Holders — by stockHoldings — by fund
Texas Yale Capital Corp.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1332342
$4.61B
disclosed book value
512
positions
52.6%
largest position share
Positions, as of 2026-06-30
top 100 of 512 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JBLJABIL INC | 6.3M | $2.42B | 52.6% |
| 2 | BACBANK OF AMER CORP | 2.6M | $148.7M | 3.2% |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1.9M | $70.6M | 1.5% |
| 4 | CTASCINTAS CORP | 343,950 | $58.5M | 1.3% |
| 5 | AAPLAPPLE INC | 177,302 | $51.3M | 1.1% |
| 6 | QQQINVESCO QQQ TR | 59,124 | $43.5M | 0.9% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,609 | $39.3M | 0.9% |
| 8 | HDHOME DEPOT INC | 108,127 | $38.1M | 0.8% |
| 9 | JPMJPMORGAN CHASE & CO | 114,186 | $37.4M | 0.8% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 59,563 | $28.4M | 0.6% |
| 11 | WESWESTERN MIDSTREAM PARTNERS L | 638,096 | $27.9M | 0.6% |
| 12 | GSGOLDMAN SACHS GROUP INC | 24,982 | $25.3M | 0.5% |
| 13 | ETENERGY TRANSFER L P | 1.3M | $25.2M | 0.5% |
| 14 | NVDANVIDIA CORPORATION | 120,448 | $24.1M | 0.5% |
| 15 | GOOGALPHABET INC | 66,543 | $23.5M | 0.5% |
| 16 | IEFAISHARES TR | 240,154 | $23.2M | 0.5% |
| 17 | INTCINTEL CORP | 160,187 | $22.4M | 0.5% |
| 18 | INVESCO DB MULTI-SECTOR COMM | 238,800 | $22.1M | 0.5% |
| 19 | GOOGLALPHABET INC | 61,373 | $21.9M | 0.5% |
| 20 | AXONAXON ENTERPRISE INC | 36,865 | $20.7M | 0.4% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 26,633 | $19.9M | 0.4% |
| 22 | MPLXMPLX LP | 344,263 | $19.4M | 0.4% |
| 23 | IJKISHARES TR | 158,887 | $18.7M | 0.4% |
| 24 | DELLDELL TECHNOLOGIES INC | 42,941 | $18.5M | 0.4% |
| 25 | VUGVANGUARD INDEX FDS | 215,012 | $18.5M | 0.4% |
| 26 | MSFTMICROSOFT CORP | 49,422 | $18.4M | 0.4% |
| 27 | PCARPACCAR INC | 149,030 | $17.9M | 0.4% |
| 28 | BRK/ABERKSHIRE HATHAWAY INC DEL | 23 | $17.2M | 0.4% |
| 29 | IJTISHARES TR | 94,971 | $17.0M | 0.4% |
| 30 | MSCIMSCI INC | 30,081 | $16.8M | 0.4% |
| 31 | BXBLACKSTONE INC | 142,631 | $16.8M | 0.4% |
| 32 | VBRVANGUARD INDEX FDS | 67,451 | $16.4M | 0.4% |
| 33 | IJJISHARES TR | 108,310 | $16.0M | 0.3% |
| 34 | PAAPLAINS ALL AMERN PIPELINE L | 672,189 | $15.0M | 0.3% |
| 35 | APHAMPHENOL CORP | 83,197 | $14.7M | 0.3% |
| 36 | SHOPSHOPIFY INC | 122,872 | $14.0M | 0.3% |
| 37 | VOVANGUARD INDEX FDS | 171,479 | $13.8M | 0.3% |
| 38 | SCHASCHWAB STRATEGIC TR | 356,874 | $12.9M | 0.3% |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $12.6M | 0.3% |
| 40 | VLOVALERO ENERGY CORP | 48,295 | $12.6M | 0.3% |
| 41 | WMTWALMART INC | 109,353 | $12.4M | 0.3% |
| 42 | VVISA INC | 35,951 | $12.3M | 0.3% |
| 43 | IJRISHARES TR | 81,825 | $12.1M | 0.3% |
| 44 | ABBVABBVIE INC | 47,632 | $12.0M | 0.3% |
| 45 | NKENIKE INC | 286,125 | $11.7M | 0.3% |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 75,705 | $11.7M | 0.3% |
| 47 | NEENEXTERA ENERGY INC | 132,568 | $11.6M | 0.3% |
| 48 | CWCURTISS WRIGHT CORP | 15,210 | $11.5M | 0.3% |
| 49 | COSTCOSTCO WHOLESALE CORPORATION | 12,316 | $11.5M | 0.3% |
| 50 | EXMOCEXXON MOBIL CORP | 81,447 | $11.1M | 0.2% |
| 51 | AVGOBROADCOM INC | 29,014 | $11.0M | 0.2% |
| 52 | MRVLMARVELL TECHNOLOGY INC | 36,553 | $10.9M | 0.2% |
| 53 | VOEVANGUARD INDEX FDS | 54,918 | $10.9M | 0.2% |
| 54 | ORCLORACLE CORP | 71,502 | $10.5M | 0.2% |
| 55 | OKEONEOK INC NEW | 119,597 | $10.4M | 0.2% |
| 56 | AMZNAMAZON COM INC | 43,400 | $10.3M | 0.2% |
| 57 | PGPROCTER & GAMBLE CO | 68,793 | $10.1M | 0.2% |
| 58 | IEMGISHARES INC | 120,440 | $10.0M | 0.2% |
| 59 | URIUNITED RENTALS INC | 8,676 | $9.8M | 0.2% |
| 60 | VBVANGUARD INDEX FDS | 30,598 | $9.3M | 0.2% |
| 61 | MAMASTERCARD INCORPORATED | 17,843 | $9.2M | 0.2% |
| 62 | JNJJOHNSON & JOHNSON | 36,037 | $9.2M | 0.2% |
| 63 | VVVANGUARD INDEX FDS | 26,567 | $9.1M | 0.2% |
| 64 | SUNSUNOCO LP/SUNOCO FIN CORP | 134,896 | $9.1M | 0.2% |
| 65 | GOLDMAN SACHS ETF TR | 48,236 | $9.1M | 0.2% |
| 66 | INVESCO EXCH TRADED FD TR II | 97,110 | $9.0M | 0.2% |
| 67 | VBKVANGUARD INDEX FDS | 23,601 | $8.6M | 0.2% |
| 68 | KKRKKR & CO INC | 90,331 | $8.3M | 0.2% |
| 69 | BNBROOKFIELD CORP | 189,447 | $8.1M | 0.2% |
| 70 | VTVVANGUARD INDEX FDS | 36,876 | $8.0M | 0.2% |
| 71 | VOTVANGUARD INDEX FDS | 25,543 | $7.8M | 0.2% |
| 72 | MARMARRIOTT INTL INC NEW | 20,722 | $7.7M | 0.2% |
| 73 | CVXCHEVRON CORPORATION | 46,237 | $7.7M | 0.2% |
| 74 | CSCOCISCO SYS INC | 64,761 | $7.6M | 0.2% |
| 75 | MRKMERCK & CO INC | 58,713 | $7.5M | 0.2% |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 125,606 | $7.5M | 0.2% |
| 77 | PLDPROLOGIS INC. | 53,739 | $7.3M | 0.2% |
| 78 | SCHFSCHWAB STRATEGIC TR | 259,239 | $7.2M | 0.2% |
| 79 | SCHDSCHWAB STRATEGIC TR | 226,442 | $7.2M | 0.2% |
| 80 | QTECFIRST TR EXCHANGE-TRADED FD | 21,386 | $7.2M | 0.2% |
| 81 | NFLXNETFLIX INC. | 100,100 | $7.1M | 0.2% |
| 82 | SCHMSCHWAB STRATEGIC TR | 191,530 | $7.1M | 0.2% |
| 83 | LLYELI LILLY & CO | 5,751 | $6.9M | 0.1% |
| 84 | PSXPHILLIPS 66 | 40,323 | $6.8M | 0.1% |
| 85 | TSLATESLA INC | 15,129 | $6.4M | 0.1% |
| 86 | GLDSPDR GOLD TR | 17,086 | $6.3M | 0.1% |
| 87 | PFFDGLOBAL X FDS | 336,642 | $6.3M | 0.1% |
| 88 | ENBENBRIDGE INC | 113,286 | $6.1M | 0.1% |
| 89 | ATOATMOS ENERGY CORP | 35,424 | $6.1M | 0.1% |
| 90 | LLOEWS CORP | 52,695 | $6.0M | 0.1% |
| 91 | BLKBLACKROCK INC | 6,164 | $5.9M | 0.1% |
| 92 | SCHHSCHWAB STRATEGIC TR | 240,795 | $5.7M | 0.1% |
| 93 | BABOEING CO | 26,274 | $5.7M | 0.1% |
| 94 | SCHESCHWAB STRATEGIC TR | 154,889 | $5.6M | 0.1% |
| 95 | CGCARLYLE GROUP INC | 132,429 | $5.6M | 0.1% |
| 96 | TAT&T INC | 264,666 | $5.5M | 0.1% |
| 97 | DLRDIGITAL RLTY TR INC | 30,058 | $5.4M | 0.1% |
| 98 | DORCHESTER MINERALS L P | 213,000 | $5.4M | 0.1% |
| 99 | USARUSA RARE EARTH INC | 245,350 | $5.3M | 0.1% |
| 100 | WMBWILLIAMS COS INC | 70,965 | $5.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.