Texas Yale Capital Corp.
Top Portfolio Positions
353 positions ·
$3,056,539,390 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JBL |
Jabil Inc
Technology
|
6,286,723 | $1,669,942,230 | 54.64% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,909,341 | $72,249,463 | 2.36% |
| CTAS |
Cintas Corp
Industrials
|
343,206 | $58,049,862 | 1.90% |
| AAPL |
Apple Inc.
Technology
|
179,289 | $45,501,755 | 1.49% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
108,153 | $35,570,440 | 1.16% |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,807 | $34,519,404 | 1.13% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
114,636 | $33,721,325 | 1.10% |
| DBP |
Invesco DB Precious Metals Fund
|
238,800 | $26,277,552 | 0.86% |
| WES |
Western Midstream Partners, LP
Energy
|
632,821 | $26,053,240 | 0.85% |
| ET |
Energy Transfer LP
Energy
|
1,311,965 | $25,320,924 | 0.83% |
Portfolio Trend
Holdings in EPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,249,463 | 1,909,341 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $61,104,404 | 1,905,939 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $56,832,099 | 1,817,464 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $55,565,051 | 1,791,843 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $61,143,647 | 1,790,968 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $54,234,172 | 1,729,406 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,185,989 | 1,724,012 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,763,470 | 1,717,166 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $49,287,821 | 1,689,096 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $44,427,417 | 1,686,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $44,293,801 | 1,618,334 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $42,852,741 | 1,626,290 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $41,673,747 | 1,609,025 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $38,792,871 | 1,608,328 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,823,588 | 1,590,563 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $38,991,561 | 1,599,982 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,894,233 | 1,545,689 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $32,702,195 | 1,489,171 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $31,265,580 | 1,444,805 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $34,555,245 | 1,432,045 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $31,351,745 | 1,423,785 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,390,374 | 1,347,135 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $21,045,464 | 1,332,835 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $24,086,515 | 1,325,620 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $22,021,756 | 1,539,983 | Shares | Sole | 2020-05-13 | |
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