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 ET
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,320,924 | 1,311,965 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,634,302 | 1,311,965 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,214,307 | 1,236,265 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $21,341,548 | 1,177,140 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $24,126,027 | 1,297,796 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $23,387,932 | 1,193,871 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,062,520 | 1,187,696 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,086,414 | 1,176,721 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,207,018 | 1,157,471 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,829,579 | 1,147,071 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,808,987 | 1,055,523 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,358,406 | 1,051,843 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,277,432 | 1,064,750 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,412,043 | 1,045,665 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,287,715 | 1,023,365 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,104,400 | 1,012,465 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,189,966 | 999,997 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,539,889 | 916,147 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,421,576 | 879,079 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,230,018 | 868,299 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,508,446 | 847,454 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,624,887 | 910,176 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,259,139 | 970,321 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,910,002 | 970,506 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $5,187,567 | 1,127,732 | Shares | Sole | 2020-05-13 | |
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