# Texas Yale Capital Corp.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1332342. Source: https://holderbook.com/funds/1332342-texas-yale-capital-corp/

- Reported value: $4.6B
- Positions: 512
- Weight of the ten largest: 63.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $2.4B | 6,285,933 | 52.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $148.7M | 2,610,107 | 3.2% | 12 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $70.6M | 1,920,189 | 1.5% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $58.5M | 343,950 | 1.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $51.3M | 177,302 | 1.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $43.5M | 59,124 | 0.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $39.3M | 78,609 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $38.1M | 108,127 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $37.4M | 114,186 | 0.8% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $28.4M | 59,563 | 0.6% | 31 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $27.9M | 638,096 | 0.6% | 30 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $25.3M | 24,982 | 0.5% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $25.2M | 1,318,903 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.1M | 120,448 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.5M | 66,543 | 0.5% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $23.2M | 240,154 | 0.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $22.4M | 160,187 | 0.5% | 31 |
| INVESCO DB MULTI-SECTOR COMM | [DBP](https://holderbook.com/stocks/DBP/) | $22.1M | 238,800 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.9M | 61,373 | 0.5% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $20.7M | 36,865 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.9M | 26,633 | 0.4% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $19.4M | 344,263 | 0.4% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $18.7M | 158,887 | 0.4% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $18.5M | 42,941 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $18.5M | 215,012 | 0.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.4M | 49,422 | 0.4% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $17.9M | 149,030 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $17.2M | 23 | 0.4% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $17.0M | 94,971 | 0.4% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $16.8M | 30,081 | 0.4% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $16.8M | 142,631 | 0.4% | 28 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $16.4M | 67,451 | 0.4% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $16.0M | 108,310 | 0.3% | 31 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $15.0M | 672,189 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $14.7M | 83,197 | 0.3% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $14.0M | 122,872 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.8M | 171,479 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $12.9M | 356,874 | 0.3% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $12.6M | 36,103 | 0.3% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $12.6M | 48,295 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.4M | 109,353 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.3M | 35,951 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.1M | 81,825 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.0M | 47,632 | 0.3% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $11.7M | 286,125 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $11.7M | 75,705 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $11.6M | 132,568 | 0.3% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $11.5M | 15,210 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.5M | 12,316 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.1M | 81,447 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.0M | 29,014 | 0.2% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $10.9M | 36,553 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $10.9M | 54,918 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.5M | 71,502 | 0.2% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $10.4M | 119,597 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.3M | 43,400 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.1M | 68,793 | 0.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.0M | 120,440 | 0.2% | 30 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $9.8M | 8,676 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.3M | 30,598 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.2M | 17,843 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.2M | 36,037 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $9.1M | 26,567 | 0.2% | 31 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $9.1M | 134,896 | 0.2% | 31 |
| GOLDMAN SACHS ETF TR | [GVIP](https://holderbook.com/stocks/GVIP/) | $9.1M | 48,236 | 0.2% | 30 |
| INVESCO EXCH TRADED FD TR II | [PSCT](https://holderbook.com/stocks/PSCT/) | $9.0M | 97,110 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $8.6M | 23,601 | 0.2% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $8.3M | 90,331 | 0.2% | 30 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $8.1M | 189,447 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.0M | 36,876 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $7.8M | 25,543 | 0.2% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.7M | 20,722 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.7M | 46,237 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.6M | 64,761 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.5M | 58,713 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.5M | 125,606 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $7.3M | 53,739 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.2M | 259,239 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.2M | 226,442 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $7.2M | 21,386 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.1M | 100,100 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $7.1M | 191,530 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.9M | 5,751 | 0.1% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $6.8M | 40,323 | 0.1% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.4M | 15,129 | 0.1% | 29 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.3M | 17,086 | 0.1% | 31 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $6.3M | 336,642 | 0.1% | 29 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $6.1M | 113,286 | 0.1% | 31 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $6.1M | 35,424 | 0.1% | 31 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $6.0M | 52,695 | 0.1% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.9M | 6,164 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $5.7M | 240,795 | 0.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.7M | 26,274 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.6M | 154,889 | 0.1% | 31 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $5.6M | 132,429 | 0.1% | 25 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.5M | 264,666 | 0.1% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $5.4M | 30,058 | 0.1% | 31 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $5.4M | 213,000 | 0.1% | 18 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $5.3M | 245,350 | 0.1% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $5.3M | 70,965 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.2% | +14.8% | +11.4% | 100% |
| Q1 2026 | +6.9% | -4.6% | +11.5% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 100% |
| Q2 2025 | +25.8% | +10.5% | +15.4% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +7.5% | +2.1% | +5.3% | 100% |
| Q3 2024 | +8.6% | +5.4% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.6B | 512 |
| Q1 2026 | $3.5B | 500 |
| Q4 2025 | $3.3B | 493 |
| Q3 2025 | $3.2B | 482 |
| Q2 2025 | $3.1B | 465 |
| Q1 2025 | $2.4B | 451 |
| Q4 2024 | $2.5B | 461 |
| Q3 2024 | $2.3B | 457 |
| Q2 2024 | $2.1B | 445 |
| Q1 2024 | $2.3B | 448 |
| Q4 2023 | $2.1B | 441 |
| Q3 2023 | $2.2B | 427 |