Texas Yale Capital Corp.

Open in PORT →← all managers

CIK 1332342

13F portfolio (2026-Q1)

$3.5B

Positions

500

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

500

Top 5

53.4%

Top 10

57.9%

Effective N

4.4

HHI

0.227

This quarter

26 new · 0 exit →

By sector

Information Technology53.8%

Unclassified14.6%

Financials6.3%

Utilities5.7%

Consumer Discretionary5.6%

Energy3.4%

Industrials3.3%

Communication Services2.0%

Other5.3%

By market cap

Large ($10–200B)68.8%

Unknown16.2%

Mega (>$200B)13.3%

Mid ($2–10B)1.3%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America84.6%

Other14.6%

Asia-Pacific0.6%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	49.51%	12
Unclassified	15.68%	169
Utilities	5.66%	29
Oil, Gas & Consumable Fuels	3.33%	24
Specialty Retail	2.48%	14
Capital Markets	2.38%	17
Technology Hardware & Equipment	2.16%	11
Textiles, Apparel & Luxury Goods	1.69%	2
Software	1.68%	13
Banks	1.64%	15
Commercial Services & Supplies	1.54%	14
Software & IT Services	1.47%	10
Machinery	1.28%	16
Pharmaceuticals & Biotechnology	1.23%	15
Equity Real Estate Investment Trusts (REITs)	1.18%	22
Chemicals	0.97%	8
Automobiles & Components	0.65%	3
Insurance	0.58%	10
Aerospace & Defense	0.50%	11
Hotels, Restaurants & Leisure	0.49%	7
Media & Entertainment	0.40%	5
Real Estate Management & Development	0.33%	4
Diversified Telecommunication Services	0.27%	5
Road & Rail	0.26%	4
Entertainment	0.26%	4
Metals & Mining	0.25%	9
Health Care Equipment & Supplies	0.23%	4
Tobacco	0.22%	2
Beverages	0.21%	3
Paper & Forest Products	0.20%	4
Food Products	0.18%	6
Distributors	0.17%	6
Marine	0.14%	2
Health Care Providers & Services	0.10%	1
Household Durables	0.08%	1
Electrical Equipment & Components	0.08%	3
Construction Materials	0.08%	2
Coal & Consumable Fuels	0.07%	2
Industrial Conglomerates	0.06%	1
Transportation Infrastructure	0.06%	1
Professional Services	0.05%	1
Communications Equipment	0.05%	1
Agricultural Products	0.04%	1
Life Sciences Tools & Services	0.03%	2
Airlines	0.02%	2
Leisure Products	0.02%	1
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JBL	JABIL INC	Information Technology	47.38%
2	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	2.05%
3	CTAS	CINTAS CORP	Consumer Discretionary	1.65%
4	AAPL	Apple Inc.	Information Technology	1.29%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.07%
6	HD	HOME DEPOT, INC.	Consumer Discretionary	1.01%
7	QQQ	INVESCO QQQ TR	Unclassified	0.98%
8	JPM	JPMORGAN CHASE & CO	Financials	0.96%
9	DBP	INVESCO DB MULTI-SECTOR COMM	Unclassified	0.75%
10	WES	Western Midstream Partners, LP	Utilities	0.74%

332/500 names classified · sector 85.4% of weight · industry 84.3% · mkt cap 83.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyJBL, AAPL, MSFT, INTC, SHOP · other

UtilitiesEPD, ET, OKE, LNG, KMI · other

FinancialsBRK.B, JPM, VLY, GS, BX · other

Consumer DiscretionaryCTAS, HD, PCAR, FGPR, AMZN · other

IndustrialsUPS, MSCI, BA, MMM, AXON · other

EnergyPAA, XOM, IEP, GEL, ENB · other

MaterialsNKE, PG, EL, CLX, FCX · other

Real EstateEQR, VTR, PLD, PSA, DLR · other

Health CareJNJ, ABBV, MRK, CHE, PFE · other

Communication ServicesT, GOOG, GOOGL, CHTR, DKNG · other

Consumer StaplesMO, PEP, PM, KO, BTI · other

UnclassifiedMAGELLAN MIDSTREAM PARTNERS LP, IJJ, KINDER MORGAN ENERGY PARTNER, ONEOK PARTNERS LP, Regency Energy Partners L P Co · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (274 classified)Texas Yale Capital Corp. centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsUtilitiesCommunication ServicesEnergyHealth CareMaterialsReal EstateConsumer Staples

Style box summary for Texas Yale Capital Corp.: centroid Mid Core. Heaviest cells: Mid Core 49.9%, Large Growth 8.7%, Large Core 6.7%.

Classified: 77.0% of book weight (274/500 names) · unclassified 23.0%: EPD, BRK.B, QQQ, DBP, WES, ET, IEFA, TSM, MPLX, SPY +216 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 500 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JBLJabil Circuit, Inc.	6,286,723	$1.7B	47.4%	HOLD
2	EPDENTERPRISE PRODS PARTNERS L	1,909,341	$72M	2.1%	HOLD
3	CTASCINTAS CORP	343,206	$58M	1.6%	HOLD
4	AAPLAPPLE INC	179,289	$46M	1.3%	TRIM −3%
5	BRK.BBERKSHIRE HATHAWAY INC DEL	78,592	$38M	1.1%	HOLD
6	HDHOME DEPOT INC	108,153	$36M	1.0%	ADD 2%
7	QQQINVESCO QQQ TR	59,807	$35M	1.0%	HOLD
8	JPMJPMORGAN CHASE & CO	114,636	$34M	1.0%	ADD 2%
9	DBPINVESCO DB MULTI-SECTOR COMM	238,800	$26M	0.7%	HOLD
10	WESWESTERN MIDSTREAM PARTNERS L	632,821	$26M	0.7%	ADD 2%
11	ETENERGY TRANSFER L P	1,311,965	$25M	0.7%	HOLD
12	NVDANVIDIA CORPORATION	128,465	$22M	0.6%	HOLD
13	IEFAISHARES TR	238,222	$22M	0.6%	HOLD
14	GSGOLDMAN SACHS GROUP INC	25,141	$21M	0.6%	HOLD
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	59,567	$20M	0.6%	HOLD
16	GOOGALPHABET INC	66,444	$19M	0.5%	HOLD
17	MSFTMICROSOFT CORP	49,089	$18M	0.5%	ADD 4%
18	MPLXMPLX LP	317,120	$18M	0.5%	HOLD
19	SPYSTATE STR SPDR S&P 500 ETF T	27,267	$18M	0.5%	HOLD
20	GOOGLALPHABET INC	61,373	$18M	0.5%	HOLD
21	PCARPACCAR INC	149,046	$17M	0.5%	HOLD
22	BXBLACKSTONE INC	141,494	$16M	0.5%	HOLD
23	MSCIMSCI INC	30,081	$16M	0.5%	HOLD
24	IJKISHARES TR	158,547	$16M	0.5%	HOLD
25	BRK.ABERKSHIRE HATHAWAY INC DEL	22	$16M	0.4%	HOLD
26	VUGVANGUARD INDEX FDS	35,962	$16M	0.4%	TRIM −11%
27	AXONAXON ENTERPRISE INC	36,845	$16M	0.4%	HOLD
28	BACBANK AMERICA CORP	317,381	$15M	0.4%	HOLD
29	PAAPLAINS ALL AMERN PIPELINE L	665,863	$15M	0.4%	HOLD
30	NKENIKE INC	281,053	$15M	0.4%	ADD 7%
31	VBRVANGUARD INDEX FDS	67,450	$15M	0.4%	HOLD
32	IJJISHARES TR	108,369	$14M	0.4%	TRIM −3%
33	SHOPSHOPIFY INC	118,092	$14M	0.4%	HOLD
34	XOMEXXON MOBIL CORP	81,477	$14M	0.4%	HOLD
35	IJTISHARES TR	94,721	$14M	0.4%	HOLD
36	WMTWALMART INC	109,553	$14M	0.4%	HOLD
37	VOVANGUARD INDEX FDS	43,421	$12M	0.4%	HOLD
38	COSTCOSTCO WHSL CORP NEW	12,346	$12M	0.3%	HOLD
39	NEENEXTERA ENERGY INC	131,468	$12M	0.3%	HOLD
40	VLOVALERO ENERGY CORP	48,295	$12M	0.3%	HOLD
41	OKEONEOK INC NEW	123,597	$11M	0.3%	HOLD
42	VSSVANGUARD INTL EQUITY INDEX F	75,834	$11M	0.3%	HOLD
43	ORCLORACLE CORP	71,783	$11M	0.3%	HOLD
44	APHAMPHENOL CORP	83,214	$11M	0.3%	HOLD
45	VVISA INC	34,489	$10M	0.3%	HOLD
46	SCHASCHWAB STRATEGIC TR	356,469	$10M	0.3%	HOLD
47	CWCURTISS WRIGHT CORP	15,210	$10M	0.3%	HOLD
48	ABBVABBVIE INC	47,107	$10M	0.3%	HOLD
49	IJRISHARES TR	82,009	$10M	0.3%	HOLD
50	KEYSKEYSIGHT TECHNOLOGIES INC	36,103	$10M	0.3%	HOLD
51	VOEVANGUARD INDEX FDS	54,916	$10M	0.3%	HOLD
52	PGPROCTER AND GAMBLE CO	67,660	$10M	0.3%	ADD 11%
53	CVXCHEVRON CORP NEW	46,472	$10M	0.3%	HOLD
54	NFLXNETFLIX INC	93,670	$9M	0.3%	ADD 26%
55	AMZNAMAZON COM INC	43,121	$9M	0.3%	ADD 6%
56	AVGOBROADCOM INC	28,949	$9M	0.3%	HOLD
57	MAMASTERCARD INCORPORATED	17,740	$9M	0.3%	HOLD
58	JNJJOHNSON & JOHNSON	35,832	$9M	0.2%	ADD 7%
59	SUNSUNOCO LP/SUNOCO FIN CORP	133,146	$9M	0.2%	HOLD
60	KKRKKR & CO INC	90,791	$8M	0.2%	TRIM −4%
61	IEMGISHARES INC	119,070	$8M	0.2%	HOLD
62	VBVANGUARD INDEX FDS	31,052	$8M	0.2%	ADD 5%
63	VVVANGUARD INDEX FDS	26,567	$8M	0.2%	ADD 3%
64	BNBROOKFIELD CORP	185,947	$8M	0.2%	HOLD
65	TAT&T INC	258,666	$7M	0.2%	HOLD
66	GLDSPDR GOLD TR	17,086	$7M	0.2%	HOLD
67	PSXPHILLIPS 66	40,323	$7M	0.2%	HOLD
68	VTVVANGUARD INDEX FDS	36,652	$7M	0.2%	ADD 8%
69	VBKVANGUARD INDEX FDS	23,621	$7M	0.2%	ADD 4%
70	PLDPROLOGIS INC.	53,633	$7M	0.2%	HOLD
71	INTCINTEL CORP	160,212	$7M	0.2%	HOLD
72	DELLDELL TECHNOLOGIES INC	42,941	$7M	0.2%	HOLD
73	GVIPGOLDMAN SACHS ETF TR	48,061	$7M	0.2%	HOLD
74	MRKMERCK & CO INC	58,188	$7M	0.2%	HOLD
75	SCHDSCHWAB STRATEGIC TR	224,168	$7M	0.2%	ADD 2%
76	MARMARRIOTT INTL INC NEW	20,722	$7M	0.2%	HOLD
77	VWOVANGUARD INTL EQUITY INDEX F	125,237	$7M	0.2%	ADD 3%
78	VOTVANGUARD INDEX FDS	25,543	$7M	0.2%	TRIM −5%
79	ATOATMOS ENERGY CORP	35,274	$7M	0.2%	HOLD
80	PFFDGLOBAL X FDS	351,378	$6M	0.2%	ADD 3%
81	URIUNITED RENTALS INC	8,676	$6M	0.2%	ADD 4%
82	SCHFSCHWAB STRATEGIC TR	249,684	$6M	0.2%	ADD 3%
83	ENBENBRIDGE INC	113,286	$6M	0.2%	HOLD
84	SCHMSCHWAB STRATEGIC TR	189,668	$6M	0.2%	ADD 3%
85	PSCTINVESCO EXCH TRADED FD TR II	96,460	$6M	0.2%	HOLD
86	BLKBLACKROCK INC	6,004	$6M	0.2%	ADD 4%
87	LLOEWS CORP	52,695	$6M	0.2%	HOLD
88	DMLPDORCHESTER MINERALS LP	207,500	$6M	0.2%	ADD 3%
89	TSLATESLA INC	15,047	$6M	0.2%	HOLD
90	MCDMCDONALDS CORP	17,760	$6M	0.2%	HOLD
91	SCHHSCHWAB STRATEGIC TR	253,118	$5M	0.2%	HOLD
92	CGCARLYLE GROUP INC/THE	112,232	$5M	0.2%	ADD 10%
93	DLRDIGITAL RLTY TR INC	29,908	$5M	0.2%	HOLD
94	EQTEQT CORP	84,410	$5M	0.2%	TRIM −2%
95	WMBWILLIAMS COS INC	73,715	$5M	0.2%	HOLD
96	TYLTYLER TECHNOLOGIES INC	15,640	$5M	0.2%	ADD 8%
97	LLYELI LILLY & CO	5,744	$5M	0.1%	TRIM −5%
98	BABOEING CO	26,274	$5M	0.1%	HOLD
99	ICEINTERCONTINENTAL EXCHANGE IN	32,602	$5M	0.1%	HOLD
100	LNGCheniere Energy, Inc	17,891	$5M	0.1%	HOLD
101	CSCOCISCO SYS INC	64,761	$5M	0.1%	HOLD
102	SCHESCHWAB STRATEGIC TR	149,598	$5M	0.1%	HOLD
103	DISDISNEY WALT CO	51,123	$5M	0.1%	ADD 27%
104	IDAIDACORP INC	33,655	$5M	0.1%	HOLD
105	KMIKINDER MORGAN INC DEL	143,477	$5M	0.1%	HOLD
106	CBCHUBB LIMITED	14,528	$5M	0.1%	HOLD
107	QTECFIRST TR EXCHANGE-TRADED FD	21,418	$5M	0.1%	HOLD
108	GSLCGOLDMAN SACHS ETF TR	36,835	$5M	0.1%	ADD 6%
109	BAMBROOKFIELD ASSET MANAGMT LTD	103,135	$5M	0.1%	ADD 4%
110	EEMSISHARES INC	65,771	$5M	0.1%	HOLD
111	CACICACI INTL INC	8,043	$4M	0.1%	HOLD
112	DUKDUKE ENERGY CORP NEW	32,936	$4M	0.1%	HOLD
113	MAINMAIN STR CAP CORP	79,553	$4M	0.1%	HOLD
114	KOCOCA COLA CO	55,320	$4M	0.1%	HOLD
115	MOALTRIA GROUP INC	63,548	$4M	0.1%	ADD 3%
116	GAPGAP INC	172,959	$4M	0.1%	HOLD
117	FNDASCHWAB STRATEGIC TR	122,200	$4M	0.1%	HOLD
118	SNASNAP ON INC	10,855	$4M	0.1%	HOLD
119	NSCNORFOLK SOUTHN CORP	13,643	$4M	0.1%	ADD 5%
120	VOOVANGUARD INDEX FDS	6,548	$4M	0.1%	HOLD
121	SCHCSCHWAB STRATEGIC TR	83,648	$4M	0.1%	ADD 3%
122	KMBKIMBERLY-CLARK CORP	40,413	$4M	0.1%	ADD 2%
123	IWNISHARES TR	19,889	$4M	0.1%	HOLD
124	USARUSA RARE EARTH INC	243,850	$4M	0.1%	HOLD
125	IJSISHARES TR	31,034	$4M	0.1%	TRIM −12%
126	MKLMARKEL GROUP INC	1,918	$4M	0.1%	HOLD
127	MRVLMARVELL TECHNOLOGY INC	36,553	$4M	0.1%	HOLD
128	AMGNAMGEN INC	10,247	$4M	0.1%	HOLD
129	CHECHEMED CORP NEW	9,530	$4M	0.1%	HOLD
130	PMPHILIP MORRIS INTL INC	21,523	$4M	0.1%	HOLD
131	VEAVANGUARD TAX-MANAGED FDS	55,441	$4M	0.1%	ADD 11%
132	CBRECBRE GROUP INC	26,000	$4M	0.1%	HOLD
133	EXREXTRA SPACE STORAGE INC	26,746	$4M	0.1%	ADD 8%
134	GLNGGOLAR LNG LTD BERMUDA	64,416	$3M	0.1%	HOLD
135	MUSAMURPHY USA INC	7,046	$3M	0.1%	HOLD
136	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	118,534	$3M	0.1%	HOLD
137	TXRHTEXAS ROADHOUSE INC	20,908	$3M	0.1%	ADD 4%
138	SHWSHERWIN WILLIAMS CO	10,666	$3M	0.1%	HOLD
139	WTRGESSENTIAL UTILS INC	84,138	$3M	0.1%	HOLD
140	EQREQUITY RESIDENTIAL	55,565	$3M	0.1%	TRIM −4%
141	VNQVANGUARD INDEX FDS	36,988	$3M	0.1%	HOLD
142	UPSUNITED PARCEL SERVICE INC	33,328	$3M	0.1%	ADD 4%
143	SOSOUTHERN CO	33,901	$3M	0.1%	HOLD
144	TDGTRANSDIGM GROUP INC	2,791	$3M	0.1%	ADD 3%
145	GDGENERAL DYNAMICS CORP	9,315	$3M	0.1%	HOLD
146	COPCONOCOPHILLIPS	24,150	$3M	0.1%	ADD 3%
147	ONEQFIDELITY COMWLTH TR	37,000	$3M	0.1%	HOLD
148	IVVISHARES TR	4,794	$3M	0.1%	HOLD
149	PEPPEPSICO INC	19,950	$3M	0.1%	HOLD
150	CDNSCADENCE DESIGN SYSTEM INC	11,089	$3M	0.1%	ADD 3%
151	SYKSTRYKER CORPORATION	9,313	$3M	0.1%	HOLD
152	TTDTHE TRADE DESK INC	134,593	$3M	0.1%	HOLD
153	EDCONSOLIDATED EDISON INC	26,752	$3M	0.1%	HOLD
154	MELIMERCADOLIBRE INC	1,701	$3M	0.1%	ADD 3%
155	AMTAMERICAN TOWER CORP	16,986	$3M	0.1%	ADD 30%
156	NDAQNASDAQ INC	34,489	$3M	0.1%	ADD 7%
157	EWXSPDR INDEX SHS FDS	43,691	$3M	0.1%	HOLD
158	MPCMARATHON PETE CORP	11,775	$3M	0.1%	HOLD
159	IWCISHARES TR	17,899	$3M	0.1%	HOLD
160	TTTRANE TECHNOLOGIES PLC	6,835	$3M	0.1%	HOLD
161	SGISOMNIGROUP INTERNATIONAL INC	38,480	$3M	0.1%	HOLD
162	TPLTEXAS PACIFIC LAND CORPORATI	5,977	$3M	0.1%	TRIM −5%
163	CATCATERPILLAR INC	3,896	$3M	0.1%	HOLD
164	PKGPACKAGING CORP AMER	12,952	$3M	0.1%	HOLD
165	SPGIS&P GLOBAL INC	6,365	$3M	0.1%	HOLD
166	REMXVANECK ETF TRUST	30,300	$3M	0.1%	HOLD
167	CASYCASEYS GEN STORES INC	3,639	$3M	0.1%	HOLD
168	VRSNVERISIGN INC	10,522	$3M	0.1%	HOLD
169	DKNGDRAFTKINGS INC NEW	120,400	$3M	0.1%	TRIM −7%
170	CLCOLGATE PALMOLIVE CO	30,514	$3M	0.1%	HOLD
171	HESMHESS MIDSTREAM LP	66,600	$3M	0.1%	ADD 7%
172	MSMORGAN STANLEY	15,515	$3M	0.1%	TRIM −16%
173	VEEVVEEVA SYS INC	14,512	$3M	0.1%	HOLD
174	UNHUNITEDHEALTH GROUP INC	9,238	$2M	0.1%	ADD 49%
175	ISRGINTUITIVE SURGICAL INC	5,421	$2M	0.1%	HOLD
176	ONLNPROSHARES TR	46,310	$2M	0.1%	HOLD
177	SRESEMPRA	25,166	$2M	0.1%	HOLD
178	METAMETA PLATFORMS INC	4,271	$2M	0.1%	ADD 44%
179	WDFCW D 40 Co.	11,817	$2M	0.1%	HOLD
180	SCHWSCHWAB CHARLES CORP	24,824	$2M	0.1%	HOLD
181	DGSWISDOMTREE TR	38,284	$2M	0.1%	HOLD
182	RTXRTX CORPORATION	11,898	$2M	0.1%	HOLD
183	CHTRCHARTER COMMUNICATIONS INC	10,612	$2M	0.1%	HOLD
184	ITWILLINOIS TOOL WKS INC	8,683	$2M	0.1%	HOLD
185	SCHBSCHWAB STRATEGIC TR	88,351	$2M	0.1%	HOLD
186	MMM3M CO	15,213	$2M	0.1%	HOLD
187	SPYDSPDR SERIES TRUST	48,511	$2M	0.1%	HOLD
188	METCRAMACO RES INC	142,488	$2M	0.1%	HOLD
189	CHRWC H ROBINSON WORLDWIDE INC	13,225	$2M	0.1%	HOLD
190	DOVDOVER CORP	10,460	$2M	0.1%	HOLD
191	CLXCLOROX CO DEL	20,950	$2M	0.1%	ADD 66%
192	IBBISHARES TR	12,840	$2M	0.1%	HOLD
193	JPSTJ P MORGAN EXCHANGE TRADED F	42,701	$2M	0.1%	TRIM −3%
194	CQPCHENIERE ENERGY PARTNERS LP	32,375	$2M	0.1%	ADD 11%
195	BCSFBAIN CAP SPECIALTY FIN INC	163,552	$2M	0.1%	ADD 3%
196	VTIVANGUARD INDEX FDS	6,287	$2M	0.1%	HOLD
197	SYYSYSCO CORP	28,135	$2M	0.1%	HOLD
198	AVBAVALONBAY CMNTYS INC	12,214	$2M	0.1%	TRIM −26%
199	AIAISHARES TR	18,580	$2M	0.1%	HOLD
200	HSYHERSHEY CO	9,460	$2M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JBLJabil Circuit, Inc.

6.4M

6.3M

$1.7B

EPDENTERPRISE PRODS PARTNERS L

1.7M

1.8M

1.9M

$72M

CTASCINTAS CORP

343K

346K

343K

$58M

AAPLAPPLE INC

190K

184K

185K

179K

$46M

BRK.BBERKSHIRE HATHAWAY INC DEL

82K

81K

80K

79K

$38M

HDHOME DEPOT INC

105K

104K

103K

106K

108K

$36M

QQQINVESCO QQQ TR

58K

59K

60K

59K

60K

$35M

JPMJPMORGAN CHASE & CO

110K

111K

112K

115K

$34M

DBPINVESCO DB MULTI-SECTOR COMM

239K

$26M

WESWESTERN MIDSTREAM PARTNERS L

385K

438K

539K

576K

619K

633K

$26M

ETENERGY TRANSFER L P

1.2M

1.3M

1.2M

1.3M

$25M

NVDANVIDIA CORPORATION

127K

129K

131K

128K

$22M

IEFAISHARES TR

219K

227K

228K

232K

236K

238K

$22M

GSGOLDMAN SACHS GROUP INC

25K

$21M

TSMTAIWAN SEMICONDUCTOR MFG LTD

62K

59K

60K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Texas Yale Capital Corp.