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Texas Yale Capital Corp. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Texas Yale Capital Corp.

报告期 2026-03-31 · CIK 0001332342

持仓数

500

前50大市值合计

$2.64B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JBL JABIL INC

COM

$1.67B

6,286,723

63.3%

EPD ENTERPRISE PRODS PARTNERS L

COM

$72.2M

1,909,341

2.7%

CTAS CINTAS CORP

COM

$58.0M

343,206

2.2%

AAPL APPLE INC

COM

$45.5M

179,289

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$37.7M

78,592

1.4%

HD HOME DEPOT INC

COM

$35.6M

108,153

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$34.5M

59,807

1.3%

JPM JPMORGAN CHASE & CO

COM

$33.7M

114,636

1.3%

DBP INVESCO DB MULTI-SECTOR COMM

PRECIOUS METAL

$26.3M

238,800

1.0%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$26.1M

632,821

1.0%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$25.3M

1,311,965

1.0%

NVDA NVIDIA CORPORATION

COM

$22.4M

128,465

0.8%

IEFA ISHARES TR

CORE MSCI EAFE

$21.6M

238,222

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$21.3M

25,141

0.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$20.1M

59,567

0.8%

GOOG ALPHABET INC

CAP STK CL C

$19.1M

66,444

0.7%

MSFT MICROSOFT CORP

COM

$18.2M

49,089

0.7%

MPLX MPLX LP

COM UNIT REP LTD

$18.1M

317,120

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$17.7M

27,267

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$17.6M

61,373

0.7%

PCAR PACCAR INC

COM

$17.2M

149,046

0.7%

BX BLACKSTONE INC

COM

$16.3M

141,494

0.6%

MSCI MSCI INC

COM

$16.2M

30,081

0.6%

IJK ISHARES TR

S&P MC 400GR ETF

$16.0M

158,547

0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$15.8M

22

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$15.7M

35,962

0.6%

AXON AXON ENTERPRISE INC

COM

$15.6M

36,845

0.6%

BAC BANK AMERICA CORP

COM

$15.5M

317,381

0.6%

PAA PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

$14.9M

665,863

0.6%

NKE NIKE INC

CL B

$14.8M

281,053

0.6%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$14.7M

67,450

0.6%

IJJ ISHARES TR

S&P MC 400VL ETF

$14.4M

108,369

0.5%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$14.0M

118,092

0.5%

— EXXON MOBIL CORP

COM

$13.8M

81,477

0.5%

IJT ISHARES TR

S&P SML 600 GWT

$13.7M

94,721

0.5%

WMT WALMART INC

COM

$13.6M

109,553

0.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$12.5M

43,421

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$12.3M

12,346

0.5%

NEE NEXTERA ENERGY INC

COM

$12.2M

131,468

0.5%

VLO VALERO ENERGY CORP

COM

$11.9M

48,295

0.5%

OKE ONEOK INC NEW

COM

$11.2M

123,597

0.4%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$11.1M

75,834

0.4%

ORCL ORACLE CORP

COM

$10.6M

71,783

0.4%

APH AMPHENOL CORP

CL A

$10.5M

83,214

0.4%

V VISA INC

COM CL A

$10.4M

34,489

0.4%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$10.4M

356,469

0.4%

CW CURTISS WRIGHT CORP

COM

$10.4M

15,210

0.4%

ABBV ABBVIE INC

COM

$10.2M

47,107

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$10.2M

82,009

0.4%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$10.2M

36,103

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

73%前 6 大占比

JBL63.3%EPD2.7%CTAS2.2%AAPL1.7%BRK/B1.4%HD1.3%