Texas Yale Capital Corp. — 13F Holdings & Portfolio
CIK 1332342 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.52B
Long-equity book
Holdings
500
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+26 / −19 / ↑204 / ↓135
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JABIL INC$215.6M +14.8%
- ENTERPRISE PRODS PARTNERS L$11.1M +18.2%
- VALERO ENERGY CORP$4.1M +51.5%
- EXXON MOBIL CORP$4.0M +40.7%
- ENERGY TRANSFER L P$3.7M +17.0%
Top Trims
- CINTAS CORP-$6.5M -10.1%
- BLACKSTONE INC-$5.6M -25.6%
- AXON ENTERPRISE INC-$5.3M -25.3%
- SHOPIFY INC-$4.9M -26.0%
- APPLE INC-$4.8M -9.5%
New Positions
- LIBERTY MEDIA CORP DEL$1.6M
- BOSTON SCIENTIFIC CORP$1.5M
- THE CAMPBELLS COMPANY$1.2M
- GENUINE PARTS CO$1.1M
- SLIDE INS HLDGS INC$891.6K
Exited Positions
- HILLENBRAND INC$1.4M
- ASTRAZENECA PLC$900.9K
- INNODATA INC$430.0K
- FAIR ISAAC CORP$333.1K
- PROGRESSIVE CORP$292.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 466313103 | $1.67B | 47.38% | 6,286,723 | SH |
| 2 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $72.2M | 2.05% | 1,909,341 | SH |
| 3 | CINTAS CORP | CTAS | 172908105 | $58.0M | 1.65% | 343,206 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $45.5M | 1.29% | 179,289 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $37.7M | 1.07% | 78,592 | SH |
| 6 | HOME DEPOT INC | HD | 437076102 | $35.6M | 1.01% | 108,153 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $34.5M | 0.98% | 59,807 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $33.7M | 0.96% | 114,636 | SH |
| 9 | INVESCO DB MULTI-SECTOR COMM | DBP | 46140H502 | $26.3M | 0.75% | 238,800 | SH |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $26.1M | 0.74% | 632,821 | SH |
| 11 | ENERGY TRANSFER L P | ET | 29273V100 | $25.3M | 0.72% | 1,311,965 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.4M | 0.64% | 128,465 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $21.6M | 0.61% | 238,222 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $21.3M | 0.60% | 25,141 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $20.1M | 0.57% | 59,567 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $19.1M | 0.54% | 66,444 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $18.2M | 0.52% | 49,089 | SH |
| 18 | MPLX LP | MPLX | 55336V100 | $18.1M | 0.51% | 317,120 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.7M | 0.50% | 27,267 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $17.6M | 0.50% | 61,373 | SH |
| 21 | PACCAR INC | PCAR | 693718108 | $17.2M | 0.49% | 149,046 | SH |
| 22 | BLACKSTONE INC | BX | 09260D107 | $16.3M | 0.46% | 141,494 | SH |
| 23 | MSCI INC | MSCI | 55354G100 | $16.2M | 0.46% | 30,081 | SH |
| 24 | ISHARES TR | IJK | 464287606 | $16.0M | 0.45% | 158,547 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $15.8M | 0.45% | 22 | SH |
| 26 | VANGUARD INDEX FDS | VUG | 922908736 | $15.7M | 0.45% | 35,962 | SH |
| 27 | AXON ENTERPRISE INC | AXON | 05464C101 | $15.6M | 0.44% | 36,845 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $15.5M | 0.44% | 317,381 | SH |
| 29 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $14.9M | 0.42% | 665,863 | SH |
| 30 | NIKE INC | NKE | 654106103 | $14.8M | 0.42% | 281,053 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $14.7M | 0.42% | 67,450 | SH |
| 32 | ISHARES TR | IJJ | 464287705 | $14.4M | 0.41% | 108,369 | SH |
| 33 | SHOPIFY INC | SHOP | 82509L107 | $14.0M | 0.40% | 118,092 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $13.8M | 0.39% | 81,477 | SH |
| 35 | ISHARES TR | IJT | 464287887 | $13.7M | 0.39% | 94,721 | SH |
| 36 | WALMART INC | WMT | 931142103 | $13.6M | 0.39% | 109,553 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $12.5M | 0.35% | 43,421 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.3M | 0.35% | 12,346 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $12.2M | 0.35% | 131,468 | SH |
| 40 | VALERO ENERGY CORP | VLO | 91913Y100 | $11.9M | 0.34% | 48,295 | SH |
| 41 | ONEOK INC NEW | OKE | 682680103 | $11.2M | 0.32% | 123,597 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $11.1M | 0.31% | 75,834 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $10.6M | 0.30% | 71,783 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $10.5M | 0.30% | 83,214 | SH |
| 45 | VISA INC | V | 92826C839 | $10.4M | 0.30% | 34,489 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $10.4M | 0.29% | 356,469 | SH |
| 47 | CURTISS WRIGHT CORP | CW | 231561101 | $10.4M | 0.29% | 15,210 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $10.2M | 0.29% | 47,107 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $10.2M | 0.29% | 82,009 | SH |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $10.2M | 0.29% | 36,103 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $3.52B | 500 | 0001420506-26-000789 |
| 2025-12-31 | 2026-02-10 | $3.30B | 493 | 0001420506-26-000244 |