Fund Holdings — Texas Yale Capital Corp.

Total Portfolio Value:
$4.61B
Total Bought:
$260.27M
Total Sold:
$847.82M
Net Transaction:
-$587.56M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Jabil Inc.(JBL)6,286,7236,285,933-790$1.67B$2.42B52.61%+$753.16M
Bank Of Amer Corp317,3812,610,107+2,292,726$15.47M$148.72M3.23%+$133.25M
Enterprise Products Partners L.P.(EPD)1,909,3411,920,189+10,848$72.25M$70.59M1.53%-$1.66M
Cintas Corporation(CTAS)343,206343,950+744$58.05M$58.50M1.27%+$449.2K
Apple Inc.(AAPL)179,289177,302-1,987$45.50M$51.30M1.11%+$5.80M
Invesco Qqq TrUNIT SER 159,80759,124-683$34.52M$43.54M0.95%+$9.02M
Berkshire Hathaway Inc DelCL B78,59278,609+17$37.66M$39.34M0.85%+$1.67M
The Home Depot, Inc.(HD)108,153108,127-26$35.57M$38.13M0.83%+$2.56M
JPMorgan Chase & Co.(JPM)114,636114,186-450$33.72M$37.38M0.81%+$3.66M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)59,56759,563-4$20.13M$28.45M0.62%+$8.31M
Western Midstream Partners, LPCOM UNIT LP INT(WES)632,821638,096+5,275$26.05M$27.92M0.61%+$1.87M
The Goldman Sachs Group, Inc.(GS)25,14124,982-159$21.27M$25.27M0.55%+$4.00M
Energy Transfer LPCOM UT LTD PTN(ET)1,311,9651,318,903+6,938$25.32M$25.22M0.55%-$103.5K
NVIDIA Corporation(NVDA)128,465120,448-8,017$22.40M$24.10M0.52%+$1.70M
Alphabet Inc.CL C(GOOG)66,44466,543+99$19.06M$23.51M0.51%+$4.45M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
238,222240,154+1,932$21.57M$23.19M0.50%+$1.63M
Intel Corporation(INTC)160,212160,187-25$7.07M$22.37M0.49%+$15.30M
Invesco DB Precious Metals FundPRECIOUS METAL(DBP)238,800238,8000$26.28M$22.08M0.48%-$4.19M
Alphabet Inc.CL A(GOOG)61,37361,3730$17.65M$21.93M0.48%+$4.28M
Axon Enterprise, Inc.(AXON)36,84536,865+20$15.65M$20.67M0.45%+$5.02M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)27,26726,633-634$17.73M$19.89M0.43%+$2.16M
MPLX LPCOM UNIT REP LTD(MPLX)317,120344,263+27,143$18.10M$19.39M0.42%+$1.29M
Ishares TrS P MC 400GR ETF158,547158,887+340$15.95M$18.67M0.41%+$2.72M
Dell Technologies Inc.CL C(DELL)42,94142,9410$7.05M$18.53M0.40%+$11.48M
Vanguard Index FdsGROWTH ETF35,962215,012+179,050$15.71M$18.52M0.40%+$2.81M
Microsoft Corporation(MSFT)49,08949,422+333$18.17M$18.44M0.40%+$264.1K
PACCAR Inc(PCAR)149,046149,030-16$17.21M$17.90M0.39%+$686.7K
Berkshire Hathaway Inc DelCL A2223+1$15.80M$17.22M0.37%+$1.42M
Ishares TrS P SML 600 GWT94,72194,971+250$13.71M$16.96M0.37%+$3.25M
MSCI Inc.(MSCI)30,08130,0810$16.21M$16.85M0.37%+$632.6K
Blackstone Inc.(BX)141,494142,631+1,137$16.27M$16.78M0.36%+$513.0K
Vanguard Index FdsSmall Cap Value ETF67,45067,451+1$14.65M$16.39M0.36%+$1.74M
Ishares TrS P MC 400VL ETF108,369108,310-59$14.36M$16.00M0.35%+$1.64M
Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA)665,863672,189+6,326$14.87M$14.96M0.32%+$94.2K
Amphenol CorpCL A83,21483,197-17$10.51M$14.67M0.32%+$4.16M
Shopify Inc.CL A(SHOP)118,092122,872+4,780$14.01M$14.03M0.30%+$21.5K
Vanguard Index FdsMID CAP ETF43,421171,479+128,058$12.47M$13.82M0.30%+$1.35M
Schwab Strategic TrUS SML CAP ETF356,469356,874+405$10.37M$12.89M0.28%+$2.53M
Keysight Technologies, Inc.(KEYS)36,10336,1030$10.19M$12.64M0.27%+$2.44M
Valero Energy Corporation(VLO)48,29548,2950$11.93M$12.58M0.27%+$645.2K
Walmart Inc.(WMT)109,553109,353-200$13.62M$12.39M0.27%-$1.23M
Visa Inc.CL A(V)34,48935,951+1,462$10.42M$12.33M0.27%+$1.91M
Ishares TrCore S&P Small Cap ETF82,00981,825-184$10.19M$12.14M0.26%+$1.94M
AbbVie Inc.(ABBV)47,10747,632+525$10.25M$11.99M0.26%+$1.74M
NIKE, Inc.CL B(NKE)281,053286,125+5,072$14.85M$11.75M0.26%-$3.10M
Vanguard Intl Equity Index FFTSE SMCAP ETF75,83475,705-129$11.06M$11.68M0.25%+$624.6K
NextEra Energy, Inc.(NEE)131,468132,568+1,100$12.21M$11.64M0.25%-$575.3K
Curtiss-Wright Corporation(CW)15,21015,2100$10.36M$11.53M0.25%+$1.17M
Costco Wholesale Corporation(COST)12,34612,316-30$12.30M$11.52M0.25%-$780.7K
Exxon Mobil Corp81,47781,447-30$13.82M$11.14M0.24%-$2.69M
Broadcom Inc.(AVGO)28,94929,014+65$8.96M$10.96M0.24%+$2.00M
Marvell Technology, Inc.(MRVL)36,55336,5530$3.62M$10.89M0.24%+$7.27M
Vanguard Index FdsMCAP VL IDXVIP54,91654,918+2$10.12M$10.85M0.24%+$731.9K
Oracle Corporation(ORCL)71,78371,502-281$10.56M$10.48M0.23%-$81.4K
ONEOK, Inc.(OKE)123,597119,597-4,000$11.17M$10.40M0.23%-$774.2K
Amazon.com, Inc.(AMZN)43,12143,400+279$8.98M$10.34M0.22%+$1.36M
The Procter & Gamble Company(PG)67,66068,793+1,133$9.77M$10.09M0.22%+$315.0K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
119,070120,440+1,370$8.31M$9.98M0.22%+$1.67M
United Rentals, Inc.(URI)8,6768,6760$6.32M$9.83M0.21%+$3.51M
Vanguard Index FdsSMALL CP ETF31,05230,598-454$8.13M$9.27M0.20%+$1.14M
Mastercard IncorporatedCL A(MA)17,74017,843+103$8.86M$9.16M0.20%+$300.2K
Johnson & Johnson(JNJ)35,83236,037+205$8.76M$9.15M0.20%+$393.5K
Vanguard Index FdsLARGE CAP ETF26,56726,5670$7.94M$9.14M0.20%+$1.20M
Sunoco LPCOM UT REP LP(SUN)133,146134,896+1,750$8.65M$9.11M0.20%+$455.0K
Goldman Sachs Etf TrHEDGE IND ETF48,06148,236+175$7.00M$9.10M0.20%+$2.10M
Invesco Exch Traded Fd Tr IiS P SMLCP INFO96,46097,110+650$5.79M$8.97M0.19%+$3.18M
Vanguard Index FdsSmall Cap Growth ETF23,62123,601-20$7.14M$8.63M0.19%+$1.49M
KKR & Co. Inc.(KKR)90,79190,331-460$8.40M$8.29M0.18%-$107.6K
Brookfield CorporationCL A(BN)185,947189,447+3,500$7.53M$8.07M0.18%+$543.3K
Vanguard Index FdsVALUE ETF36,65236,876+224$7.19M$8.04M0.17%+$845.3K
Vanguard Index FdsMCAP GR IDXVIP25,54325,5430$6.57M$7.82M0.17%+$1.25M
Marriott International, Inc.CL A(MAR)20,72220,7220$6.78M$7.68M0.17%+$901.8K
Chevron Corporation(CVX)46,47246,237-235$9.62M$7.66M0.17%-$1.95M
Cisco Systems, Inc.(CSCO)64,76164,7610$5.02M$7.61M0.17%+$2.58M
Merck & Co., Inc.(MRK)58,18858,713+525$7.00M$7.54M0.16%+$545.2K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF125,237125,606+369$6.77M$7.50M0.16%+$728.4K
Prologis, Inc.(PLD)53,63353,739+106$7.09M$7.28M0.16%+$190.8K
Schwab Strategic TrINTL EQTY ETF249,684259,239+9,555$6.18M$7.18M0.16%+$1.00M
Schwab Strategic TrUS DIVIDEND EQ224,168226,442+2,274$6.88M$7.18M0.16%+$303.0K
First Tr Exchange-Traded FdSHS21,41821,386-32$4.63M$7.16M0.16%+$2.53M
Netflix, Inc.(NFLX)93,670100,100+6,430$9.01M$7.15M0.16%-$1.86M
Schwab Strategic TrUS MID CAP ETF189,668191,530+1,862$5.87M$7.06M0.15%+$1.19M
Eli Lilly and Company(LLY)5,7445,751+7$5.28M$6.90M0.15%+$1.61M
Phillips 66(PSX)40,32340,3230$7.35M$6.82M0.15%-$529.4K
Tesla, Inc.(TSLA)15,04715,129+82$5.59M$6.36M0.14%+$769.5K
SPDR Gold SharesGOLD SHS(GLD)17,08617,0860$7.35M$6.29M0.14%-$1.06M
Global X FdsUS PFD ETF
US PFD ETF
351,378336,642-14,736$6.47M$6.29M0.14%-$173.5K
Enbridge Inc.(ENB)113,286113,2860$6.13M$6.14M0.13%+$7.9K
Atmos Energy Corporation(ATO)35,27435,424+150$6.52M$6.10M0.13%-$413.3K
Loews Corporation(L)52,69552,6950$5.62M$5.97M0.13%+$340.9K
BlackRock, Inc.(BLK)6,0046,164+160$5.77M$5.93M0.13%+$152.9K
Schwab Strategic TrUS REIT ETF253,118240,795-12,323$5.44M$5.70M0.12%+$262.5K
The Boeing Company(BA)26,27426,2740$5.23M$5.69M0.12%+$458.2K
Schwab Strategic TrEmerging Markets Equity ETF149,598154,889+5,291$4.93M$5.62M0.12%+$687.0K
The Carlyle Group Inc.(CG)112,232132,429+20,197$5.43M$5.58M0.12%+$145.7K
AT&T Inc.(T)258,666264,666+6,000$7.50M$5.48M0.12%-$2.02M
Digital Realty Trust, Inc.(DLR)29,90830,058+150$5.39M$5.40M0.12%+$8.1K
Dorchester Minerals, L.P.COM UNIT(DMLP)207,500213,000+5,500$5.62M$5.38M0.12%-$245.0K
USA Rare Earth, Inc.(USAR)243,850245,350+1,500$3.69M$5.29M0.11%+$1.60M
The Williams Companies, Inc.(WMB)73,71570,965-2,750$5.36M$5.28M0.11%-$89.4K
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Texas Yale Capital Corp. — 13F Holdings — Q2 2026 | TickerTrail