Texas Yale Capital Corp.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| JABIL INC | 0 | 6,286,723 | +6,286,723 | 0 | 1,669,942,230 | +1,669,942,230 |
| ENTERPRISE PRODS PARTNERS L | 0 | 1,909,341 | +1,909,341 | 0 | 72,249,466 | +72,249,466 |
| VALERO ENERGY CORP | 0 | 48,295 | +48,295 | 0 | 11,932,729 | +11,932,729 |
| EXXON MOBIL CORP | 0 | 81,477 | +81,477 | 0 | 13,823,323 | +13,823,323 |
| ENERGY TRANSFER L P | 0 | 1,311,965 | +1,311,965 | 0 | 25,320,925 | +25,320,925 |
| PLAINS ALL AMERN PIPELINE L | 0 | 665,863 | +665,863 | 0 | 14,868,721 | +14,868,721 |
| SPDR INDEX SHS FDS | 0 | 43,691 | +43,691 | 0 | 2,888,816 | +2,888,816 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 36,103 | +36,103 | 0 | 10,194,404 | +10,194,404 |
| CHEVRON CORPORATION | 46,438 | 46,472 | +34 | 7,077,616 | 9,615,057 | +2,537,441 |
| PHILLIPS 66 | 0 | 40,323 | +40,323 | 0 | 7,346,044 | +7,346,044 |
| NETFLIX INC. | 0 | 93,670 | +93,670 | 0 | 9,006,371 | +9,006,371 |
| ONEOK INC NEW | 0 | 123,597 | +123,597 | 0 | 11,171,933 | +11,171,933 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 59,567 | +59,567 | 0 | 20,130,668 | +20,130,668 |
| CURTISS WRIGHT CORP | 0 | 15,210 | +15,210 | 0 | 10,359,835 | +10,359,835 |
| JOHNSON & JOHNSON | 0 | 35,832 | +35,832 | 0 | 8,758,650 | +8,758,650 |
| SUNOCO LP/SUNOCO FIN CORP | 0 | 133,146 | +133,146 | 0 | 8,650,496 | +8,650,496 |
| COSTCO WHOLESALE CORPORATION | 0 | 12,346 | +12,346 | 0 | 12,301,925 | +12,301,925 |
| INVESCO DB MULTI-SECTOR COMM | 0 | 238,800 | +238,800 | 0 | 26,277,552 | +26,277,552 |
| NEXTERA ENERGY INC | 0 | 131,468 | +131,468 | 0 | 12,210,748 | +12,210,748 |
| DELL TECHNOLOGIES INC | 0 | 42,941 | +42,941 | 0 | 7,047,906 | +7,047,906 |
| LIBERTY MEDIA CORP DEL | 0 | 18,875 | +18,875 | 0 | 1,604,753 | +1,604,753 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 632,821 | +632,821 | 0 | 26,053,241 | +26,053,241 |
| CHENIERE ENERGY INC | 17,981 | 17,891 | -90 | 3,495,328 | 5,076,753 | +1,581,425 |
| BOSTON SCIENTIFIC CORP | 0 | 24,049 | +24,049 | 0 | 1,509,075 | +1,509,075 |
| MPLX LP | 0 | 317,120 | +317,120 | 0 | 18,098,038 | +18,098,038 |
| WALMART INC | 0 | 109,553 | +109,553 | 0 | 13,615,247 | +13,615,247 |
| CARNIVAL CORP | 0 | 50,000 | +50,000 | 0 | 1,294,000 | +1,294,000 |
| THE CAMPBELLS COMPANY | 0 | 52,425 | +52,425 | 0 | 1,167,505 | +1,167,505 |
| AT&T INC | 255,066 | 258,666 | +3,600 | 6,335,839 | 7,498,727 | +1,162,888 |
| INTEL CORP | 0 | 160,212 | +160,212 | 0 | 7,070,156 | +7,070,156 |
| DORCHESTER MINERALS L P | 0 | 207,500 | +207,500 | 0 | 5,623,250 | +5,623,250 |
| GOLAR LNG LTD | 0 | 64,416 | +64,416 | 0 | 3,485,550 | +3,485,550 |
| GENUINE PARTS CO | 0 | 10,010 | +10,010 | 0 | 1,058,558 | +1,058,558 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 5,977 | +5,977 | 0 | 2,836,445 | +2,836,445 |
| PROCTER & GAMBLE CO | 0 | 67,660 | +67,660 | 0 | 9,772,800 | +9,772,800 |
| CONOCOPHILLIPS | 0 | 24,150 | +24,150 | 0 | 3,187,800 | +3,187,800 |
| WILLIAMS COS INC | 0 | 73,715 | +73,715 | 0 | 5,364,978 | +5,364,978 |
| MARATHON PETE CORP | 0 | 11,775 | +11,775 | 0 | 2,875,220 | +2,875,220 |
| MERCK & CO INC | 0 | 58,188 | +58,188 | 0 | 6,999,435 | +6,999,435 |
| KINDER MORGAN INC DEL | 0 | 143,477 | +143,477 | 0 | 4,810,784 | +4,810,784 |
| CLOROX CO DEL | 12,650 | 20,950 | +8,300 | 1,275,500 | 2,171,049 | +895,549 |
| SLIDE INS HLDGS INC | 0 | 49,534 | +49,534 | 0 | 891,612 | +891,612 |
| CONAGRA BRANDS INC | 0 | 56,350 | +56,350 | 0 | 885,822 | +885,822 |
| SCHWAB STRATEGIC TR | 0 | 224,168 | +224,168 | 0 | 6,877,466 | +6,877,466 |
| PACCAR INC | 0 | 149,046 | +149,046 | 0 | 17,214,813 | +17,214,813 |
| MID-AMER APT CMNTYS INC | 0 | 9,330 | +9,330 | 0 | 1,139,380 | +1,139,380 |
| USA RARE EARTH INC | 0 | 243,850 | +243,850 | 0 | 3,690,670 | +3,690,670 |
| DIGITAL RLTY TR INC | 0 | 29,908 | +29,908 | 0 | 5,389,721 | +5,389,721 |
| EQT CORP | 0 | 84,410 | +84,410 | 0 | 5,371,852 | +5,371,852 |
| ENBRIDGE INC | 0 | 113,286 | +113,286 | 0 | 6,133,304 | +6,133,304 |
| VANGUARD INDEX FDS | 0 | 36,652 | +36,652 | 0 | 7,191,029 | +7,191,029 |
| SPDR SERIES TRUST | 0 | 7,000 | +7,000 | 0 | 671,720 | +671,720 |
| SPDR INDEX SHS FDS | 0 | 14,500 | +14,500 | 0 | 661,925 | +661,925 |
| CASEYS GEN STORES INC | 3,609 | 3,639 | +30 | 1,994,730 | 2,648,683 | +653,953 |
| ALTRIA GROUP INC | 61,548 | 63,548 | +2,000 | 3,548,863 | 4,193,539 | +644,676 |
| AMERICAN TOWER CORP | 13,029 | 16,986 | +3,957 | 2,287,502 | 2,931,444 | +643,942 |
| MURPHY USA INC | 0 | 7,046 | +7,046 | 0 | 3,480,513 | +3,480,513 |
| ATMOS ENERGY CORP | 35,124 | 35,274 | +150 | 5,887,836 | 6,515,813 | +627,977 |
| SPDR GOLD TR | 0 | 17,086 | +17,086 | 0 | 7,351,935 | +7,351,935 |
| IDACORP INC | 0 | 33,655 | +33,655 | 0 | 4,811,655 | +4,811,655 |
| BUSINESS FIRST BANCSHARES IN | 0 | 19,890 | +19,890 | 0 | 537,826 | +537,826 |
| CATERPILLAR INC | 3,896 | 3,896 | 0 | 2,231,902 | 2,760,160 | +528,258 |
| CHENIERE ENERGY PARTNERS L P | 29,275 | 32,375 | +3,100 | 1,565,627 | 2,092,396 | +526,769 |
| MARVELL TECHNOLOGY INC | 0 | 36,553 | +36,553 | 0 | 3,620,575 | +3,620,575 |
| DUKE ENERGY CORP NEW | 0 | 32,936 | +32,936 | 0 | 4,312,633 | +4,312,633 |
| ISHARES TR | 0 | 158,547 | +158,547 | 0 | 15,952,948 | +15,952,948 |
| VANGUARD INDEX FDS | 0 | 31,052 | +31,052 | 0 | 8,133,176 | +8,133,176 |
| META PLATFORMS INC | 0 | 4,271 | +4,271 | 0 | 2,443,568 | +2,443,568 |
| UNITEDHEALTH GROUP INC | 0 | 9,238 | +9,238 | 0 | 2,499,710 | +2,499,710 |
| VANECK ETF TRUST | 0 | 30,300 | +30,300 | 0 | 2,666,400 | +2,666,400 |
| VANGUARD TAX-MANAGED FDS | 0 | 55,441 | +55,441 | 0 | 3,552,659 | +3,552,659 |
| HESS MIDSTREAM LP | 0 | 66,600 | +66,600 | 0 | 2,588,742 | +2,588,742 |
| ISHARES TR | 0 | 238,222 | +238,222 | 0 | 21,566,202 | +21,566,202 |
| ISHARES INC | 0 | 119,070 | +119,070 | 0 | 8,305,133 | +8,305,133 |
| ISHARES TR | 0 | 82,009 | +82,009 | 0 | 10,194,491 | +10,194,491 |
| RYMAN HOSPITALITY PPTYS INC | 0 | 17,540 | +17,540 | 0 | 1,618,416 | +1,618,416 |
| GLOBAL X FDS | 0 | 51,047 | +51,047 | 0 | 1,114,261 | +1,114,261 |
| COCA COLA CO | 54,509 | 55,320 | +811 | 3,810,724 | 4,207,086 | +396,362 |
| CORNING INC | 0 | 8,100 | +8,100 | 0 | 1,101,357 | +1,101,357 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 3,400 | +3,400 | 0 | 1,331,984 | +1,331,984 |
| VANGUARD INDEX FDS | 0 | 54,916 | +54,916 | 0 | 10,119,988 | +10,119,988 |
| WATSCO INC | 0 | 1,042 | +1,042 | 0 | 379,069 | +379,069 |
| CONSOLIDATED EDISON INC | 0 | 26,752 | +26,752 | 0 | 3,027,838 | +3,027,838 |
| SCHWAB STRATEGIC TR | 0 | 249,684 | +249,684 | 0 | 6,179,666 | +6,179,666 |
| DISNEY WALT CO | 0 | 51,123 | +51,123 | 0 | 4,927,238 | +4,927,238 |
| VANECK ETF TRUST | 0 | 52,500 | +52,500 | 0 | 1,351,875 | +1,351,875 |
| MARRIOTT INTL INC NEW | 0 | 20,722 | +20,722 | 0 | 6,777,545 | +6,777,545 |
| SCHWAB STRATEGIC TR | 0 | 189,668 | +189,668 | 0 | 5,872,127 | +5,872,127 |
| LOCKHEED MARTIN CORP | 0 | 2,504 | +2,504 | 0 | 1,513,652 | +1,513,652 |
| VERTIV HOLDINGS CO | 0 | 1,312 | +1,312 | 0 | 328,761 | +328,761 |
| VANGUARD INDEX FDS | 0 | 67,450 | +67,450 | 0 | 14,653,572 | +14,653,572 |
| AMERICAN ELEC PWR CO INC | 14,060 | 14,818 | +758 | 1,621,259 | 1,942,343 | +321,084 |
| MORGAN STANLEY DIRECT LENDIN | 0 | 22,675 | +22,675 | 0 | 316,543 | +316,543 |
| SOUTHERN CO | 0 | 33,901 | +33,901 | 0 | 3,272,125 | +3,272,125 |
| INVESCO EXCH TRADED FD TR II | 0 | 96,460 | +96,460 | 0 | 5,794,796 | +5,794,796 |
| WATERS CORP | 0 | 971 | +971 | 0 | 289,164 | +289,164 |
| GE VERNOVA INC | 0 | 322 | +322 | 0 | 281,074 | +281,074 |
| BROOKFIELD RENEWABLE ENERGY | 49,350 | 49,350 | 0 | 1,330,970 | 1,610,784 | +279,814 |
| SHELL PLC | 0 | 14,923 | +14,923 | 0 | 1,387,839 | +1,387,839 |
| FRANKLIN TEMPLETON ETF TR | 0 | 39,738 | +39,738 | 0 | 1,320,091 | +1,320,091 |