Texas Yale Capital Corp. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$3.3T
Holdings
493
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 6,378,273 | $1.5T | 44.09% | |
| 2 | CITCINTAS CORP | 343,222 | $64.5B | 1.96% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,905,939 | $61.1B | 1.85% | |
| 4 | AAPLAPPLE INC | 184,875 | $50.3B | 1.52% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,717 | $40.1B | 1.21% | |
| 6 | NDQINVESCO QQQ TR | 59,460 | $36.5B | 1.11% | |
| 7 | HDHOME DEPOT INC | 105,520 | $36.3B | 1.10% | |
| 8 | JPMJPMORGAN CHASE & CO. | 112,112 | $36.1B | 1.10% | |
| 9 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $24.6B | 0.74% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 619,271 | $24.5B | 0.74% | |
| 11 | NVDANVIDIA CORPORATION | 130,722 | $24.4B | 0.74% | |
| 12 | MSFTMICROSOFT CORP | 47,407 | $22.9B | 0.69% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 25,329 | $22.3B | 0.67% | |
| 14 | BXBLACKSTONE INC | 141,939 | $21.9B | 0.66% | |
| 15 | ETENERGY TRANSFER L P | 1,311,965 | $21.6B | 0.66% | |
| 16 | AQLTISHARES TR | 236,274 | $21.1B | 0.64% | |
| 17 | AXONAXON ENTERPRISE INC | 36,895 | $21.0B | 0.64% | |
| 18 | GOOGALPHABET INC | 66,294 | $20.8B | 0.63% | |
| 19 | VUGVANGUARD INDEX FDS | 40,315 | $19.7B | 0.60% | |
| 20 | GOOGLALPHABET INC | 61,288 | $19.2B | 0.58% | |
| 21 | SHOPSHOPIFY INC | 117,592 | $18.9B | 0.57% | |
| 22 | SPYSPDR S&P 500 ETF TR | 26,977 | $18.4B | 0.56% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,632 | $18.1B | 0.55% | |
| 24 | BACBANK AMERICA CORP | 318,931 | $17.5B | 0.53% | |
| 25 | MSCIMSCI INC | 30,225 | $17.3B | 0.53% | |
| 26 | NKENIKE INC | 263,053 | $16.8B | 0.51% | |
| 27 | MPLXMPLX LP | 311,445 | $16.6B | 0.50% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $16.6B | 0.50% | |
| 29 | PCARPACCAR INC | 149,448 | $16.4B | 0.50% | |
| 30 | IJKISHARES TR | 159,497 | $15.5B | 0.47% | |
| 31 | IJJISHARES TR | 112,119 | $14.8B | 0.45% | |
| 32 | VBRVANGUARD INDEX FDS | 67,650 | $14.3B | 0.43% | |
| 33 | ORCLORACLE CORP | 70,987 | $13.8B | 0.42% | |
| 34 | IJTISHARES TR | 95,246 | $13.4B | 0.41% | |
| 35 | VOVANGUARD INDEX FDS | 43,264 | $12.6B | 0.38% | |
| 36 | WMTWALMART INC | 109,177 | $12.2B | 0.37% | |
| 37 | KKRKKR & CO INC | 94,666 | $12.1B | 0.37% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 663,763 | $11.9B | 0.36% | |
| 39 | VVISA INC | 33,927 | $11.9B | 0.36% | |
| 40 | APHAMPHENOL CORP NEW | 83,236 | $11.2B | 0.34% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 75,451 | $10.8B | 0.33% | |
| 42 | ABBVABBVIE INC | 46,947 | $10.7B | 0.33% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 12,253 | $10.6B | 0.32% | |
| 44 | NEENEXTERA ENERGY INC | 130,683 | $10.5B | 0.32% | |
| 45 | SCHASCHWAB STRATEGIC TR | 359,164 | $10.2B | 0.31% | |
| 46 | MAMASTERCARD INCORPORATED | 17,585 | $10.0B | 0.30% | |
| 47 | AVGOBROADCOM INC | 28,700 | $9.9B | 0.30% | |
| 48 | XOMEXXON MOBIL CORP | 81,632 | $9.8B | 0.30% | |
| 49 | IJRISHARES TR | 81,428 | $9.8B | 0.30% | |
| 50 | VOEVANGUARD INDEX FDS | 54,914 | $9.7B | 0.30% | |
| 51 | AMZNAMAZON COM INC | 40,701 | $9.4B | 0.28% | |
| 52 | OKEONEOK INC NEW | 124,548 | $9.2B | 0.28% | |
| 53 | PGPROCTER AND GAMBLE CO | 61,080 | $8.8B | 0.27% | |
| 54 | BNBROOKFIELD CORP | 186,997 | $8.6B | 0.26% | |
| 55 | CWCURTISS WRIGHT CORP | 15,210 | $8.4B | 0.25% | |
| 56 | VVVANGUARD INDEX FDS | 25,756 | $8.1B | 0.25% | |
| 57 | IEMGISHARES INC | 117,445 | $7.9B | 0.24% | |
| 58 | VLOVALERO ENERGY CORP | 48,395 | $7.9B | 0.24% | |
| 59 | VBVANGUARD INDEX FDS | 29,612 | $7.6B | 0.23% | |
| 60 | VOTVANGUARD INDEX FDS | 26,898 | $7.5B | 0.23% | |
| 61 | GVIPGOLDMAN SACHS ETF TR | 47,736 | $7.4B | 0.22% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $7.3B | 0.22% | |
| 63 | CVXCHEVRON CORP NEW | 46,438 | $7.1B | 0.21% | |
| 64 | NFLXNETFLIX INC | 74,225 | $7.0B | 0.21% | |
| 65 | JNJJOHNSON & JOHNSON | 33,507 | $6.9B | 0.21% | |
| 66 | VBKVANGUARD INDEX FDS | 22,821 | $6.9B | 0.21% | |
| 67 | PLDPROLOGIS INC. | 53,747 | $6.9B | 0.21% | |
| 68 | SUNSUNOCO LP/SUNOCO FIN CORP | 130,696 | $6.8B | 0.21% | |
| 69 | URIUNITED RENTALS INC | 8,371 | $6.8B | 0.21% | |
| 70 | GQ9SPDR GOLD TR | 17,086 | $6.8B | 0.21% | |
| 71 | TSLATESLA INC | 14,961 | $6.7B | 0.20% | |
| 72 | TYLTYLER TECHNOLOGIES INC | 14,535 | $6.6B | 0.20% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 121,245 | $6.5B | 0.20% | |
| 74 | VTVVANGUARD INDEX FDS | 33,944 | $6.5B | 0.20% | |
| 75 | LLYELI LILLY & CO | 6,020 | $6.5B | 0.20% | |
| 76 | PFFDGLOBAL X FDS | 340,590 | $6.4B | 0.20% | |
| 77 | MARMARRIOTT INTL INC NEW | 20,722 | $6.4B | 0.19% | |
| 78 | TAT&T INC | 255,066 | $6.3B | 0.19% | |
| 79 | BLKBLACKROCK INC | 5,764 | $6.2B | 0.19% | |
| 80 | MRKMERCK & CO INC | 57,808 | $6.1B | 0.18% | |
| 81 | CGCARLYLE GROUP INC | 101,709 | $6.0B | 0.18% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 218,937 | $6.0B | 0.18% | |
| 83 | INTCINTEL CORP | 160,212 | $5.9B | 0.18% | |
| 84 | ATOATMOS ENERGY CORP | 35,124 | $5.9B | 0.18% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 242,404 | $5.8B | 0.18% | |
| 86 | BABOEING CO | 26,274 | $5.7B | 0.17% | |
| 87 | LLOEWS CORP | 52,891 | $5.6B | 0.17% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 183,854 | $5.5B | 0.17% | |
| 89 | PSCTINVESCO EXCH TRADED FD TR II | 97,185 | $5.5B | 0.17% | |
| 90 | MCDMCDONALDS CORP | 17,750 | $5.4B | 0.16% | |
| 91 | ENBENBRIDGE INC | 113,286 | $5.4B | 0.16% | |
| 92 | DELLDELL TECHNOLOGIES INC | 42,941 | $5.4B | 0.16% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 32,602 | $5.3B | 0.16% | |
| 94 | SCHHSCHWAB STRATEGIC TR | 251,366 | $5.3B | 0.16% | |
| 95 | PSXPHILLIPS 66 | 40,323 | $5.2B | 0.16% | |
| 96 | BAMBROOKFIELD ASSET MANAGMT LTD | 98,860 | $5.2B | 0.16% | |
| 97 | TTDTHE TRADE DESK INC | 132,743 | $5.0B | 0.15% | |
| 98 | CSCOCISCO SYS INC | 64,761 | $5.0B | 0.15% | |
| 99 | SCHESCHWAB STRATEGIC TR | 152,040 | $5.0B | 0.15% | |
| 100 | QTECFIRST TR EXCHANGE-TRADED FD | 21,418 | $4.9B | 0.15% |
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