Texas Yale Capital
$3.5B Assets Reported
519 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JBL | JABIL INC | 6,286,723 | $1.7B | 47.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,909,341 | $72M | 2.1% |
| CTAS | CINTAS CORP | 343,206 | $58M | 1.6% |
| AAPL | APPLE INC | 179,289 | $46M | 1.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 78,592 | $38M | 1.1% |
| HD | HOME DEPOT INC | 108,153 | $36M | 1.0% |
| QQQ | INVESCO QQQ TR | 59,807 | $35M | 1.0% |
| JPM | JPMORGAN CHASE & CO | 114,636 | $34M | 1.0% |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $26M | 0.7% |
| WES | WESTERN MIDSTREAM PARTNERS L | 632,821 | $26M | 0.7% |
Track Texas Yale Capital's 13F portfolio: $3.5B in reported holdings, 519 positions. Top holdings, AUM, and quarterly changes on SentiSense.