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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) |
|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,824 shares | $439,225 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,764 shares | $436,795 |
| NEWS CORP NEW | CL A | 65249B109 | — | 17,205 shares | $427,200 |
| METLIFE INC | COM | 59156R108 | — | 5,035 shares | $426,011 |
| LINDE PLC | SHS | G54950103 | — | 818 shares | $424,493 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,430 shares | $415,544 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,952 shares | $414,696 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 13,200 shares | $410,520 |
| GE VERNOVA INC | COM | 36828A101 | — | 342 shares | $401,802 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,200 shares | $399,378 |
| DEERE & CO | COM | 244199105 | — | 628 shares | $398,359 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 9,000 shares | $398,340 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,933 shares | $396,342 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,821 shares | $396,322 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,881 shares | $395,396 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 12,475 shares | $394,085 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 13,290 shares | $385,809 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 16,156 shares | $383,059 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 6,450 shares | $382,550 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,070 shares | $379,390 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 5,600 shares | $378,728 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,775 shares | $376,543 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 33,950 shares | $369,037 |
| WATERS CORP | COM | 941848103 | — | 971 shares | $364,164 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,874 shares | $362,839 |
| NEWMONT CORP | COM | 651639106 | — | 3,810 shares | $355,854 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,141 shares | $351,702 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,774 shares | $344,189 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 13,208 shares | $336,540 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 525 shares | $336,399 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,939 shares | $331,298 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 649 shares | $330,542 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,729 shares | $330,192 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 25,630 shares | $324,476 |
| EVERGY INC | COM | 30034W106 | — | 3,743 shares | $323,507 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,035 shares | $322,873 |
| FASTENAL CO | COM | 311900104 | — | 6,699 shares | $321,753 |
| REDDIT INC | CL A | 75734B100 | — | 1,850 shares | $321,123 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 30,500 shares | $319,945 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 35,800 shares | $319,336 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 23,000 shares | $319,240 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,276 shares | $316,987 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 956 shares | $315,595 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 4,425 shares | $312,980 |
| TREX INC | COM | 89531P105 | — | 6,161 shares | $308,296 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,150 shares | $304,652 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,000 shares | $298,070 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,000 shares | $294,600 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,766 shares | $294,375 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,525 shares | $292,117 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,228 shares | $291,724 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 11,169 shares | $291,511 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,400 shares | $288,414 |
| GE AEROSPACE | COM NEW | 369604301 | — | 766 shares | $286,433 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,015 shares | $282,019 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,807 shares | $281,856 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 11,591 shares | $281,767 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 11,677 shares | $280,014 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,483 shares | $276,383 |
| EOG RES INC | COM | 26875P101 | — | 2,100 shares | $272,433 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,322 shares | $272,324 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,135 shares | $269,736 |
| PG&E CORP | COM | 69331C108 | — | 16,000 shares | $269,120 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 10,250 shares | $268,858 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,925 shares | $265,005 |
| TERAWULF INC | COM | 88080T104 | — | 10,725 shares | $264,908 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,200 shares | $250,954 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,225 shares | $248,583 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,134 shares | $247,722 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,075 shares | $246,923 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,600 shares | $246,624 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,888 shares | $246,306 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 375 shares | $245,959 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 8,800 shares | $242,792 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 6,000 shares | $238,560 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,355 shares | $238,182 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 6,500 shares | $238,008 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 21,750 shares | $235,770 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,250 shares | $233,910 |
| GLOBAL X FDS | NYSE 100 ETF | 37966B794 | — | 1,800 shares | $231,726 |
| FORTINET INC | COM | 34959E109 | — | 1,500 shares | $230,430 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,410 shares | $228,781 |
| MUELLER INDS INC | COM | 624756102 | — | 3,720 shares | $228,650 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 25,850 shares | $226,188 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 15,000 shares | $225,600 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,000 shares | $225,510 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,695 shares | $222,742 |
| HUBBELL INC | COM | 443510607 | — | 425 shares | $222,360 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 3,850 shares | $221,914 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,200 shares | $220,740 |
| SAP SE | SPON ADR | 803054204 | — | 1,426 shares | $219,761 |
| ALLSTATE CORP | COM | 020002101 | — | 920 shares | $218,905 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,897 shares | $218,364 |
| TIMKEN CO | COM | 887389104 | — | 1,500 shares | $217,980 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 413 shares | $215,747 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,585 shares | $213,624 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,693 shares | $212,776 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,949 shares | $212,577 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,975 shares | $212,550 |
| DAVITA INC | COM | 23918K108 | — | 950 shares | $211,356 |