← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 2,725 shares | $209,280 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,900 shares | $207,917 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 3,820 shares | $206,089 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 410 shares | $205,558 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 11,876 shares | $203,911 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,780 shares | $202,467 |
| TARGA RES CORP | COM | 87612G101 | — | 753 shares | $201,909 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 39,500 shares | $191,180 |
| KENVUE INC | COM | 49177J102 | — | 10,000 shares | $191,100 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 27,750 shares | $131,258 |
| CORMEDIX INC | COM | 21900C308 | — | 16,000 shares | $125,600 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 10,500 shares | $59,430 |