Fund Holdings — Texas Yale Capital Corp.

Total Portfolio Value
$3.52B
Total Bought
$116.45M
Total Sold
$302.03M
Net Transaction
-$185.58M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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JABIL INC(JBL)6,378,2736,286,723-91,5501,454,3741,669,94247.38%+215,568
ENTERPRISE PRODS PARTNERS L(EPD)1,905,9391,909,341+3,40261,10472,2492.05%+11,145
VALERO ENERGY CORP(VLO)48,39548,295-1007,87811,9330.34%+4,055
EXXON MOBIL CORP81,63281,477-1559,82413,8230.39%+4,000
ENERGY TRANSFER L P(ET)1,311,9651,311,965021,63425,3210.72%+3,687
PLAINS ALL AMERN PIPELINE L(PAA)663,763665,863+2,10011,92114,8690.42%+2,948
KEYSIGHT TECHNOLOGIES INC(KEYS)36,10336,10307,33610,1940.29%+2,859
CHEVRON CORPORATION(CVX)46,43846,472+347,0789,6150.27%+2,537
PHILLIPS 66(PSX)40,32340,32305,2037,3460.21%+2,143
NETFLIX INC.(NFLX)74,22593,670+19,4456,9599,0060.26%+2,047
ONEOK INC NEW(OKE)124,548123,597-9519,15411,1720.32%+2,018
TAIWAN SEMICONDUCTOR MANUFAC(TSM)59,63259,567-6518,12220,1310.57%+2,009
CURTISS WRIGHT CORP(CW)15,21015,21008,38510,3600.29%+1,975
INTUITIVE SURGICAL INC5,8755,421-4545902,4990.07%+1,909
JOHNSON & JOHNSON(JNJ)33,50735,832+2,3256,9348,7590.25%+1,824
SUNOCO LP/SUNOCO FIN CORP(SUN)130,696133,146+2,4506,8508,6500.25%+1,801
COSTCO WHOLESALE CORPORATION(COST)12,25312,346+9310,56612,3020.35%+1,736
INVESCO DB MULTI-SECTOR COMM(DBP)238,800238,800024,55126,2780.75%+1,727
NEXTERA ENERGY INC(NEE)130,683131,468+78510,49112,2110.35%+1,720
DELL TECHNOLOGIES INC(DELL)42,94142,94105,4057,0480.20%+1,642
LIBERTY MEDIA CORP DEL(FWONA)018,875+18,87501,6050.05%+1,605
WESTERN MIDSTREAM PARTNERS L(WES)619,271632,821+13,55024,46126,0530.74%+1,592
CHENIERE ENERGY INC(LNG)17,98117,891-903,4955,0770.14%+1,581
BOSTON SCIENTIFIC CORP(BSX)024,049+24,04901,5090.04%+1,509
MPLX LP(MPLX)311,445317,120+5,67516,62218,0980.51%+1,476
WALMART INC(WMT)109,177109,553+37612,16313,6150.39%+1,452
THE CAMPBELLS COMPANY(CPB)052,425+52,42501,1680.03%+1,168
AT&T INC(T)255,066258,666+3,6006,3367,4990.21%+1,163
INTEL CORP(INTC)160,212160,21205,9127,0700.20%+1,158
DORCHESTER MINERALS L P(DMLP)201,500207,500+6,0004,5065,6230.16%+1,118
GOLAR LNG LTD
SHS
64,14164,416+2752,3873,4860.10%+1,099
GENUINE PARTS CO(GPC)010,010+10,01001,0590.03%+1,059
TEXAS PACIFIC LAND CORPORATI(TPL)6,2945,977-3171,8082,8360.08%+1,029
PROCTER & GAMBLE CO(PG)61,08067,660+6,5808,7539,7730.28%+1,019
CONOCOPHILLIPS(COP)23,55024,150+6002,2053,1880.09%+983
WILLIAMS COS INC(WMB)73,21773,715+4984,4015,3650.15%+964
MARATHON PETE CORP(MPC)11,77511,77501,9152,8750.08%+960
MERCK & CO INC(MRK)57,80858,188+3806,0856,9990.20%+915
KINDER MORGAN INC DEL(KMI)141,979143,477+1,4983,9034,8110.14%+908
CLOROX CO DEL(CLX)12,65020,950+8,3001,2762,1710.06%+896
SLIDE INS HLDGS INC(SLDE)049,534+49,53408920.03%+892
CONAGRA BRANDS INC(CAG)056,350+56,35008860.03%+886
SCHWAB STRATEGIC TR218,937224,168+5,2316,0056,8770.20%+872
PACCAR INC(PCAR)149,448149,046-40216,36617,2150.49%+849
MID-AMER APT CMNTYS INC(MAA)2,1879,330+7,1433041,1390.03%+836
USA RARE EARTH INC(USAR)241,800243,850+2,0502,8773,6910.10%+813
DIGITAL RLTY TR INC(DLR)29,74829,908+1604,6025,3900.15%+787
EQT CORP(EQT)86,41084,410-2,0004,6325,3720.15%+740
ENBRIDGE INC(ENB)113,286113,28605,4186,1330.17%+715
VANGUARD INDEX FDS33,94436,652+2,7086,4837,1910.20%+708
SPDR SERIES TRUST
ST STR SP400GRW
07,000+7,00006720.02%+672
CASEYS GEN STORES INC(CASY)3,6093,639+301,9952,6490.08%+654
ALTRIA GROUP INC(MO)61,54863,548+2,0003,5494,1940.12%+645
AMERICAN TOWER CORP(AMT)13,02916,986+3,9572,2882,9310.08%+644
MURPHY USA INC(MUSA)7,0467,04602,8433,4810.10%+637
ATMOS ENERGY CORP(ATO)35,12435,274+1505,8886,5160.18%+628
SPDR GOLD TR(GLD)17,08617,08606,7717,3520.21%+581
IDACORP INC(IDA)33,50533,655+1504,2404,8120.14%+571
BUSINESS FIRST BANCSHARES IN(BFST)019,890+19,89005380.02%+538
CATERPILLAR INC(CAT)3,8963,89602,2322,7600.08%+528
CHENIERE ENERGY PARTNERS L P(CQP)29,27532,375+3,1001,5662,0920.06%+527
MARVELL TECHNOLOGY INC(MRVL)36,55336,55303,1063,6210.10%+514
DUKE ENERGY CORP NEW(DUK)32,43632,936+5003,8024,3130.12%+511
ISHARES TR159,497158,547-95015,45215,9530.45%+501
VANGUARD INDEX FDS29,61231,052+1,4407,6388,1330.23%+495
META PLATFORMS INC(META)2,9594,271+1,3121,9532,4440.07%+490
UNITEDHEALTH GROUP INC(UNH)6,2009,238+3,0382,0472,5000.07%+453
VANECK ETF TRUST
RARE EAR STR ETF
30,00030,300+3002,2182,6660.08%+449
VANGUARD TAX-MANAGED FDS49,82755,441+5,6143,1133,5530.10%+440
HESS MIDSTREAM LP(HESM)62,40066,600+4,2002,1532,5890.07%+436
ISHARES TR
CORE MSCI EAFE
236,274238,222+1,94821,13721,5660.61%+429
ISHARES INC
CORE MSCI EMKT
117,445119,070+1,6257,8958,3050.24%+410
ISHARES TR81,42882,009+5819,78610,1940.29%+408
RYMAN HOSPITALITY PPTYS INC(RHP)12,79017,540+4,7501,2101,6180.05%+408
GLOBAL X FDS
RATE PREFERRED
31,83451,047+19,2137071,1140.03%+407
COCA COLA CO(KO)54,50955,320+8113,8114,2070.12%+396
CORNING INC(GLW)8,2008,100-1007181,1010.03%+383
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,4503,400-509501,3320.04%+382
VANGUARD INDEX FDS54,91454,916+29,74010,1200.29%+380
WATSCO INC(WSO)01,042+1,04203790.01%+379
CONSOLIDATED EDISON INC(ED)26,75226,75202,6573,0280.09%+371
SCHWAB STRATEGIC TR242,404249,684+7,2805,8276,1800.18%+352
DISNEY WALT CO(DIS)40,22351,123+10,9004,5764,9270.14%+351
VANECK ETF TRUST
AFRICA INDEX ETF
37,45052,500+15,0501,0021,3520.04%+350
MARRIOTT INTL INC NEW(MAR)20,72220,72206,4296,7780.19%+349
SCHWAB STRATEGIC TR183,854189,668+5,8145,5285,8720.17%+344
LOCKHEED MARTIN CORP(LMT)2,4192,504+851,1701,5140.04%+343
VERTIV HOLDINGS CO(VRT)01,312+1,31203290.01%+329
VANGUARD INDEX FDS67,65067,450-20014,32814,6540.42%+326
AMERICAN ELEC PWR CO INC14,06014,818+7581,6211,9420.06%+321
MORGAN STANLEY DIRECT LENDIN(MSDL)022,675+22,67503170.01%+317
SOUTHERN CO(SO)33,90333,901-22,9563,2720.09%+316
INVESCO EXCH TRADED FD TR II97,18596,460-7255,5015,7950.16%+294
WATERS CORP(WAT)0971+97102890.01%+289
GE VERNOVA INC(GEV)0322+32202810.01%+281
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
49,35049,35001,3311,6110.05%+280
SHELL PLC(SHEL)15,12314,923-2001,1111,3880.04%+277
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
27,07639,738+12,6621,0451,3200.04%+275
EXTRA SPACE STORAGE INC(EXR)24,87126,746+1,8753,2393,5070.10%+269
CANADIAN NAT RES LTD MED TER(CNQ)18,00018,00006098770.02%+268
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Texas Yale Capital Corp. — 13F Holdings — Q1 2026 | TickerTrail