EdgeMarket › What Texas Yale Capital Corp. reported owning
What Texas Yale Capital Corp. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.5BPositions
500Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JBL JABIL INC | 1.7B | 47.4% | 6.3M | 313.21 | +53.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 72.2M | 2.1% | 1.9M | 38.01 | +20.6% |
| CTAS CINTAS CORP | 58.0M | 1.6% | 343.2K | 203.79 | -6.0% |
| AAPL Apple Inc. | 45.5M | 1.3% | 179.3K | 309.35 | +36.9% |
| unmapped CUSIP 084670702 | 37.7M | 1.1% | 78.6K | — | — |
| HD HOME DEPOT, INC. | 35.6M | 1.0% | 108.2K | 335.61 | -16.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 34.5M | 1.0% | 59.8K | 713.44 | +26.1% |
| JPM JPMORGAN CHASE & CO | 33.7M | 1.0% | 114.6K | 351.58 | +20.3% |
| DBP Invesco DB Precious Metals Fund | 26.3M | 0.7% | 238.8K | 106.90 | +39.9% |
| WES Western Midstream Partners, LP | 26.1M | 0.7% | 632.8K | 48.36 | +27.1% |
| ET Energy Transfer LP | 25.3M | 0.7% | 1.3M | 21.19 | +22.3% |
| NVDA NVIDIA CORP | 22.4M | 0.6% | 128.5K | 214.72 | +22.4% |
| IEFA iShares Core MSCI EAFE ETF | 21.6M | 0.6% | 238.2K | 100.85 | +16.8% |
| GS GOLDMAN SACHS GROUP INC | 21.3M | 0.6% | 25.1K | 1,039.28 | +44.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20.1M | 0.6% | 59.6K | 418.95 | +83.3% |
| GOOG Alphabet Inc. | 19.1M | 0.5% | 66.4K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 18.2M | 0.5% | 49.1K | 483.24 | -4.4% |
| MPLX MPLX LP | 18.1M | 0.5% | 317.1K | 58.41 | +15.7% |
| SPY SPDR S&P 500 ETF TRUST | 17.7M | 0.5% | 27.3K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 17.6M | 0.5% | 61.4K | 344.82 | +73.0% |
| PCAR PACCAR INC | 17.2M | 0.5% | 149.0K | 131.03 | +33.5% |
| BX Blackstone Inc. | 16.3M | 0.5% | 141.5K | 143.38 | -12.8% |
| MSCI MSCI Inc. | 16.2M | 0.5% | 30.1K | 563.49 | -1.9% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 16.0M | 0.5% | 158.5K | 115.45 | +24.2% |
| unmapped CUSIP 084670108 | 15.8M | 0.4% | 22 | — | — |
| VUG Vanguard Morningstar Growth ETF | 15.7M | 0.4% | 36.0K | 87.50 | +15.9% |
| AXON AXON ENTERPRISE, INC. | 15.6M | 0.4% | 36.8K | 627.75 | -17.5% |
| BAC BANK OF AMERICA CORP /DE/ | 15.5M | 0.4% | 317.4K | 61.69 | +27.6% |
| PAA PLAINS ALL AMERICAN PIPELINE LP | 14.9M | 0.4% | 665.9K | 24.61 | +40.2% |
| NKE NIKE, Inc. | 14.8M | 0.4% | 281.1K | 40.76 | -46.6% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 14.7M | 0.4% | 67.5K | 249.18 | +22.7% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 14.4M | 0.4% | 108.4K | 149.03 | +17.4% |
| SHOP SHOPIFY INC. | 14.0M | 0.4% | 118.1K | 149.25 | +8.7% |
| XOM ExxonMobil Holdings Corp | 13.8M | 0.4% | 81.5K | 165.11 | +52.1% |
| IJT iShares S&P SmallCap 600 Growth ETF | 13.7M | 0.4% | 94.7K | 173.90 | +27.0% |
| WMT Walmart Inc. | 13.6M | 0.4% | 109.6K | 103.70 | +1.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 12.5M | 0.4% | 43.4K | 82.97 | +15.9% |
| COST COSTCO WHOLESALE CORP /NEW | 12.3M | 0.3% | 12.3K | 947.74 | -4.7% |
| NEE NEXTERA ENERGY INC | 12.2M | 0.3% | 131.5K | 83.65 | +9.8% |
| VLO VALERO ENERGY CORP/TX | 11.9M | 0.3% | 48.3K | 348.86 | +148.3% |
| OKE ONEOK INC /NEW/ | 11.2M | 0.3% | 123.6K | 93.33 | +26.7% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 11.1M | 0.3% | 75.8K | 160.06 | +15.9% |
| ORCL ORACLE CORP | 10.6M | 0.3% | 71.8K | 146.47 | -37.7% |
| APH AMPHENOL CORP /DE/ | 10.5M | 0.3% | 83.2K | 157.01 | +44.5% |
| V VISA INC. | 10.4M | 0.3% | 34.5K | 371.04 | +7.9% |
| SCHA Schwab U.S. Small-Cap ETF | 10.4M | 0.3% | 356.5K | 34.83 | +32.4% |
| CW CURTISS WRIGHT CORP | 10.4M | 0.3% | 15.2K | 634.99 | +32.2% |
| ABBV AbbVie Inc. | 10.2M | 0.3% | 47.1K | 264.96 | +26.7% |
| IJR iShares Core S&P Small-Cap ETF | 10.2M | 0.3% | 82.0K | 147.31 | +29.0% |
| KEYS Keysight Technologies, Inc. | 10.2M | 0.3% | 36.1K | 316.13 | +99.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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