Texas Yale Capital Corp.
Sector Allocation
- Technology60.2%$2.8B
- Other11.1%$509.3M
- Financials9.7%$447.7M
- Energy5.9%$272.3M
- Consumer Discretionary3.7%$170.1M
- Industrials2.7%$125.1M
- Consumer Staples1.6%$74.2M
- Healthcare1.6%$74.2M
- Real Estate1.2%$56.8M
- Utilities0.9%$43.8M
AUM History
13fpro.ai/research/fund/texas-yale-capital-corp-1332342
Conviction and streaks
Concentrating · top 10 = 63.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JBL
$2.4BBAC
$148.7MEPD
$70.6MCTAS
$58.5MAAPL
$51.3MQQQ
$43.5MBRK.B
$39.3MHD
$38.1MJPM
$37.4MTSM
$28.4MWES
$27.9MGS
$25.3MET
$25.2MNVDA
$24.1MGOOG
$23.5M- ISHARES$23.2M
INTC
$22.4MDBP
$22.1MGOOGL
$21.9MAXON
$20.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/texas-yale-capital-corp-1332342
Texas Yale Capital Corp. 13F holdings — Q2 2026
$4.6B portfolio (+30.7% QoQ) · 512 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
$2.4B
52.6% of stocks
-0.0%This quarter-24.7%Since filed10+ qtrsHeld$148.7M
3.2% of stocks
+722%This quarter-22.1%Since filed10+ qtrsHeld$70.6M
1.5% of stocks
+0.6%This quarter-2.4%Since filed10+ qtrsHeld$58.5M
1.3% of stocks
+0.2%This quarter+11.0%Since filed10+ qtrsHeld$51.3M
1.1% of stocks
-1%This quarter+13.8%Since filed10+ qtrsHeld$43.5M
0.9% of stocks
-1%This quarter-1.6%Since filed10+ qtrsHeld$39.3M
0.8% of stocks
+0.0%This quarter—Since filed10+ qtrsHeld$38.1M
0.8% of stocks
-0.0%This quarter-7.0%Since filed10+ qtrsHeld$37.4M
0.8% of stocks
-0.4%This quarter-8.5%Since filed10+ qtrsHeld$28.4M
0.6% of stocks
-0.0%This quarter-1.1%Since filed10+ qtrsHeld
All holdings — Texas Yale Capital Corp. (Q2 2026)
512 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Western Midstream Partners, LPlp unit | Energy | $27.9M | 0.6% | 638K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GOLDMAN SACHS GROUP INC | Financials | $25.3M | 0.6% | 25K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Energy Transfer LP | Energy | $25.2M | 0.6% | 1.32M | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $24.1M | 0.5% | 120K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $23.5M | 0.5% | 67K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $23.2M | 0.5% | 240K | +0.8% | — | — | 13F |
| 17 | INTEL CORP | Technology | $22.4M | 0.5% | 160K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco DB Precious Metals Fund | Financials | $22.1M | 0.5% | 239K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $21.9M | 0.5% | 61K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AXON ENTERPRISE, INC. | Industrials | $20.7M | 0.5% | 37K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $19.9M | 0.4% | 27K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MPLX LPlp unit | Energy | $19.4M | 0.4% | 344K | +9% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $18.7M | 0.4% | 159K | +0.2% | — | — | 13F |
| 24 | Dell Technologies Inc. | Technology | $18.5M | 0.4% | 43K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $18.5M | 0.4% | 215K | +498% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $18.4M | 0.4% | 49K | +0.7% | |||
| 27 | $PCAR | PACCAR INC | Industrials | $17.9M | 0.4% | 149K | -0.0% | |||
| 28 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $17.2M | 0.4% | 23 | +5% | |||
| 29 | — | ISHARES TR - S&P SML 600 GWT | — | $17.0M | 0.4% | 95K | +0.3% | |||
| 30 | $MSCI | MSCI Inc. | Financials | $16.8M | 0.4% | 30K | — | |||
| 31 | $BX | Blackstone Inc. | Financials | $16.8M | 0.4% | 143K | +0.8% | |||
| 32 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $16.4M | 0.4% | 67K | +0.0% | |||
| 33 | — | ISHARES TR - S&P MC 400VL ETF | — | $16.0M | 0.3% | 108K | -0.1% | |||
| 34 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $15.0M | 0.3% | 672K | +1.0% | |||
| 35 | $APH | AMPHENOL CORP /DE/ | Technology | $14.7M | 0.3% | 83K | -0.0% | |||
| 36 | $SHOP | SHOPIFY INC. | Technology | $14.0M | 0.3% | 123K | +4% | |||
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $13.8M | 0.3% | 171K | +295% | |||
| 38 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $12.9M | 0.3% | 357K | +0.1% | |||
| 39 | $KEYS | Keysight Technologies, Inc. | Technology | $12.6M | 0.3% | 36K | — | |||
| 40 | $VLO | VALERO ENERGY CORP/TX | Energy | $12.6M | 0.3% | 48K | — | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $12.4M | 0.3% | 109K | -0.2% | |||
| 42 | $V | VISA INC. | Financials | $12.3M | 0.3% | 36K | +4% | |||
| 43 | — | ISHARES TR - CORE S&P SCP ETF | — | $12.1M | 0.3% | 82K | -0.2% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $12.0M | 0.3% | 48K | +1% | |||
| 45 | $NKE | NIKE, Inc. | Consumer Discretionary | $11.7M | 0.3% | 286K | +2% | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $11.7M | 0.3% | 76K | -0.2% | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $11.6M | 0.3% | 133K | +0.8% | |||
| 48 | $CW | CURTISS WRIGHT CORP | Industrials | $11.5M | 0.3% | 15K | — | |||
| 49 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.5M | 0.3% | 12K | -0.2% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $11.1M | 0.2% | 81K | -0.0% | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $11.0M | 0.2% | 29K | +0.2% | |||
| 52 | $MRVL | Marvell Technology, Inc. | Technology | $10.9M | 0.2% | 37K | — | |||
| 53 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $10.9M | 0.2% | 55K | +0.0% | |||
| 54 | $ORCL | ORACLE CORP | Technology | $10.5M | 0.2% | 72K | -0.4% | |||
| 55 | $OKE | ONEOK INC /NEW/ | Energy | $10.4M | 0.2% | 120K | -3% | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $10.3M | 0.2% | 43K | +0.6% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.1M | 0.2% | 69K | +2% | |||
| 58 | — | ISHARES INC - CORE MSCI EMKT | — | $10.0M | 0.2% | 120K | +1% | |||
| 59 | $URI | UNITED RENTALS, INC. | Industrials | $9.8M | 0.2% | 8,676 | — | |||
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $9.3M | 0.2% | 31K | -1% | |||
| 61 | $MA | Mastercard Inc | Financials | $9.2M | 0.2% | 18K | +0.6% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $9.2M | 0.2% | 36K | +0.6% | |||
| 63 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $9.1M | 0.2% | 27K | — | |||
| 64 | $SUN | Sunoco LP | Energy | $9.1M | 0.2% | 135K | +1% | |||
| 65 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | — | $9.1M | 0.2% | 48K | +0.4% | |||
| 66 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $9.0M | 0.2% | 97K | +0.7% | |||
| 67 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $8.6M | 0.2% | 24K | -0.1% | |||
| 68 | $KKR | KKR & Co. Inc. | Financials | $8.3M | 0.2% | 90K | -0.5% | |||
| 69 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $8.1M | 0.2% | 189K | +2% | |||
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | — | $8.0M | 0.2% | 37K | +0.6% | |||
| 71 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $7.8M | 0.2% | 26K | — | |||
| 72 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $7.7M | 0.2% | 21K | — | |||
| 73 | $CVX | CHEVRON CORP | Energy | $7.7M | 0.2% | 46K | -0.5% | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.6M | 0.2% | 65K | — | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $7.5M | 0.2% | 59K | +0.9% | |||
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.5M | 0.2% | 126K | +0.3% | |||
| 77 | $PLD | Prologis, Inc. | Real Estate | $7.3M | 0.2% | 54K | +0.2% | |||
| 78 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $7.2M | 0.2% | 259K | +4% | |||
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.2M | 0.2% | 226K | +1% | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $7.2M | 0.2% | 21K | -0.1% | |||
| 81 | $NFLX | NETFLIX INC | Communication Services | $7.1M | 0.2% | 100K | +7% | |||
| 82 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $7.1M | 0.1% | 192K | +1.0% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $6.9M | 0.1% | 5,751 | +0.1% | |||
| 84 | $PSX | Phillips 66 | Energy | $6.8M | 0.1% | 40K | — | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.4M | 0.1% | 15K | +0.5% | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $6.3M | 0.1% | 17K | — | |||
| 87 | $NOTV | Inotiv, Inc. | Healthcare | $6.3M | 0.1% | 337K | -4% | |||
| 88 | $ENB | ENBRIDGE INC | Energy | $6.1M | 0.1% | 113K | — | |||
| 89 | $ATO | ATMOS ENERGY CORP | Energy | $6.1M | 0.1% | 35K | +0.4% | |||
| 90 | $L | LOEWS CORP | Financials | $6.0M | 0.1% | 53K | — | |||
| 91 | $BLK | BlackRock, Inc. | Financials | $5.9M | 0.1% | 6,164 | +3% | |||
| 92 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $5.7M | 0.1% | 241K | -5% | |||
| 93 | $BA | BOEING CO | Industrials | $5.7M | 0.1% | 26K | — | |||
| 94 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $5.6M | 0.1% | 155K | +4% | |||
| 95 | $CG | Carlyle Group Inc. | Financials | $5.6M | 0.1% | 132K | +18% | |||
| 96 | $T | AT&T INC. | Communication Services | $5.5M | 0.1% | 265K | +2% | |||
| 97 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $5.4M | 0.1% | 30K | +0.5% | |||
| 98 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $5.4M | 0.1% | 213K | +3% | |||
| 99 | $USAR | USA Rare Earth, Inc. | Materials | $5.3M | 0.1% | 245K | +0.6% | |||
| 100 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $5.3M | 0.1% | 71K | -4% | |||
| 101 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $5.3M | 0.1% | 37K | +0.5% | |||
| 102 | $IDA | IDACORP INC | Utilities | $5.1M | 0.1% | 34K | +0.7% | |||
| 103 | — | ISHARES INC - EM MKT SM-CP ETF | — | $5.1M | 0.1% | 67K | +2% | |||
| 104 | $CB | Chubb Ltd | Financials | $5.1M | 0.1% | 15K | +2% | |||
| 105 | $DIS | Walt Disney Co | Communication Services | $5.0M | 0.1% | 52K | +2% | |||
| 106 | $DUK | Duke Energy CORP | Utilities | $5.0M | 0.1% | 40K | +20% | |||
| 107 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.8M | 0.1% | 18K | +0.1% | |||
| 108 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $4.7M | 0.1% | 122K | — | |||
| 109 | $TYL | TYLER TECHNOLOGIES INC | Technology | $4.6M | 0.1% | 16K | — | |||
| 110 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.6M | 0.1% | 64K | — | |||
| 111 | $BAM | Brookfield Asset Management Ltd. | Financials | $4.6M | 0.1% | 102K | -2% | |||
| 112 | $KMB | KIMBERLY CLARK CORP | Materials | $4.5M | 0.1% | 41K | +2% | |||
| 113 | $EQT | EQT Corp | Energy | $4.5M | 0.1% | 85K | +1% | |||
| 114 | $KO | COCA COLA CO | Consumer Staples | $4.5M | 0.1% | 55K | +0.2% | |||
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.5M | 0.1% | 6,550 | +0.0% | |||
| 116 | $CHE | CHEMED CORP | Healthcare | $4.4M | 0.1% | 9,530 | — | |||
| 117 | — | ISHARES TR - RUS 2000 VAL ETF | — | $4.4M | 0.1% | 20K | — | |||
| 118 | $SNA | Snap-on Inc | Industrials | $4.4M | 0.1% | 11K | — | |||
| 119 | $LNG | Cheniere Energy, Inc. | Energy | $4.3M | 0.1% | 18K | +1% | |||
| 120 | $SHW | SHERWIN WILLIAMS CO | Materials | $4.3M | 0.1% | 13K | +17% | |||
| 121 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.3M | 0.1% | 14K | — | |||
| 122 | — | ISHARES TR - SP SMCP600VL ETF | — | $4.2M | 0.1% | 31K | -0.2% | |||
| 123 | $KMI | KINDER MORGAN, INC. | Energy | $4.2M | 0.1% | 132K | -8% | |||
| 124 | $MKL | MARKEL GROUP INC. | Financials | $4.2M | 0.1% | 2,155 | +12% | |||
| 125 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $4.2M | 0.1% | 11K | +0.8% | |||
| 126 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $4.2M | 0.1% | 86K | +3% | |||
| 127 | $CAT | CATERPILLAR INC | Industrials | $4.1M | 0.1% | 3,896 | — | |||
| 128 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.1M | 0.1% | 57K | +3% | |||
| 129 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $4.1M | 0.1% | 21K | +0.8% | |||
| 130 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.0M | 0.1% | 119K | — | |||
| 131 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.0M | 0.1% | 9,583 | +4% | |||
| 132 | $MAIN | Main Street Capital CORP | Other | $4.0M | 0.1% | 76K | -4% | |||
| 133 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.9M | 0.1% | 32K | -2% | |||
| 134 | $PM | Philip Morris International Inc. | Consumer Staples | $3.9M | 0.1% | 22K | +0.5% | |||
| 135 | $TDG | TransDigm Group INC | Industrials | $3.9M | 0.1% | 2,931 | +5% | |||
| 136 | $EXR | Extra Space Storage Inc. | Real Estate | $3.9M | 0.1% | 27K | -0.5% | |||
| 137 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $3.8M | 0.1% | 37K | — | |||
| 138 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $3.8M | 0.1% | 56K | +0.0% | |||
| 139 | $AMGN | AMGEN INC | Healthcare | $3.7M | 0.1% | 10K | +0.7% | |||
| 140 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $3.7M | 0.1% | 6,896 | -2% | |||
| 141 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $3.7M | 0.1% | 7,923 | -1% | |||
| 142 | — | ISHARES TR - MICRO-CAP ETF | — | $3.6M | 0.1% | 18K | +1% | |||
| 143 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.6M | 0.1% | 33K | — | |||
| 144 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.6M | 0.1% | 37K | -0.1% | |||
| 145 | — | ISHARES TR - CORE S&P500 ETF | — | $3.6M | 0.1% | 4,758 | -0.8% | |||
| 146 | $CBRE | CBRE GROUP, INC. | Real Estate | $3.5M | 0.1% | 26K | — | |||
| 147 | $SO | SOUTHERN CO | Utilities | $3.4M | 0.1% | 36K | +6% | |||
| 148 | $TT | Trane Technologies plc | Technology | $3.4M | 0.1% | 6,870 | +0.5% | |||
| 149 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.3M | 0.1% | 9,315 | — | |||
| 150 | $ED | CONSOLIDATED EDISON INC | Utilities | $3.3M | 0.1% | 30K | +10% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 198 added to, 83 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
$TSCOTRACTOR SUPPLY CO /DE/$1.3M
first bought this quarter
- GLOBAL X FDS - RBTCS ARTFL INTE$787K
first bought this quarter
$BIDUBaidu, Inc.$761K
first bought this quarter
$BABAAlibaba Group Holding Ltd$642K
first bought this quarter
$AJGArthur J. Gallagher & Co.$458K
first bought this quarter
$INODINNODATA INC$449K
first bought this quarter
+20 more in the Excel export
Added to (198)
now $148.7M · held 10+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+498%
now $18.5M
- VANGUARD INDEX FDS - MID CAP ETF+295%
now $13.8M
$CORCencora, Inc.+818%
now $3.0M · held 10+ qtrs
$MTNVAIL RESORTS INC+522%
now $2.2M
$IVZInvesco Ltd.+104%
now $3.1M · held 10+ qtrs, 7 adds in a row
+192 more in the Excel export
Trimmed (83)
now $24.1M · held 10+ qtrs, 2 trims in a row
$STXSeagate Technology Holdings plc-29%
now $2.3M
$AVBAVALONBAY COMMUNITIES INC-40%
now $1.4M
now $51.3M · held 10+ qtrs, 2 trims in a row
now $43.5M · held 10+ qtrs
$SLDESlide Insurance Holdings, Inc.-52%
now $457K
+77 more in the Excel export
Sold out (14)
$CCLCarnival Corp Ltd.was $1.3M
held 9+ qtrs
$PYPLPayPal Holdings, Inc.was $1.0M
held 3 qtrs
$PDDPDD Holdings Inc.was $974K
held 3 qtrs
$BROBROWN & BROWN, INC.was $694K
held 2 qtrs
$HONHONEYWELL INTERNATIONAL INCwas $587K
held 9+ qtrs
$MRSHMARSH & MCLENNAN COMPANIES, INC.was $314K
+8 more in the Excel export
Holdings by quarter
Every 13F Texas Yale Capital Corp. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Texas Yale Capital?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Texas Yale Capital's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-21.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Texas Yale Capital Corp. disclosed 512 positions worth $4.6B in its Form 13F-HR for Q2 2026, led by $JBL (JABIL INC) at 52.6% of the equity portfolio, followed by $BAC and $EPD. During the quarter the fund opened 26 new positions and exited 14 — including a new stake in $TSCO and a full exit from $CCL. The portfolio is most concentrated in Technology (60.2% of disclosed assets). All figures are sourced directly from Texas Yale Capital Corp.’s Form 13F-HR filing with the SEC under CIK 1332342.
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