Texas Yale Capital Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Texas Yale Capital Corp. reported 500 stock positions worth $3.5 billion. Its top holding was Jabil (JBL) at 47.4% of the portfolio, followed by Enterprise Products Partners (EPD, 2.0%) and Cintas (CTAS, 1.6%). Compared with Q4 2025, it opened 26 new positions, sold out of 18, added to 184 and reduced 95. The biggest buy was Enterprise Products Partners (EPD, shares +0%) and the biggest sale Cintas (CTAS, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001332342
Portfolio Value
$3.5B (Q1 2026)
SEC Filing
0001420506-26-000789 ↗ filed May 4, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.5B $3.5B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 500 stocks · $3.5B
JBL Jabil Inc. 47.38% 6,286,723 $1.7B Reduce -1.4%
EPD Enterprise Products Partners 2.05% 1,909,341 $72.2M Add +0.2%
CTAS Cintas Corp. 1.65% 343,206 $58.0M Reduce 0.0%
AAPL Apple Inc. 1.29% 179,289 $45.5M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 78,592 $37.7M Reduce -1.4%
HD Home Depot Inc. 1.01% 108,153 $35.6M Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.98% 59,807 $34.5M Add +0.6%
JPM JPMorgan Chase & Co. 0.96% 114,636 $33.7M Add +2.3%
DBP Invesco DB Precious Metals F 0.75% 238,800 $26.3M No change
WES Western Midstream Partners L 0.74% 632,821 $26.1M Add +2.2%
ET Energy Transfer LP 0.72% 1,311,965 $25.3M No change
NVDA Nvidia Corp. 0.64% 128,465 $22.4M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.61% 238,222 $21.6M Add +0.8%
GS Goldman Sachs Group Inc. 0.60% 25,141 $21.3M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.57% 59,567 $20.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.54% 66,444 $19.1M Add +0.2%
MSFT Microsoft Corp. 0.52% 49,089 $18.2M Add +3.5%
MPLX MPLX LP 0.51% 317,120 $18.1M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 27,267 $17.7M Add +1.1%
GOOGL Alphabet Inc. Class A 0.50% 61,373 $17.6M Add +0.1%
PCAR Paccar Inc. 0.49% 149,046 $17.2M Reduce -0.3%
BX Blackstone Inc. 0.46% 141,494 $16.3M Reduce -0.3%
MSCI MSCI Inc. 0.46% 30,081 $16.2M Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.45% 158,547 $16.0M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 22 $15.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 35,962 $15.7M Reduce -10.8%
AXON Axon Enterprise Inc. 0.44% 36,845 $15.6M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 317,381 $15.5M Reduce -0.5%
PAA Plains All Amer Pipeline LP 0.42% 665,863 $14.9M Add +0.3%
NKE Nike Inc. Class B 0.42% 281,053 $14.8M Add +6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 67,450 $14.7M Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.41% 108,369 $14.4M Reduce -3.3%
SHOP Shopify Inc. Class A 0.40% 118,092 $14.0M Add +0.4%
XOM Exxon Mobil Corp. 0.39% 81,477 $13.8M Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR 0.39% 94,721 $13.7M Reduce -0.6%
WMT Walmart Inc. 0.39% 109,553 $13.6M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 43,421 $12.5M Add +0.4%
COST Costco Wholesale Corp. 0.35% 12,346 $12.3M Add +0.8%
NEE Nextera Energy Inc. 0.35% 131,468 $12.2M Add +0.6%
VLO Valero Energy Corp. 0.34% 48,295 $11.9M Reduce -0.2%
OKE Oneok Inc. 0.32% 123,597 $11.2M Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 0.31% 75,834 $11.1M Add +0.5%
ORCL Oracle Corp. 0.30% 71,783 $10.6M Add +1.1%
APH Amphenol Corp. Class A 0.30% 83,214 $10.5M Reduce -0.0%
V Visa Inc. Class A 0.30% 34,489 $10.4M Add +1.7%
SCHA Schwab US Small-Cap ETF 0.29% 356,469 $10.4M Reduce -0.8%
CW Curtiss-Wright Corp. 0.29% 15,210 $10.4M No change
ABBV Abbvie Inc. 0.29% 47,107 $10.2M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.29% 82,009 $10.2M Add +0.7%
KEYS Keysight Technologies Inc. 0.29% 36,103 $10.2M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 54,916 $10.1M Add +0.0%
PG The Procter & Gamble Co. 0.28% 67,660 $9.8M Add +10.8%
CVX Chevron Corp. 0.27% 46,472 $9.6M Add +0.1%
NFLX Netflix Inc. 0.26% 93,670 $9.0M Add +26.2%
AMZN Amazon.com Inc. 0.25% 43,121 $9.0M Add +6.0%
AVGO Broadcom Inc. 0.25% 28,949 $9.0M Add +0.9%
MA Mastercard Inc. Class A 0.25% 17,740 $8.9M Add +0.9%
JNJ Johnson & Johnson 0.25% 35,832 $8.8M Add +6.9%
SUN Sunoco LP 0.25% 133,146 $8.7M Add +1.9%
KKR KKR & Co. Inc. 0.24% 90,791 $8.4M Reduce -4.1%
IEMG iShares Core MSCI Emerging 0.24% 119,070 $8.3M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 31,052 $8.1M Add +4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 26,567 $7.9M Add +3.1%
BN Brookfield Corp. 0.21% 185,947 $7.5M Reduce -0.6%
T AT&T Inc. 0.21% 258,666 $7.5M Add +1.4%
GLD SPDR Gold Shares 0.21% 17,086 $7.4M No change
PSX Phillips 66 0.21% 40,323 $7.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 36,652 $7.2M Add +8.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 23,621 $7.1M Add +3.5%
PLD Prologis Inc. 0.20% 53,633 $7.1M Reduce -0.2%
INTC Intel Corp. 0.20% 160,212 $7.1M No change
DELL Dell Technologies -C 0.20% 42,941 $7.0M No change
GVIP Gold Sachs Hedge Ind Vip ETF 0.20% 48,061 $7.0M Add +0.7%
MRK Merck & Co. Inc. 0.20% 58,188 $7.0M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.20% 224,168 $6.9M Add +2.4%
MAR Marriott International Class A 0.19% 20,722 $6.8M No change
VWO Vanguard Ftse Emerging Marke 0.19% 125,237 $6.8M Add +3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 25,543 $6.6M Reduce -5.0%
ATO Atmos Energy Corp. 0.18% 35,274 $6.5M Add +0.4%
PFFD Global X US Preferred ETF 0.18% 351,378 $6.5M Add +3.2%
URI United Rentals Inc. 0.18% 8,676 $6.3M Add +3.6%
SCHF Schwab Intl Equity ETF 0.18% 249,684 $6.2M Add +3.0%
ENB Enbridge Inc. 0.17% 113,286 $6.1M No change
SCHM Schwab US Mid Cap ETF 0.17% 189,668 $5.9M Add +3.2%
PSCT Invesco S&P Smallcap Informa 0.16% 96,460 $5.8M Reduce -0.8%
BLK BlackRock Inc. 0.16% 6,004 $5.8M Add +4.2%
L Loews Corp. 0.16% 52,695 $5.6M Reduce -0.4%
DMLP Dorchester Minerals LP 0.16% 207,500 $5.6M Add +3.0%
TSLA Tesla Inc. 0.16% 15,047 $5.6M Add +0.6%
MCD McDonald's Corp. 0.16% 17,760 $5.5M Add +0.1%
SCHH Schwab US REIT ETF 0.15% 253,118 $5.4M Add +0.7%
CG The Carlyle Group Inc. 0.15% 112,232 $5.4M Add +10.3%
DLR Digital Realty Trust Inc. 0.15% 29,908 $5.4M Add +0.5%
EQT Eqt Corp. 0.15% 84,410 $5.4M Reduce -2.3%
WMB Williams Cos Inc. 0.15% 73,715 $5.4M Add +0.7%
TYL Tyler Technologies Inc. 0.15% 15,640 $5.4M Add +7.6%
LLY Eli Lilly & Co. 0.15% 5,744 $5.3M Reduce -4.6%
BA The Boeing Co. 0.15% 26,274 $5.2M No change
ICE Intercontinental Exchange Inc. 0.15% 32,602 $5.1M No change
LNG Cheniere Energy Inc. 0.14% 17,891 $5.1M Reduce -0.5%

Show all 500 holdings

Portfolio Sells Q4 2025 → Q1 2026
CTAS Cintas Corp. Reduce 0.0% 1.65% −0.31
AAPL Apple Inc. Reduce -3.0% 1.29% −0.23
BX Blackstone Inc. Reduce -0.3% 0.46% −0.20
AXON Axon Enterprise Inc. Reduce -0.1% 0.44% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.8% 0.45% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.07% −0.15
KKR KKR & Co. Inc. Reduce -4.1% 0.24% −0.13
NVDA Nvidia Corp. Reduce -1.7% 0.64% −0.10
BAC Bank of America Corp. Reduce -0.5% 0.44% −0.09
GS Goldman Sachs Group Inc. Reduce -0.7% 0.60% −0.07
MSCI MSCI Inc. Reduce -0.5% 0.46% −0.07
DKNG Draftkings Inc. Class A Reduce -6.9% 0.07% −0.06
CRM Salesforce Inc. Reduce -46.9% 0.03% −0.05
BN Brookfield Corp. Reduce -0.6% 0.21% −0.05
LLY Eli Lilly & Co. Reduce -4.6% 0.15% −0.05
APH Amphenol Corp. Class A Reduce -0.0% 0.30% −0.04
HI Hillenbrand Inc. Sold out 0.00% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -5.0% 0.19% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.3% 0.41% −0.04
AVB Avalonbay Communities Inc. Reduce -26.4% 0.06% −0.03
MAIN Main Street Capital Corp. Reduce -1.1% 0.12% −0.03
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.03
MS Morgan Stanley Reduce -15.8% 0.07% −0.03
CCI Crown Castle Inc. Reduce -35.8% 0.03% −0.02
QCOM Qualcomm Inc. Reduce -1.1% 0.05% −0.02
ACN Accenture PLC Class A Reduce -9.7% 0.03% −0.02
TTWO Take-Two Interactive Softwre Reduce -1.4% 0.05% −0.02
ADP Automatic Data Processing Reduce -3.1% 0.05% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -0.6% 0.39% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.42% −0.02
VMRK Vivmark Residential Reduce -4.3% 0.09% −0.02
MCK McKesson Corp. Reduce -23.4% 0.05% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -11.9% 0.10% −0.02
SCHA Schwab US Small-Cap ETF Reduce -0.8% 0.29% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.6% 0.45% −0.02
PAYX Paychex Inc. Reduce -1.3% 0.05% −0.02
ARCC Ares Capital Corp. Reduce -6.8% 0.05% −0.01
INOD Innodata Inc. Sold out 0.00% −0.01
BXSL Blackstone Secured Lending F Reduce -38.1% 0.01% −0.01
PDD PDD Holdings Inc. Reduce -18.8% 0.03% −0.01
PYPL PayPal Holdings Inc. Reduce -3.6% 0.03% −0.01
ABT Abbott Laboratories Reduce -1.9% 0.04% −0.01
MET Metlife Inc. Reduce -45.3% 0.01% −0.01
OBDC Blue Owl Capital Corp. Reduce -41.1% 0.01% −0.01
FTSM First Trust Enh Short Mat FD Reduce -29.1% 0.02% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.6% 0.14% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.0% 0.09% −0.01
GBDC Golub Capital BDC Inc. Reduce -5.2% 0.05% −0.01
APO Apollo Global Management Inc. Reduce -9.9% 0.02% −0.01
FICO Fair Isaac Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
EPD Enterprise Products Partners Add +0.2% 2.05% +0.20
PAA Plains All Amer Pipeline LP Add +0.3% 0.42% +0.06
CVX Chevron Corp. Add +0.1% 0.27% +0.06
FWONK Liberty Media Corp. Class C New 0.05% +0.05
NFLX Netflix Inc. Add +26.2% 0.26% +0.04
BSX Boston Scientific Corp. New 0.04% +0.04
JNJ Johnson & Johnson Add +6.9% 0.25% +0.04
SUN Sunoco LP Add +1.9% 0.25% +0.04
CPB The Campbell's Company New 0.03% +0.03
GPC Genuine Parts Co. New 0.03% +0.03
COST Costco Wholesale Corp. Add +0.8% 0.35% +0.03
NEE Nextera Energy Inc. Add +0.6% 0.35% +0.03
GLNG Golar LNG Ltd. Add +0.4% 0.10% +0.03
SLDE Slide Insurance Holdings Inc. New 0.03% +0.03
CAG Conagra Brands Inc. New 0.03% +0.03
COP Conocophillips Add +2.5% 0.09% +0.02
MAA Mid-America Apartment Comm Add +326.6% 0.03% +0.02
DMLP Dorchester Minerals LP Add +3.0% 0.16% +0.02
CLX Clorox Company Add +65.6% 0.06% +0.02
T AT&T Inc. Add +1.4% 0.21% +0.02
MDYG SS SPDR S&P 400 MC GR ETF New 0.02% +0.02
WMB Williams Cos Inc. Add +0.7% 0.15% +0.02
KMI Kinder Morgan Inc. Add +1.1% 0.14% +0.02
WMT Walmart Inc. Add +0.3% 0.39% +0.02
USAR USA Rare Earth Inc. Add +0.8% 0.10% +0.02
BFST Business First Bancshares New 0.02% +0.02
CASY Casey's General Stores Inc. Add +0.8% 0.08% +0.01
MRK Merck & Co. Inc. Add +0.7% 0.20% +0.01
AMT American Tower Corp. Add +30.4% 0.08% +0.01
DLR Digital Realty Trust Inc. Add +0.5% 0.15% +0.01
SCHD Schwab US DVD Equity ETF Add +2.4% 0.20% +0.01
CQP Cheniere Energy Partners LP Add +10.6% 0.06% +0.01
PG The Procter & Gamble Co. Add +10.8% 0.28% +0.01
MO Altria Group Inc. Add +3.3% 0.12% +0.01
WSO Watsco Inc. New 0.01% +0.01
PFFV Global X Variable Rate Pref Add +60.4% 0.03% +0.01
META Meta Platforms Inc. Class A Add +44.3% 0.07% +0.01
MPLX MPLX LP Add +1.8% 0.51% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
RHP Ryman Hospitality Properties Add +37.1% 0.05% +0.01
MSDL Morgan Stanley Direct Lendin New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +49.0% 0.07% +0.01
REMX Vaneck Rar Earth ND STG-Usdi Add +1.0% 0.08% +0.01
HESM Hess Midstream LP Class A Add +6.7% 0.07% +0.01
WAT Waters Corp. New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
IDA Idacorp Inc. Add +0.5% 0.14% +0.01
AFK Vaneck Africa Index ETF Add +40.2% 0.04% +0.01
LMT Lockheed Martin Corp. Add +3.5% 0.04% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +8.0% 0.20% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 Sold out 40,000 $9Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 512$4.6BJBL, BAC, EPD, CTAS, AAPL
Q1 2026 500$3.5BJBL, EPD, CTAS, AAPL, BRK.B
Q4 2025 492$3.3BJBL, CTAS, EPD, AAPL, BRK.B
Q3 2025 480$3.2BJBL, CTAS, EPD, AAPL, HD
Q2 2025 463$3.1BJBL, CTAS, EPD, BRK.B, HD
Q1 2025 449$2.4BJBL, CTAS, EPD, BRK.B, AAPL
Q4 2024 458$2.5BJBL, CTAS, EPD, AAPL, HD
Q3 2024 455$2.3BJBL, CTAS, EPD, AAPL, HD
Q2 2024 441$2.1BJBL, CTAS, EPD, AAPL, HD
Q1 2024 443$2.3BJBL, CTAS, EPD, HD, BRK.B