Texas Yale Capital Corp. 13F holdings
Texas Yale Capital Corp. reported 393 positions with a total reported value of $4.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: JBL JABIL INC (52.6%), BAC BANK OF AMER CORP (3.2%), ISHARES TR (2.8%), VANGUARD INDEX FDS (2.5%), EPD ENTERPRISE PRODS PARTNERS L (1.5%). Against 2026-03-31 it opened 21 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 393 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JBL JABIL INC | 6,285,933 | $2.4B | 52.6% |
| BAC BANK OF AMER CORP | 2,610,107 | $148.7M | 3.2% |
| ISHARES TR | 1,014,153 | $129.2M | 2.8% |
| VANGUARD INDEX FDS | 705,022 | $113.6M | 2.5% |
| EPD ENTERPRISE PRODS PARTNERS L | 1,920,189 | $70.6M | 1.5% |
| SCHWAB STRATEGIC TR | 1,973,966 | $65.0M | 1.4% |
| CTAS CINTAS CORP | 343,950 | $58.5M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 78,632 | $56.6M | 1.2% |
| AAPL APPLE INC | 177,302 | $51.3M | 1.1% |
| GOOGL ALPHABET INC | 127,916 | $45.4M | 1.0% |
| QQQ INVESCO QQQ TR | 59,124 | $43.5M | 0.9% |
| GS GOLDMAN SACHS ETF TR | 116,703 | $40.0M | 0.9% |
| HD HOME DEPOT INC | 108,127 | $38.1M | 0.8% |
| JPM JPMORGAN CHASE & CO | 114,186 | $37.4M | 0.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 59,563 | $28.4M | 0.6% |
| WES WESTERN MIDSTREAM PARTNERS L | 638,096 | $27.9M | 0.6% |
| ET ENERGY TRANSFER L P | 1,318,903 | $25.2M | 0.5% |
| NVDA NVIDIA CORPORATION | 120,448 | $24.1M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | 228,817 | $22.7M | 0.5% |
| INTC INTEL CORP | 160,187 | $22.4M | 0.5% |
| INVESCO DB MULTI-SECTOR COMM | 238,800 | $22.1M | 0.5% |
| ISHARES INC | 268,178 | $22.1M | 0.5% |
| AXON AXON ENTERPRISE INC | 36,865 | $20.7M | 0.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 26,633 | $19.9M | 0.4% |
| MPLX MPLX LP | 344,263 | $19.4M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSCO TRACTOR SUPPLY CO | 42,075 | $1.3M | <0.1% |
| BIDU BAIDU INC | 6,662 | $761.4K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 6,693 | $642.4K | <0.1% |
| AJG GALLAGHER ARTHUR J & CO | 1,993 | $457.5K | <0.1% |
| INOD INNODATA INC | 5,935 | $448.6K | <0.1% |
| LIN LINDE PLC | 818 | $424.5K | <0.1% |
| ARM ARM HOLDINGS PLC | 1,070 | $379.4K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,939 | $331.3K | <0.1% |
| WCN WASTE CONNECTIONS INC | 1,766 | $294.4K | <0.1% |
| GE AEROSPACE | 766 | $286.4K | <0.1% |
| ARES ARES MANAGEMENT CORPORATION | 2,483 | $276.4K | <0.1% |
| PGR PROGRESSIVE CORP | 1,134 | $247.7K | <0.1% |
| FTNT FORTINET INC | 1,500 | $230.4K | <0.1% |
| HUBB HUBBELL INC | 425 | $222.4K | <0.1% |
| ALL ALLSTATE CORP | 920 | $218.9K | <0.1% |
| TKR TIMKEN CO | 1,500 | $218.0K | <0.1% |
| STATE STR SPDR DOW JONES IND | 413 | $215.7K | <0.1% |
| DVA DAVITA INC | 950 | $211.4K | <0.1% |
| PLOW DOUGLAS DYNAMICS INC | 3,820 | $206.1K | <0.1% |
| TRGP TARGA RES CORP | 753 | $201.9K | <0.1% |
| KVUE KENVUE INC | 10,000 | $191.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CCL CARNIVAL CORP | 50,000 | $1.3M | <0.1% |
| PYPL PAYPAL HLDGS INC | 22,175 | $1.0M | <0.1% |
| PDD PDD HOLDINGS INC | 9,528 | $973.6K | <0.1% |
| BRO BROWN & BROWN INC | 10,638 | $693.7K | <0.1% |
| HONEYWELL INTL INC | 2,596 | $586.8K | <0.1% |
| MRSH MARSH & MCLENNAN COS INC | 1,810 | $313.9K | <0.1% |
| SPROTT ASSET MANAGEMENT LP | 5,975 | $285.1K | <0.1% |
| FLUTTER ENTMT PLC | 2,478 | $252.6K | <0.1% |
| SAM BOSTON BEER INC | 1,082 | $249.3K | <0.1% |
| REPUBLIC SVCS INC | 1,088 | $238.3K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 4,642 | $233.6K | <0.1% |
| CF CF INDUSTRIES HOLD | 1,750 | $227.2K | <0.1% |
| OZ BELPOINTE PREP LLC | 4,200 | $223.4K | <0.1% |
| WYNN WYNN RESORTS LTD | 2,000 | $203.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BAC BANK OF AMER CORP | 317,381 | 2,610,107 | +722.4% | $148.7M |
| VANGUARD INDEX FDS | 398,372 | 705,022 | +77.0% | $113.6M |
| COR CENCORA INC | 1,155 | 10,605 | +818.2% | $3.0M |
| MTN VAIL RESORTS INC | 2,585 | 16,085 | +522.2% | $2.2M |
| MPLX MPLX LP | 317,120 | 344,263 | +8.6% | $19.4M |
| AMERICAN WTR WKS CO INC NEW | 8,700 | 17,595 | +102.2% | $2.3M |
| CME CME GROUP INC | 6,136 | 11,316 | +84.4% | $2.5M |
| CRM SALESFORCE INC | 4,959 | 11,739 | +136.7% | $1.8M |
| CPB THE CAMPBELLS COMPANY | 52,425 | 97,360 | +85.7% | $2.2M |
| CAG CONAGRA BRANDS INC | 56,350 | 130,525 | +131.6% | $1.8M |
| CG CARLYLE GROUP INC | 112,232 | 132,429 | +18.0% | $5.6M |
| CLX CLOROX CO DEL | 20,950 | 29,675 | +41.6% | $2.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 128,465 | 120,448 | -6.2% | $24.1M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 3,400 | 2,400 | -29.4% | $2.3M |
| AVALONBAY CMNTYS INC | 12,214 | 7,287 | -40.3% | $1.4M |
| SPDR INDEX SHS FDS | 58,191 | 48,822 | -16.1% | $3.5M |
| AAPL APPLE INC | 179,289 | 177,302 | -1.1% | $51.3M |
| QQQ INVESCO QQQ TR | 59,807 | 59,124 | -1.1% | $43.5M |
| SLIDE INS HLDGS INC | 49,534 | 23,584 | -52.4% | $456.8K |
| SPY STATE STR SPDR S&P 500 ETF T | 27,267 | 26,633 | -2.3% | $19.9M |
| TSLX SIXTH STREET SPECIALTY LENDI | 37,376 | 11,876 | -68.2% | $203.9K |
| FIRST TR EXCHANGE-TRADED FD | 56,918 | 55,011 | -3.4% | $11.3M |
| VANGUARD BD INDEX FDS | 30,850 | 23,770 | -22.9% | $1.3M |
| KMI KINDER MORGAN INC DEL | 143,477 | 132,227 | -7.8% | $4.2M |
CIK 1332342 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
