Texas Yale Capital Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 6,378,273 | 6,286,723 | -91,550 | 1,454,373,809 | 1,669,942,230 | 47.38% | +215,568,421 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,905,939 | 1,909,341 | +3,402 | 61,104,396 | 72,249,466 | 2.05% | +11,145,070 |
| VALERO ENERGY CORP(VLO) | 48,395 | 48,295 | -100 | 7,878,222 | 11,932,729 | 0.34% | +4,054,507 |
| EXXON MOBIL CORP | 81,632 | 81,477 | -155 | 9,823,549 | 13,823,323 | 0.39% | +3,999,774 |
| ENERGY TRANSFER L P(ET) | 1,311,965 | 1,311,965 | 0 | 21,634,303 | 25,320,925 | 0.72% | +3,686,622 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 663,763 | 665,863 | +2,100 | 11,921,183 | 14,868,721 | 0.42% | +2,947,538 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 43,691 | +43,691 | 0 | 2,888,816 | 0.08% | +2,888,816 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 36,103 | 36,103 | 0 | 7,335,769 | 10,194,404 | 0.29% | +2,858,635 |
| CHEVRON CORPORATION(CVX) | 46,438 | 46,472 | +34 | 7,077,616 | 9,615,057 | 0.27% | +2,537,441 |
| PHILLIPS 66(PSX) | 40,323 | 40,323 | 0 | 5,203,280 | 7,346,044 | 0.21% | +2,142,764 |
| NETFLIX INC.(NFLX) | 74,225 | 93,670 | +19,445 | 6,959,336 | 9,006,371 | 0.26% | +2,047,035 |
| ONEOK INC NEW(OKE) | 124,548 | 123,597 | -951 | 9,154,278 | 11,171,933 | 0.32% | +2,017,655 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 59,632 | 59,567 | -65 | 18,121,568 | 20,130,668 | 0.57% | +2,009,100 |
| CURTISS WRIGHT CORP(CW) | 15,210 | 15,210 | 0 | 8,384,817 | 10,359,835 | 0.29% | +1,975,018 |
| JOHNSON & JOHNSON(JNJ) | 33,507 | 35,832 | +2,325 | 6,934,168 | 8,758,650 | 0.25% | +1,824,482 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 130,696 | 133,146 | +2,450 | 6,849,777 | 8,650,496 | 0.25% | +1,800,719 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,253 | 12,346 | +93 | 10,566,252 | 12,301,925 | 0.35% | +1,735,673 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 238,800 | 238,800 | 0 | 24,551,028 | 26,277,552 | 0.75% | +1,726,524 |
| NEXTERA ENERGY INC(NEE) | 130,683 | 131,468 | +785 | 10,491,231 | 12,210,748 | 0.35% | +1,719,517 |
| DELL TECHNOLOGIES INC(DELL) | 42,941 | 42,941 | 0 | 5,405,413 | 7,047,906 | 0.20% | +1,642,493 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 18,875 | +18,875 | 0 | 1,604,753 | 0.05% | +1,604,753 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 619,271 | 632,821 | +13,550 | 24,461,205 | 26,053,241 | 0.74% | +1,592,036 |
| CHENIERE ENERGY INC(LNG) | 17,981 | 17,891 | -90 | 3,495,328 | 5,076,753 | 0.14% | +1,581,425 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 24,049 | +24,049 | 0 | 1,509,075 | 0.04% | +1,509,075 |
| MPLX LP(MPLX) | 311,445 | 317,120 | +5,675 | 16,621,820 | 18,098,038 | 0.51% | +1,476,218 |
| WALMART INC(WMT) | 109,177 | 109,553 | +376 | 12,163,410 | 13,615,247 | 0.39% | +1,451,837 |
| CARNIVAL CORP | 0 | 50,000 | +50,000 | 0 | 1,294,000 | 0.04% | +1,294,000 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 52,425 | +52,425 | 0 | 1,167,505 | 0.03% | +1,167,505 |
| AT&T INC(T) | 255,066 | 258,666 | +3,600 | 6,335,839 | 7,498,727 | 0.21% | +1,162,888 |
| INTEL CORP(INTC) | 160,212 | 160,212 | 0 | 5,911,823 | 7,070,156 | 0.20% | +1,158,333 |
| DORCHESTER MINERALS L P(DMLP) | 201,500 | 207,500 | +6,000 | 4,505,540 | 5,623,250 | 0.16% | +1,117,710 |
| GOLAR LNG LTD SHS | 64,141 | 64,416 | +275 | 2,386,687 | 3,485,550 | 0.10% | +1,098,863 |
| GENUINE PARTS CO(GPC) | 0 | 10,010 | +10,010 | 0 | 1,058,558 | 0.03% | +1,058,558 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,294 | 5,977 | -317 | 1,807,763 | 2,836,445 | 0.08% | +1,028,682 |
| PROCTER & GAMBLE CO(PG) | 61,080 | 67,660 | +6,580 | 8,753,365 | 9,772,800 | 0.28% | +1,019,435 |
| CONOCOPHILLIPS(COP) | 23,550 | 24,150 | +600 | 2,204,516 | 3,187,800 | 0.09% | +983,284 |
| WILLIAMS COS INC(WMB) | 73,217 | 73,715 | +498 | 4,401,074 | 5,364,978 | 0.15% | +963,904 |
| MARATHON PETE CORP(MPC) | 11,775 | 11,775 | 0 | 1,914,968 | 2,875,220 | 0.08% | +960,252 |
| MERCK & CO INC(MRK) | 57,808 | 58,188 | +380 | 6,084,870 | 6,999,435 | 0.20% | +914,565 |
| KINDER MORGAN INC DEL(KMI) | 141,979 | 143,477 | +1,498 | 3,903,003 | 4,810,784 | 0.14% | +907,781 |
| CLOROX CO DEL(CLX) | 12,650 | 20,950 | +8,300 | 1,275,500 | 2,171,049 | 0.06% | +895,549 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 49,534 | +49,534 | 0 | 891,612 | 0.03% | +891,612 |
| CONAGRA BRANDS INC(CAG) | 0 | 56,350 | +56,350 | 0 | 885,822 | 0.03% | +885,822 |
| SCHWAB STRATEGIC TR | 218,937 | 224,168 | +5,231 | 6,005,453 | 6,877,466 | 0.20% | +872,013 |
| PACCAR INC(PCAR) | 149,448 | 149,046 | -402 | 16,366,050 | 17,214,813 | 0.49% | +848,763 |
| MID-AMER APT CMNTYS INC(MAA) | 2,187 | 9,330 | +7,143 | 303,796 | 1,139,380 | 0.03% | +835,584 |
| USA RARE EARTH INC(USAR) | 241,800 | 243,850 | +2,050 | 2,877,420 | 3,690,670 | 0.10% | +813,250 |
| DIGITAL RLTY TR INC(DLR) | 29,748 | 29,908 | +160 | 4,602,313 | 5,389,721 | 0.15% | +787,408 |
| EQT CORP(EQT) | 86,410 | 84,410 | -2,000 | 4,631,576 | 5,371,852 | 0.15% | +740,276 |
| ENBRIDGE INC(ENB) | 113,286 | 113,286 | 0 | 5,418,469 | 6,133,304 | 0.17% | +714,835 |
| VANGUARD INDEX FDS | 33,944 | 36,652 | +2,708 | 6,482,982 | 7,191,029 | 0.20% | +708,047 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 7,000 | +7,000 | 0 | 671,720 | 0.02% | +671,720 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,500 | +14,500 | 0 | 661,925 | 0.02% | +661,925 |
| CASEYS GEN STORES INC(CASY) | 3,609 | 3,639 | +30 | 1,994,730 | 2,648,683 | 0.08% | +653,953 |
| ALTRIA GROUP INC(MO) | 61,548 | 63,548 | +2,000 | 3,548,863 | 4,193,539 | 0.12% | +644,676 |
| AMERICAN TOWER CORP(AMT) | 13,029 | 16,986 | +3,957 | 2,287,502 | 2,931,444 | 0.08% | +643,942 |
| MURPHY USA INC(MUSA) | 7,046 | 7,046 | 0 | 2,843,202 | 3,480,513 | 0.10% | +637,311 |
| ATMOS ENERGY CORP(ATO) | 35,124 | 35,274 | +150 | 5,887,836 | 6,515,813 | 0.18% | +627,977 |
| SPDR GOLD TR(GLD) | 17,086 | 17,086 | 0 | 6,771,353 | 7,351,935 | 0.21% | +580,582 |
| IDACORP INC(IDA) | 33,505 | 33,655 | +150 | 4,240,393 | 4,811,655 | 0.14% | +571,262 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 19,890 | +19,890 | 0 | 537,826 | 0.02% | +537,826 |
| CATERPILLAR INC(CAT) | 3,896 | 3,896 | 0 | 2,231,902 | 2,760,160 | 0.08% | +528,258 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 29,275 | 32,375 | +3,100 | 1,565,627 | 2,092,396 | 0.06% | +526,769 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,553 | 36,553 | 0 | 3,106,274 | 3,620,575 | 0.10% | +514,301 |
| DUKE ENERGY CORP NEW(DUK) | 32,436 | 32,936 | +500 | 3,801,817 | 4,312,633 | 0.12% | +510,816 |
| ISHARES TR | 159,497 | 158,547 | -950 | 15,452,020 | 15,952,948 | 0.45% | +500,928 |
| VANGUARD INDEX FDS | 29,612 | 31,052 | +1,440 | 7,638,478 | 8,133,176 | 0.23% | +494,698 |
| META PLATFORMS INC(META) | 2,959 | 4,271 | +1,312 | 1,953,207 | 2,443,568 | 0.07% | +490,361 |
| UNITEDHEALTH GROUP INC(UNH) | 6,200 | 9,238 | +3,038 | 2,046,682 | 2,499,710 | 0.07% | +453,028 |
| VANECK ETF TRUST RARE EAR STR ETF | 30,000 | 30,300 | +300 | 2,217,600 | 2,666,400 | 0.08% | +448,800 |
| VANGUARD TAX-MANAGED FDS | 49,827 | 55,441 | +5,614 | 3,112,693 | 3,552,659 | 0.10% | +439,966 |
| HESS MIDSTREAM LP(HESM) | 62,400 | 66,600 | +4,200 | 2,152,800 | 2,588,742 | 0.07% | +435,942 |
| ISHARES TR CORE MSCI EAFE | 236,274 | 238,222 | +1,948 | 21,137,037 | 21,566,202 | 0.61% | +429,165 |
| ISHARES INC CORE MSCI EMKT | 117,445 | 119,070 | +1,625 | 7,894,653 | 8,305,133 | 0.24% | +410,480 |
| ISHARES TR | 81,428 | 82,009 | +581 | 9,786,056 | 10,194,491 | 0.29% | +408,435 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 12,790 | 17,540 | +4,750 | 1,210,190 | 1,618,416 | 0.05% | +408,226 |
| GLOBAL X FDS RATE PREFERRED | 31,834 | 51,047 | +19,213 | 707,351 | 1,114,261 | 0.03% | +406,910 |
| COCA COLA CO(KO) | 54,509 | 55,320 | +811 | 3,810,724 | 4,207,086 | 0.12% | +396,362 |
| CORNING INC(GLW) | 8,200 | 8,100 | -100 | 717,992 | 1,101,357 | 0.03% | +383,365 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,450 | 3,400 | -50 | 950,096 | 1,331,984 | 0.04% | +381,888 |
| VANGUARD INDEX FDS | 54,914 | 54,916 | +2 | 9,740,098 | 10,119,988 | 0.29% | +379,890 |
| WATSCO INC(WSO) | 0 | 1,042 | +1,042 | 0 | 379,069 | 0.01% | +379,069 |
| CONSOLIDATED EDISON INC(ED) | 26,752 | 26,752 | 0 | 2,657,050 | 3,027,838 | 0.09% | +370,788 |
| SCHWAB STRATEGIC TR | 242,404 | 249,684 | +7,280 | 5,827,380 | 6,179,666 | 0.18% | +352,286 |
| DISNEY WALT CO(DIS) | 40,223 | 51,123 | +10,900 | 4,576,173 | 4,927,238 | 0.14% | +351,065 |
| VANECK ETF TRUST AFRICA INDEX ETF | 37,450 | 52,500 | +15,050 | 1,001,788 | 1,351,875 | 0.04% | +350,087 |
| MARRIOTT INTL INC NEW(MAR) | 20,722 | 20,722 | 0 | 6,428,793 | 6,777,545 | 0.19% | +348,752 |
| SCHWAB STRATEGIC TR | 183,854 | 189,668 | +5,814 | 5,528,496 | 5,872,127 | 0.17% | +343,631 |
| LOCKHEED MARTIN CORP(LMT) | 2,419 | 2,504 | +85 | 1,170,205 | 1,513,652 | 0.04% | +343,447 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,312 | +1,312 | 0 | 328,761 | 0.01% | +328,761 |
| VANGUARD INDEX FDS | 67,650 | 67,450 | -200 | 14,327,538 | 14,653,572 | 0.42% | +326,034 |
| AMERICAN ELEC PWR CO INC | 14,060 | 14,818 | +758 | 1,621,259 | 1,942,343 | 0.06% | +321,084 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 22,675 | +22,675 | 0 | 316,543 | 0.01% | +316,543 |
| SOUTHERN CO(SO) | 33,903 | 33,901 | -2 | 2,956,342 | 3,272,125 | 0.09% | +315,783 |
| INVESCO EXCH TRADED FD TR II | 97,185 | 96,460 | -725 | 5,501,264 | 5,794,796 | 0.16% | +293,532 |
| WATERS CORP(WAT) | 0 | 971 | +971 | 0 | 289,164 | 0.01% | +289,164 |
| GE VERNOVA INC(GEV) | 0 | 322 | +322 | 0 | 281,074 | 0.01% | +281,074 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 49,350 | 49,350 | 0 | 1,330,970 | 1,610,784 | 0.05% | +279,814 |
| SHELL PLC(SHEL) | 15,123 | 14,923 | -200 | 1,111,238 | 1,387,839 | 0.04% | +276,601 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 27,076 | 39,738 | +12,662 | 1,044,857 | 1,320,091 | 0.04% | +275,234 |