2026 Q1 Portfolio Activity
In 2026 Q1, Texas Yale Capital Corp. maintained a portfolio of 519 distinct positions. The most significant new addition was LIBERTY MEDIA CORP DEL, now representing 0.05% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 26.2%.
Position History
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Total Positions
519
Quarter
2026 Q1
Top Holding
JBL (47.4%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 519
Texas Yale Capital Corp. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JBL
JABIL INC
|
Technology | 47.38% | 44.09% |
#1
Prev: #1
|
6.5 |
—
|
-91,550 | -1.4% |
P
S
|
6,286,723 | $1,669,942,230 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.05% | 1.85% |
#2
1
Prev: #3
|
2.8 |
—
|
3,402 | 0.2% |
P
S
|
1,909,341 | $72,249,466 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.65% | 1.96% |
#3
1
Prev: #2
|
2.2 |
—
|
-16 | -0.0% |
P
S
|
343,206 | $58,049,863 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.52% |
#4
Prev: #4
|
1.5 |
—
|
-5,586 | -3.0% |
P
S
|
179,289 | $45,501,755 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.21% |
#5
Prev: #5
|
1.4 |
—
|
-1,125 | -1.4% |
P
S
|
78,592 | $37,661,286 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.10% |
#6
1
Prev: #7
|
0.9 |
—
|
2,633 | 2.5% |
P
S
|
108,153 | $35,570,440 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 1.11% |
#7
1
Prev: #6
|
0.9 |
—
|
347 | 0.6% |
P
S
|
59,807 | $34,519,156 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 1.10% |
#8
Prev: #8
|
0.9 |
—
|
2,524 | 2.3% |
P
S
|
114,636 | $33,721,197 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DBP
INVESCO DB MULT...
|
ETF | 0.75% | 0.74% |
#9
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
238,800 | $26,277,552 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.74% | 0.74% |
#10
Prev: #10
|
0.8 |
—
|
13,550 | 2.2% |
P
S
|
632,821 | $26,053,241 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.72% | 0.66% |
#11
4
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
1,311,965 | $25,320,925 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.74% |
#12
1
Prev: #11
|
0.8 |
—
|
-2,257 | -1.7% |
P
S
|
128,465 | $22,404,237 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | 0.64% |
#13
3
Prev: #16
|
0.7 |
—
|
1,948 | 0.8% |
P
S
|
238,222 | $21,566,202 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.60% | 0.67% |
#14
1
Prev: #13
|
0.7 |
—
|
-188 | -0.7% |
P
S
|
25,141 | $21,269,035 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.55% |
#15
8
Prev: #23
|
0.7 |
—
|
-65 | -0.1% |
P
S
|
59,567 | $20,130,668 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.63% |
#16
2
Prev: #18
|
0.7 |
—
|
150 | 0.2% |
P
S
|
66,444 | $19,060,218 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.70% |
#17
5
Prev: #12
|
0.7 |
—
|
1,682 | 3.5% |
P
S
|
49,089 | $18,171,206 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MPLX
MPLX LP
|
Energy | 0.51% | 0.50% |
#18
9
Prev: #27
|
0.7 |
—
|
5,675 | 1.8% |
P
S
|
317,120 | $18,098,038 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.56% |
#19
3
Prev: #22
|
0.7 |
—
|
290 | 1.1% |
P
S
|
27,267 | $17,732,663 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.58% |
#20
Prev: #20
|
0.7 |
—
|
85 | 0.1% |
P
S
|
61,373 | $17,648,420 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.49% | 0.50% |
#21
8
Prev: #29
|
0.7 |
—
|
-402 | -0.3% |
P
S
|
149,046 | $17,214,813 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.46% | 0.66% |
#22
8
Prev: #14
|
0.7 |
—
|
-445 | -0.3% |
P
S
|
141,494 | $16,270,395 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.46% | 0.53% |
#23
2
Prev: #25
|
0.7 |
—
|
-144 | -0.5% |
P
S
|
30,081 | $16,213,960 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJK
ISHARES TR
|
ETF | 0.45% | 0.47% |
#24
6
Prev: #30
|
0.7 |
—
|
-950 | -0.6% |
P
S
|
158,547 | $15,952,948 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.50% |
#25
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
22 | $15,799,080 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 0.60% |
#26
7
Prev: #19
|
0.7 |
—
|
-4,353 | -10.8% |
P
S
|
35,962 | $15,707,836 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.44% | 0.64% |
#27
10
Prev: #17
|
0.7 |
—
|
-50 | -0.1% |
P
S
|
36,845 | $15,647,703 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.44% | 0.53% |
#28
4
Prev: #24
|
0.7 |
—
|
-1,550 | -0.5% |
P
S
|
317,381 | $15,472,324 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.42% | 0.36% |
#29
9
Prev: #38
|
0.7 |
—
|
2,100 | 0.3% |
P
S
|
665,863 | $14,868,721 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.42% | 0.51% |
#30
4
Prev: #26
|
2.2 |
—
|
18,000 | 6.8% |
P
S
|
281,053 | $14,845,219 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.42% | 0.43% |
#31
1
Prev: #32
|
0.7 |
—
|
-200 | -0.3% |
P
S
|
67,450 | $14,653,572 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJJ
ISHARES TR
|
ETF | 0.41% | 0.45% |
#32
1
Prev: #31
|
0.7 |
—
|
-3,750 | -3.3% |
P
S
|
108,369 | $14,358,949 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.40% | 0.57% |
#33
12
Prev: #21
|
0.7 |
—
|
500 | 0.4% |
P
S
|
118,092 | $14,008,073 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.30% |
#34
14
Prev: #48
|
0.7 |
—
|
-155 | -0.2% |
P
S
|
81,477 | $13,823,323 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJT
ISHARES TR
|
Warrant | 0.39% | 0.41% |
#35
1
Prev: #34
|
0.7 |
—
|
-525 | -0.6% |
P
S
|
94,721 | $13,707,051 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.37% |
#36
Prev: #36
|
0.7 |
—
|
376 | 0.3% |
P
S
|
109,553 | $13,615,247 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.38% |
#37
2
Prev: #35
|
0.6 |
—
|
157 | 0.4% |
P
S
|
43,421 | $12,469,693 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.32% |
#38
5
Prev: #43
|
0.6 |
—
|
93 | 0.8% |
P
S
|
12,346 | $12,301,925 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.35% | 0.32% |
#39
5
Prev: #44
|
0.6 |
—
|
785 | 0.6% |
P
S
|
131,468 | $12,210,748 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.34% | 0.24% |
#40
18
Prev: #58
|
0.6 |
—
|
-100 | -0.2% |
P
S
|
48,295 | $11,932,729 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.32% | 0.28% |
#41
11
Prev: #52
|
0.6 |
—
|
-951 | -0.8% |
P
S
|
123,597 | $11,171,933 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.31% | 0.33% |
#42
1
Prev: #41
|
0.6 |
—
|
383 | 0.5% |
P
S
|
75,834 | $11,055,811 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.30% | 0.42% |
#43
10
Prev: #33
|
0.6 |
—
|
796 | 1.1% |
P
S
|
71,783 | $10,559,999 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.30% | 0.34% |
#44
4
Prev: #40
|
0.6 |
—
|
-22 | -0.0% |
P
S
|
83,214 | $10,514,089 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.36% |
#45
6
Prev: #39
|
0.6 |
—
|
562 | 1.7% |
P
S
|
34,489 | $10,423,955 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.31% |
#46
1
Prev: #45
|
0.6 |
—
|
-2,695 | -0.8% |
P
S
|
356,469 | $10,366,126 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.29% | 0.25% |
#47
8
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
15,210 | $10,359,835 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.33% |
#48
6
Prev: #42
|
0.6 |
—
|
160 | 0.3% |
P
S
|
47,107 | $10,245,301 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.29% | 0.30% |
#49
Prev: #49
|
0.6 |
—
|
581 | 0.7% |
P
S
|
82,009 | $10,194,491 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.29% | 0.22% |
#50
12
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
36,103 | $10,194,404 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 519 holdings