600 shares | $520,128 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,108 shares | $519,228 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 7,625 shares | $515,145 |
| NUCOR CORP | COM | 670346105 | — | 2,300 shares | $512,325 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,462 shares | $489,507 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,167 shares | $482,981 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 21,000 shares | $477,750 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 10,247 shares | $473,924 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 6,275 shares | $472,319 |
| ARCHROCK INC | COM | 03957W106 | — | 11,500 shares | $468,165 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 11,809 shares | $467,282 |
| YUM BRANDS INC | COM | 988498101 | — | 2,914 shares | $465,832 |
| WATSCO INC | COM | 942622200 | — | 1,117 shares | $465,487 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,050 shares | $463,841 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,993 shares | $457,533 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 23,584 shares | $456,822 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,375 shares | $453,268 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 29,955 shares | $452,920 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,118 shares | $448,755 |
| INNODATA INC | COM NEW | 457642205 | — | 5,935 shares | $448,567 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 9,485 shares | $448,356 |
| FEDEX CORP | COM | 31428X106 | — | 1,431 shares | $448,089 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 8,461 shares | $446,393 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 18,580 shares | $444,805 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 16,800 shares | $441,336 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 18,125 shares | $439,894 |