§ 13F · FUND PROFILE
Texas Yale Capital Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3053.0T (13F)Positions · 465Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | 6.38M | $1454.4T | 44.1% | ±0% |
| 2 | CTAS | CINTAS CORP | 343K | $64.5T | 2.0% | −1% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 1.91M | $61.1T | 1.9% | +5% |
| 4 | AAPL | APPLE INC | 185K | $50.3T | 1.5% | ±0% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 80K | $40.1T | 1.2% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 59K | $36.5T | 1.1% | ±0% |
| 7 | HD | HOME DEPOT INC | 106K | $36.3T | 1.1% | +2% |
| 8 | JPM | JPMORGAN CHASE & CO. | 112K | $36.1T | 1.1% | +1% |
| 9 | DBP | INVESCO DB MULTI-SECTOR COMM | 239K | $24.6T | 0.7% | ±0% |
| 10 | WES | WESTERN MIDSTREAM PARTNERS L | 619K | $24.5T | 0.7% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEXAS SIGNAL
AC read
Texas Yale Capital Corp. is a Other fund managing $3053020.3 trillion in assets. The fund runs a broad portfolio of 465 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed