Institutional manager
Texas Yale Capital Corp.
Holds positions in 233 of the S&P 500, worth $2.80bn as reported for the quarter ended 31-mar-2026.
Positions held233of 488 index companies covered
Reported value$2.80bnS&P 500 positions only
Top ten weight73%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 233 held. The rest are smaller than every one of these.
JabilJBL6.3m$1.67bnInformation TechnologyENTERPRISE PRODUCTS PARTNERS L.P.EPD1.9m$72mCintasCTAS343,206$58mIndustrialsBerkshire HathawayBRK.B78,614$53mFinancialsApple Inc.AAPL179,289$46mInformation TechnologyAlphabet Inc. (Class A)GOOGL127,817$37mCommunication ServicesHome Depot (The)HD108,153$36mConsumer DiscretionaryJPMorgan ChaseJPM114,636$34mFinancialsEnergy Transfer LPET1.3m$25mNvidiaNVDA128,465$22mInformation TechnologyGoldman SachsGS25,141$21mFinancialsTaiwan Semiconductor ManufacturingTSM59,567$20mMicrosoftMSFT49,089$18mInformation TechnologyPaccarPCAR149,046$17mIndustrialsBlackstone Inc.BX141,494$16mFinancialsMSCIMSCI30,081$16mFinancialsAxon EnterpriseAXON36,845$16mIndustrialsBank of AmericaBAC317,381$15mFinancialsNike, Inc.NKE281,053$15mConsumer DiscretionaryExxonMobilXOM81,477$14mEnergyWalmartWMT109,553$14mConsumer StaplesCostcoCOST12,346$12mConsumer StaplesNextEra EnergyNEE131,468$12mUtilitiesValero EnergyVLO48,295$12mEnergyOneokOKE123,597$11mEnergyOracle CorporationORCL71,783$11mInformation TechnologyAmphenolAPH83,214$11mInformation TechnologyVisa Inc.V34,489$10mFinancialsAbbVieABBV47,107$10mHealth CareKeysight TechnologiesKEYS36,103$10mInformation TechnologyProcter & GamblePG67,660$10mConsumer StaplesChevron CorporationCVX46,472$10mEnergyNetflixNFLX93,670$9mCommunication ServicesAmazonAMZN43,121$9mConsumer DiscretionaryBroadcomAVGO28,949$9mInformation TechnologyMastercardMA17,740$9mFinancialsJohnson & JohnsonJNJ35,832$9mHealth CareKKR & Co.KKR90,791$8mFinancialsAT&TT258,666$7mCommunication ServicesPhillips 66PSX40,323$7mEnergyPrologisPLD53,633$7mReal EstateIntelINTC160,212$7mInformation TechnologyDell TechnologiesDELL42,941$7mInformation TechnologyMerck & Co.MRK58,188$7mHealth CareMarriott InternationalMAR20,722$7mConsumer DiscretionaryAtmos EnergyATO35,274$7mUtilitiesUnited RentalsURI8,676$6mIndustrialsENBRIDGE INCENB113,286$6mBlackRockBLK6,004$6mFinancialsLoews CorporationL52,695$6mFinancialsTesla, Inc.TSLA15,047$6mConsumer DiscretionaryMcDonald'sMCD17,760$6mConsumer DiscretionaryDigital RealtyDLR29,908$5mReal EstateEQT CorporationEQT84,410$5mEnergyWilliams CompaniesWMB73,715$5mEnergyTyler TechnologiesTYL15,640$5mInformation TechnologyLilly (Eli)LLY5,744$5mHealth CareBoeingBA26,274$5mIndustrialsIntercontinental ExchangeICE32,602$5mFinancialsCiscoCSCO64,761$5mInformation Technology
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.