Texas Yale Capital Corp.
Top Portfolio Positions
355 positions ·
$3,095,709,987 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JBL |
Jabil Inc
Technology
|
6,286,723 | $1,669,942,230 | 53.94% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,909,341 | $72,249,463 | 2.33% | |
| CTAS |
Cintas Corp
Industrials
|
343,206 | $58,049,862 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
179,289 | $45,501,755 | 1.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
78,592 | $37,661,286 | 1.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
108,153 | $35,570,440 | 1.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,807 | $34,519,404 | 1.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
114,636 | $33,721,325 | 1.09% | |
| DBP |
Invesco DB Precious Metals Fund
|
238,800 | $26,277,552 | 0.85% | |
| WES |
Western Midstream Partners, LP
Energy
|
632,821 | $26,053,240 | 0.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CQP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,092,396 | 32,375 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,565,627 | 29,275 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,594,417 | 29,625 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,812,937 | 32,345 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,414,928 | 51,710 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,647,235 | 49,835 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,393,857 | 49,135 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,395,831 | 48,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,355,162 | 47,685 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,344,362 | 47,085 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,500,250 | 27,685 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,277,385 | 27,685 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,310,054 | 27,685 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,574,445 | 27,685 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,450,591 | 27,185 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,121,750 | 25,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,409,000 | 25,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $811,008 | 19,200 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $740,194 | 18,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $806,078 | 18,200 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $756,210 | 18,200 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $641,550 | 18,200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $605,332 | 18,200 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $636,636 | 18,200 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $491,582 | 18,200 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||