Texas Yale Capital Corp’s Invesco DB Precious Metals Fund DBP Stock Holding History

Texas Yale Capital Corp’s Portfolio DBP Stock Details DBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.3M	Hold	238,800	–	–	0.75%	9
2025 Q4	$24.6M	Hold	238,800	–	–	0.74%	9
2025 Q3	$21.2M	Hold	238,800	–	–	0.67%	14
2025 Q2	$17.9M	Hold	238,800	–	–	0.59%	16
2025 Q1	$17.1M	Hold	238,800	–	–	0.7%	16
2024 Q4	$14.5M	Hold	238,800	–	–	0.58%	23
2024 Q3	$15.2M	Hold	238,800	–	–	0.66%	16
2024 Q2	$13.7M	Hold	238,800	–	–	0.65%	19
2024 Q1	$12.8M	Hold	238,800	–	–	0.57%	20
2023 Q4	$11.9M	Hold	238,800	–	–	0.57%	21
2023 Q3	$11.3M	Hold	238,800	–	–	0.51%	19
2023 Q2	$11.8M	Hold	238,800	–	–	0.55%	18
2023 Q1	$12.2M	Hold	238,800	–	–	0.62%	18
2022 Q4	$11.5M	Hold	238,800	–	–	0.65%	18
2022 Q3	$10.3M	Hold	238,800	–	–	0.66%	19
2022 Q2	$11.2M	Hold	238,800	–	–	0.72%	17
2022 Q1	$12.4M	Hold	238,800	–	–	0.67%	19
2021 Q4	$11.7M	Hold	238,800	–	–	0.59%	25
2021 Q3	$11.2M	Hold	238,800	–	–	0.64%	23
2021 Q2	$11.8M	Hold	238,800	–	–	0.67%	23
2021 Q1	$11.3M	Hold	238,800	–	–	0.71%	20
2020 Q4	$12.6M	Hold	238,800	–	–	0.85%	17
2020 Q3	$12.3M	Hold	238,800	–	–	0.94%	15
2020 Q2	$11.4M	Hold	238,800	–	–	0.93%	14
2020 Q1	$9.73M	Hold	238,800	–	–	0.96%	14
2019 Q4	$9.94M	Hold	238,800	–	–	0.68%	20
2019 Q3	$9.79M	Hold	238,800	–	–	0.7%	21
2019 Q2	$9.25M	Sell	238,800 -238,800	-50%	-$8.69M	0.69%	20
2019 Q1	$17.3M	Buy	477,600 +238,800	+100%	+$8.78M	0.69%	24
2018 Q4	$8.69M	Hold	238,800	–	–	0.78%	18
2018 Q3	$8.23M	Sell	238,800 -2,316	-1%	-$81.4K	0.66%	24
2018 Q2	$8.84M	Hold	241,116	–	–	0.76%	19
2018 Q1	$9.32M	Hold	241,116	–	–	0.8%	17
2017 Q4	$9.28M	Hold	241,116	–	–	0.8%	18
2017 Q3	$9.15M	Hold	241,116	–	–	0.79%	18
2017 Q2	$8.94M	Hold	241,116	–	–	0.79%	19
2017 Q1	$9.18M	Hold	241,116	–	–	0.81%	20
2016 Q4	$8.4M	Hold	241,116	–	–	0.79%	25
2016 Q3	$9.79M	Hold	241,116	–	–	0.94%	15
2016 Q2	$9.87M	Hold	241,116	–	–	0.98%	14
2016 Q1	$8.97M	Hold	241,116	–	–	0.92%	18
2015 Q4	$7.77M	Buy	241,116 +231,900	+2,516%	+$7.85M	0.75%	25
2015 Q3	$314K	Sell	9,216 -484	-5%	-$16.7K	0.03%	377
2015 Q2	$350K	Buy	+9,700	New	+$359K	0.03%	393

Other funds holding DBP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Texas Yale Capital Corp's DBP Position: Q1 2026 in Review

Texas Yale Capital Corp held its Invesco DB Precious Metals Fund (DBP) position steady in Q1 2026 at 238,800 shares worth $26.3M. The position accounts for 0.75% of the portfolio, ranked #9.

Texas Yale Capital Corp first reported a position in DBP in Q2 2015 and has held it in 44 quarters since. 73 funds tracked by Wall St. Rank hold DBP as of Q1 2026.

Texas Yale Capital Corp held 238,800 shares of Invesco DB Precious Metals Fund worth $26.3M as of Q1 2026.
Texas Yale Capital Corp left its Invesco DB Precious Metals Fund share count unchanged in Q1 2026.
Invesco DB Precious Metals Fund made up 0.75% of Texas Yale Capital Corp's portfolio in Q1 2026, its #9 holding.
Texas Yale Capital Corp first reported a position in Invesco DB Precious Metals Fund in Q2 2015 and has held it in 44 quarters since.
73 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.