Texas Yale Capital Corp.
CIK: 1332342SEC EDGAR →
Portfolio Value
$639.5B
Holdings
500
As of
Q1 2026
New Positions
500
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,909,341 | $72.2B | 11.30% |
| 2 | WESTERN MIDSTREAM PARTNERS L | 632,821 | $26.1B | 4.07% |
| 3 | ENERGY TRANSFER L P | 1,311,965 | $25.3B | 3.96% |
| 4 | ISHARES TR | 238,222 | $21.6B | 3.37% |
| 5 | MPLX LP | 317,120 | $18.1B | 2.83% |
| 6 | BANK AMERICA CORP | 317,381 | $15.5B | 2.42% |
| 7 | PLAINS ALL AMERN PIPELINE L | 665,863 | $14.9B | 2.33% |
| 8 | NIKE INC | 281,053 | $14.8B | 2.32% |
| 9 | NEXTERA ENERGY INC | 131,468 | $12.2B | 1.91% |
| 10 | ONEOK INC NEW | 123,597 | $11.2B | 1.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 195 | $227.4B | 35.6% |
| Energy | 39 | $222.1B | 34.7% |
| Unknown | 30 | $31.3B | 4.9% |
| Utilities | 21 | $27.0B | 4.2% |
| Technology | 46 | $26.3B | 4.1% |
| Consumer Cyclical | 31 | $25.7B | 4.0% |
| Communication Services | 16 | $24.9B | 3.9% |
| Consumer Defensive | 20 | $23.7B | 3.7% |
| Real Estate | 20 | $11.4B | 1.8% |
| Industrials | 46 | $8.8B | 1.4% |
| Basic Materials | 12 | $8.0B | 1.3% |
| Healthcare | 24 | $3.0B | 0.5% |