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 GSBD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,588 | 43,760 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $308,420 | 33,235 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $575,977 | 56,635 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $507,768 | 45,135 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $620,041 | 53,314 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $367,041 | 30,334 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,405,446 | 102,140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,538,019 | 102,330 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,470,287 | 98,150 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,437,897 | 98,150 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $743,288 | 51,050 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $694,025 | 50,074 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,002,824 | 73,467 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $893,075 | 65,093 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,166,546 | 149,934 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,694,888 | 160,410 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,688,178 | 137,082 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,733,212 | 142,652 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,659,520 | 144,933 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,900,427 | 147,981 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,800,008 | 144,853 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,688,711 | 140,623 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,137,590 | 142,127 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,523,635 | 155,492 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,817,491 | 147,404 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||