DOSSIER · 13F-HR · Q1 2026

Texas Yale Capital Corp.

$3.5B in tracked AUM across 500 positions as of Q1 2026.

TY
CIK 0001332342 · last filed Mar 31, 2026
Total AUM
$3.5B
as of Q1 2026
Holdings
500
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Texas Yale Capital Corp. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JBL
JABIL INC
$1.7B6.3M47.4%
02
EPD
ENTERPRISE PRODS PARTNERS L
$72M1.9M2.0%
03
CTAS
CINTAS CORP
$58M343K1.6%
04
AAPL
APPLE INC
$46M179K1.3%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$38M79K1.1%
06
HD
HOME DEPOT INC
$36M108K1.0%
07
QQQ
INVESCO QQQ TR
$35M60K1.0%
08
JPM
JPMORGAN CHASE & CO
$34M115K1.0%
09
DBP
INVESCO DB MULTI-SECTOR COMM
$26M239K0.7%
10
WES
WESTERN MIDSTREAM PARTNERS L
$26M633K0.7%

Filing history

2026Q1Mar 31
$3.5B 6.8%
500 positionsView →
2025Q4Dec 31
$3.3B 3.8%
493 positionsView →
2025Q3Sep 30
$3.2B 4.1%
482 positionsView →
2025Q2Jun 30
$3.1B 25.4%
465 positionsLocked
2025Q1Mar 31
$2.4B 2.1%
451 positionsLocked
2024Q4Dec 31
$2.5B 8.0%
461 positionsLocked
2024Q3Sep 30
$2.3B 9.6%
457 positionsLocked
2024Q2Jun 30
$2.1B 6.7%
445 positionsLocked
2024Q1Mar 31
$2.3B 7.3%
448 positionsLocked
2023Q4Dec 31
$2.1B 5.4%
441 positionsLocked
2023Q3Sep 30
$2.2B 4.3%
427 positionsLocked
2023Q2Jun 30
$2.1B 8.1%
448 positionsLocked
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