Texas Yale Capital Corp. holds a focused book of 500 stocks worth $3.5B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Liberty Media Corp-Formula-C and trimmed Jabil Inc. Their largest long position is Jabil Inc at 47% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1332342/holdings"
Use Arkolith to show Texas Yale Capital Corp.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Jabil Inc COM | $1.7B | 6.29M | 47.4% | ▼−1.4% Reduced · −92K sh | |
| 2 | Enterprise Prods Partners L COM | $72.2M | 1.91M | 2.1% | ▲+0.2% Added · +3K sh | |
| 3 | Cintas Corp COM | $58.0M | 343.2K | 1.6% | ▼~0% Reduced · −16 sh | |
| 4 | Apple Inc COM | $45.5M | 179.3K | 1.3% | ▼−3.0% Reduced · −6K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $37.7M | 78.6K | 1.1% | ▼−1.4% Reduced · −1K sh | |
| 6 | Home Depot Inc COM | $35.6M | 108.2K | 1.0% | ▲+2.5% Added · +3K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $34.5M | 59.8K | 1.0% | ▲+0.6% Added · +347 sh | |
| 8 | JPMorgan Chase & Co COM | $33.7M | 114.6K | 1.0% | ▲+2.3% Added · +3K sh | |
| 9 | Invesco DB Multi-Sector Comm PRECIOUS METAL | $26.3M | 238.8K | 0.7% | —Held | |
| 10 | Western Midstream Partners L COM UNIT LP INT | $26.1M | 632.8K | 0.7% | ▲+2.2% Added · +14K sh | |
| 11 | Energy Transfer L P COM UT LTD PTN | $25.3M | 1.31M | 0.7% | —Held | |
| 12 | Nvidia Corporation COM | $22.4M | 128.5K | 0.6% | ▼−1.7% Reduced · −2K sh | |
| 13 | Ishares TR CORE MSCI EAFE | $21.6M | 238.2K | 0.6% | ▲+0.8% Added · +2K sh | |
| 14 | Goldman Sachs Group Inc COM | $21.3M | 25.1K | 0.6% | ▼−0.7% Reduced · −188 sh | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $20.1M | 59.6K | 0.6% | ▼−0.1% Reduced · −65 sh | |
| 16 | Alphabet Inc CAP STK CL C | $19.1M | 66.4K | 0.5% | ▲+0.2% Added · +150 sh | |
| 17 | Microsoft Corp COM | $18.2M | 49.1K | 0.5% | ▲+3.5% Added · +2K sh | |
| 18 | MPLX LP COM UNIT REP LTD | $18.1M | 317.1K | 0.5% | ▲+1.8% Added · +6K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $17.7M | 27.3K | 0.5% | ▲+1.1% Added · +290 sh | |
| 20 | Alphabet Inc CAP STK CL A | $17.6M | 61.4K | 0.5% | ▲+0.1% Added · +85 sh | |
| 21 | Paccar Inc COM | $17.2M | 149.0K | 0.5% | ▼−0.3% Reduced · −402 sh | |
| 22 | Blackstone Inc COM | $16.3M | 141.5K | 0.5% | ▼−0.3% Reduced · −445 sh | |
| 23 | Msci Inc COM | $16.2M | 30.1K | 0.5% | ▼−0.5% Reduced · −144 sh | |
| 24 | Ishares TR S&P MC 400GR ETF | $16.0M | 158.5K | 0.5% | ▼−0.6% Reduced · −950 sh | |
| 25 | Berkshire Hathaway Inc Del CL A | $15.8M | 22 | 0.4% | —Held | |
| 26 | Vanguard Index FDS GROWTH ETF | $15.7M | 36.0K | 0.4% | ▼−11% Reduced · −4K sh | |
| 27 | Axon Enterprise Inc COM | $15.6M | 36.8K | 0.4% | ▼−0.1% Reduced · −50 sh | |
| 28 | Bank America Corp COM | $15.5M | 317.4K | 0.4% | ▼−0.5% Reduced · −2K sh | |
| 29 | Plains All Amern Pipeline L UNIT LTD PARTN | $14.9M | 665.9K | 0.4% | ▲+0.3% Added · +2K sh | |
| 30 | Nike Inc CL B | $14.8M | 281.1K | 0.4% | ▲+6.8% Added · +18K sh | |
| 31 | Vanguard Index FDS SM CP VAL ETF | $14.7M | 67.5K | 0.4% | ▼−0.3% Reduced · −200 sh | |
| 32 | Ishares TR S&P MC 400VL ETF | $14.4M | 108.4K | 0.4% | ▼−3.3% Reduced · −4K sh | |
| 33 | Shopify Inc CL A SUB VTG SHS | $14.0M | 118.1K | 0.4% | ▲+0.4% Added · +500 sh | |
| 34 | Exxon Mobil Corp COM | $13.8M | 81.5K | 0.4% | ▼−0.2% Reduced · −155 sh | |
| 35 | Ishares TR S&P SML 600 GWT | $13.7M | 94.7K | 0.4% | ▼−0.6% Reduced · −525 sh | |
| 36 | Walmart Inc COM | $13.6M | 109.6K | 0.4% | ▲+0.3% Added · +376 sh | |
| 37 | Vanguard Index FDS MID CAP ETF | $12.5M | 43.4K | 0.4% | ▲+0.4% Added · +157 sh | |
| 38 | Costco Wholesale Corporation COM | $12.3M | 12.3K | 0.3% | ▲+0.8% Added · +93 sh | |
| 39 | NextEra Energy Inc COM | $12.2M | 131.5K | 0.3% | ▲+0.6% Added · +785 sh | |
| 40 | Valero Energy Corp COM | $11.9M | 48.3K | 0.3% | ▼−0.2% Reduced · −100 sh | |
| 41 | Oneok Inc New COM | $11.2M | 123.6K | 0.3% | ▼−0.8% Reduced · −951 sh | |
| 42 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $11.1M | 75.8K | 0.3% | ▲+0.5% Added · +383 sh | |
| 43 | Oracle Corp COM | $10.6M | 71.8K | 0.3% | ▲+1.1% Added · +796 sh | |
| 44 | Amphenol Corp CL A | $10.5M | 83.2K | 0.3% | ▼~0% Reduced · −22 sh | |
| 45 | Visa Inc COM CL A | $10.4M | 34.5K | 0.3% | ▲+1.6% Added · +562 sh | |
| 46 | Schwab Strategic TR US SML CAP ETF | $10.4M | 356.5K | 0.3% | ▼−0.8% Reduced · −3K sh | |
| 47 | Curtiss Wright Corp COM | $10.4M | 15.2K | 0.3% | —Held | |
| 48 | Abbvie Inc COM | $10.2M | 47.1K | 0.3% | ▲+0.3% Added · +160 sh | |
| 49 | Ishares TR CORE S&P SCP ETF | $10.2M | 82.0K | 0.3% | ▲+0.7% Added · +581 sh | |
| 50 | Keysight Technologies Inc COM | $10.2M | 36.1K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 500 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 493 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 482 | $3.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 465 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 451 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 461 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 457 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 445 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 448 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 441 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 427 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 448 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 459 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 460 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 456 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 454 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 469 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 471 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 463 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 467 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 439 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 431 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 411 | $1.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 31, 2020 | 407 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.