Texas Yale Capital Corp.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1332342
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13F Reported Value
ⓘ$4.6B
Holdings
512
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$JBL52.6% weight
Held 10 quarters
$BAC3.2% weight
Held 10 quarters
$EPD1.5% weight
Held 10 quarters
$CTAS1.3% weight
Held 10 quarters
$AAPL1.1% weight
Held 10 quarters
$EPD9 quarters accumulating
$WES9 quarters accumulating
ISHARES TR - CORE MSCI EAF
9 quarters accumulating
VANGUARD INDEX FDS - MID C
9 quarters accumulating
$SUN9 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 57.4#1,097
Quality
$2.4B6,285,933 sh - 67.6#349
Quality
$148.7M2,610,107 sh - 61.4#780
Quality
$70.6M1,920,189 sh - 68.7
Quality
$58.5M343,950 sh - 76.4
Quality
$51.3M177,302 sh - —
Quality
$43.5M59,124 sh - 73.8
Quality
$39.3M78,609 sh - 60.3
Quality
$38.1M108,127 sh - 70.7
Quality
$37.4M114,186 sh - $28.4M59,563 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JABIL INC$JBL | 57.4#1,097 | $2.4B | 6,285,933 |
| BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $148.7M | 2,610,107 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4#780 | $70.6M | 1,920,189 |
| CINTAS CORP$CTAS | 68.7 | $58.5M | 343,950 |
| Apple Inc.$AAPL | 76.4 | $51.3M | 177,302 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $43.5M | 59,124 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $39.3M | 78,609 |
 HOME DEPOT, INC.$HD | 60.3 | $38.1M | 108,127 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $37.4M | 114,186 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $28.4M | 59,563 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Texas Yale Capital Corp.'s 512 positions.
Showing top 10 of 512 holdings.
Sector Allocation
Technology
$2.8B
Other
$509.3M
Financials
$447.7M
Energy
$272.3M
Consumer Discretionary
$192.2M
Industrials
$133.4M
Healthcare
$72.6M
Real Estate
$56.8M
Top Holdings — Texas Yale Capital Corp. (Q2 2026)
Top 150 of 512 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JBL | JABIL INC | $2.4B | 52.6% | -0% | 57.4 |
| 2 | $BAC | BANK OF AMERICA CORP /DE/ | $148.7M | 3.2% | +722% | 67.6 |
| 3 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $70.6M | 1.5% | +1% | 61.4 |
| 4 | $CTAS | CINTAS CORP | $58.5M | 1.3% | +0% | 68.7 |
| 5 | $AAPL | Apple Inc. | $51.3M | 1.1% | -1% | 76.4 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $43.5M | 0.9% | -1% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $39.3M | 0.8% | +0% | 73.8 |
| 8 | $HD | HOME DEPOT, INC. | $38.1M | 0.8% | -0% | 60.3 |
| 9 | $JPM | JPMORGAN CHASE & CO | $37.4M | 0.8% | -0% | 70.7 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.4M | 0.6% | -0% | — |
| 11 | $WES | Western Midstream Partners, LP | $27.9M | 0.6% | +1% | 71 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $25.3M | 0.6% | -1% | 73.5 |
| 13 |  $ET | Energy Transfer LP | $25.2M | 0.6% | +1% | 64.4 |
| 14 |  $NVDA | NVIDIA CORP | $24.1M | 0.5% | -6% | 85.9 |
| 15 |  $GOOGL | Alphabet Inc. | $23.5M | 0.5% | +0% | 78.2 |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $23.2M | 0.5% | +1% | — |
| 17 |  $INTC | INTEL CORP | $22.4M | 0.5% | -0% | 45.6 |
| 18 |  $DBP | Invesco DB Precious Metals Fund | $22.1M | 0.5% | +0% | — |
| 19 |  $GOOG | Alphabet Inc. | $21.9M | 0.5% | +0% | 78.2 |
| 20 |  $AXON | AXON ENTERPRISE, INC. | $20.7M | 0.5% | +0% | 56.6 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $19.9M | 0.4% | -2% | — |
| 22 |  $MPLX | MPLX LP | $19.4M | 0.4% | +9% | 70 |
| 23 | — | ISHARES TR - S&P MC 400GR ETF | $18.7M | 0.4% | +0% | — |
| 24 |  $DELL | Dell Technologies Inc. | $18.5M | 0.4% | +0% | 71.2 |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETF | $18.5M | 0.4% | +498% | — |
| 26 |  $MSFT | MICROSOFT CORP | $18.4M | 0.4% | +1% | 79.8 |
| 27 |  $PCAR | PACCAR INC | $17.9M | 0.4% | -0% | 56.5 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $17.2M | 0.4% | +5% | 73.8 |
| 29 | — | ISHARES TR - S&P SML 600 GWT | $17.0M | 0.4% | +0% | — |
| 30 |  $MSCI | MSCI Inc. | $16.8M | 0.4% | +0% | 75.7 |
| 31 |  $BX | Blackstone Inc. | $16.8M | 0.4% | +1% | 74.4 |
| 32 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $16.4M | 0.4% | +0% | — |
| 33 | — | ISHARES TR - S&P MC 400VL ETF | $16.0M | 0.3% | -0% | — |
| 34 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $15.0M | 0.3% | +1% | 59.1 |
| 35 |  $APH | AMPHENOL CORP /DE/ | $14.7M | 0.3% | -0% | 79.3 |
| 36 |  $SHOP | SHOPIFY INC. | $14.0M | 0.3% | +4% | 64.9 |
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.8M | 0.3% | +295% | — |
| 38 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $12.9M | 0.3% | +0% | — |
| 39 |  $KEYS | Keysight Technologies, Inc. | $12.6M | 0.3% | +0% | 71.4 |
| 40 |  $VLO | VALERO ENERGY CORP/TX | $12.6M | 0.3% | +0% | 57.8 |
| 41 |  $WMT | Walmart Inc. | $12.4M | 0.3% | -0% | 60.2 |
| 42 |  $V | VISA INC. | $12.3M | 0.3% | +4% | 82.9 |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $12.1M | 0.3% | -0% | — |
| 44 |  $ABBV | AbbVie Inc. | $12.0M | 0.3% | +1% | 72.6 |
| 45 |  $NKE | NIKE, Inc. | $11.7M | 0.3% | +2% | 49.3 |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $11.7M | 0.3% | -0% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $11.6M | 0.3% | +1% | 64.6 |
| 48 |  $CW | CURTISS WRIGHT CORP | $11.5M | 0.3% | +0% | 69.5 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.5M | 0.3% | -0% | 66.2 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $11.1M | 0.2% | -0% | 57.9 |
| 51 |  $AVGO | Broadcom Inc. | $11.0M | 0.2% | +0% | 84.5 |
| 52 |  $MRVL | Marvell Technology, Inc. | $10.9M | 0.2% | +0% | 76.5 |
| 53 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $10.9M | 0.2% | +0% | — |
| 54 |  $ORCL | ORACLE CORP | $10.5M | 0.2% | -0% | 66.2 |
| 55 |  $OKE | ONEOK INC /NEW/ | $10.4M | 0.2% | -3% | 71.7 |
| 56 |  $AMZN | AMAZON COM INC | $10.3M | 0.2% | +1% | 68.7 |
| 57 |  $PG | PROCTER & GAMBLE Co | $10.1M | 0.2% | +2% | 64.6 |
| 58 | — | ISHARES INC - CORE MSCI EMKT | $10.0M | 0.2% | +1% | — |
| 59 |  $URI | UNITED RENTALS, INC. | $9.8M | 0.2% | +0% | 63.9 |
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | $9.3M | 0.2% | -1% | — |
| 61 |  $MA | Mastercard Inc | $9.2M | 0.2% | +1% | 85.1 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $9.2M | 0.2% | +1% | 69 |
| 63 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $9.1M | 0.2% | +0% | — |
| 64 | $SUN | Sunoco LP | $9.1M | 0.2% | +1% | 63.6 |
| 65 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $9.1M | 0.2% | +0% | — |
| 66 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $9.0M | 0.2% | +1% | — |
| 67 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $8.6M | 0.2% | -0% | — |
| 68 |  $KKR | KKR & Co. Inc. | $8.3M | 0.2% | -1% | 54.3 |
| 69 |  $BN | BROOKFIELD Corp /ON/ | $8.1M | 0.2% | +2% | — |
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | $8.0M | 0.2% | +1% | — |
| 71 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $7.8M | 0.2% | +0% | — |
| 72 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.7M | 0.2% | +0% | 61.7 |
| 73 |  $CVX | CHEVRON CORP | $7.7M | 0.2% | -1% | 62.8 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $7.6M | 0.2% | +0% | 70.3 |
| 75 |  $MRK | Merck & Co., Inc. | $7.5M | 0.2% | +1% | 59.9 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.5M | 0.2% | +0% | — |
| 77 |  $PLD | Prologis, Inc. | $7.3M | 0.2% | +0% | 68.3 |
| 78 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.2M | 0.2% | +4% | — |
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.2M | 0.2% | +1% | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.2M | 0.2% | -0% | — |
| 81 |  $NFLX | NETFLIX INC | $7.1M | 0.2% | +7% | 78.8 |
| 82 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $7.1M | 0.1% | +1% | — |
| 83 |  $LLY | ELI LILLY & Co | $6.9M | 0.1% | +0% | 87.5 |
| 84 |  $PSX | Phillips 66 | $6.8M | 0.1% | +0% | 57.8 |
| 85 |  $TSLA | Tesla, Inc. | $6.4M | 0.1% | +1% | 53.9 |
| 86 |  $GLD | SPDR GOLD TRUST | $6.3M | 0.1% | +0% | — |
| 87 |  $NOTV | Inotiv, Inc. | $6.3M | 0.1% | -4% | 27.2 |
| 88 |  $ENB | ENBRIDGE INC | $6.1M | 0.1% | +0% | 66.7 |
| 89 |  $ATO | ATMOS ENERGY CORP | $6.1M | 0.1% | +0% | 57.6 |
| 90 |  $L | LOEWS CORP | $6.0M | 0.1% | +0% | 65.1 |
| 91 |  $BLK | BlackRock, Inc. | $5.9M | 0.1% | +3% | 70 |
| 92 | — | SCHWAB STRATEGIC TR - US REIT ETF | $5.7M | 0.1% | -5% | — |
| 93 |  $BA | BOEING CO | $5.7M | 0.1% | +0% | 61.6 |
| 94 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.6M | 0.1% | +4% | — |
| 95 |  $CG | Carlyle Group Inc. | $5.6M | 0.1% | +18% | 59.8 |
| 96 |  $T | AT&T INC. | $5.5M | 0.1% | +2% | 65.7 |
| 97 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.4M | 0.1% | +1% | 72.8 |
| 98 |  $DMLP | DORCHESTER MINERALS, L.P. | $5.4M | 0.1% | +3% | 70.5 |
| 99 |  $USAR | USA Rare Earth, Inc. | $5.3M | 0.1% | +1% | 16 |
| 100 |  $WMB | WILLIAMS COMPANIES, INC. | $5.3M | 0.1% | -4% | 64.3 |
| 101 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $5.3M | 0.1% | +1% | — |
| 102 |  $IDA | IDACORP INC | $5.1M | 0.1% | +1% | 51.1 |
| 103 | — | ISHARES INC - EM MKT SM-CP ETF | $5.1M | 0.1% | +2% | — |
| 104 |  $CB | Chubb Ltd | $5.1M | 0.1% | +2% | — |
| 105 |  $DIS | Walt Disney Co | $5.0M | 0.1% | +2% | 60.1 |
| 106 |  $DUK | Duke Energy CORP | $5.0M | 0.1% | +20% | 56.4 |
| 107 |  $MCD | MCDONALDS CORP | $4.8M | 0.1% | +0% | 69 |
| 108 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $4.7M | 0.1% | +0% | — |
| 109 |  $TYL | TYLER TECHNOLOGIES INC | $4.6M | 0.1% | +0% | 64.3 |
| 110 |  $MO | ALTRIA GROUP, INC. | $4.6M | 0.1% | +0% | 67.4 |
| 111 |  $BAM | Brookfield Asset Management Ltd. | $4.6M | 0.1% | -2% | — |
| 112 |  $KMB | KIMBERLY CLARK CORP | $4.5M | 0.1% | +2% | 58.7 |
| 113 |  $EQT | EQT Corp | $4.5M | 0.1% | +1% | 83.7 |
| 114 |  $KO | COCA COLA CO | $4.5M | 0.1% | +0% | 69.5 |
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.5M | 0.1% | +0% | — |
| 116 |  $CHE | CHEMED CORP | $4.4M | 0.1% | +0% | 62.9 |
| 117 | — | ISHARES TR - RUS 2000 VAL ETF | $4.4M | 0.1% | +0% | — |
| 118 |  $SNA | Snap-on Inc | $4.4M | 0.1% | +0% | 63 |
| 119 |  $LNG | Cheniere Energy, Inc. | $4.3M | 0.1% | +1% | 66.5 |
| 120 |  $SHW | SHERWIN WILLIAMS CO | $4.3M | 0.1% | +17% | 61.3 |
| 121 |  $NSC | NORFOLK SOUTHERN CORP | $4.3M | 0.1% | +0% | 63.2 |
| 122 | — | ISHARES TR - SP SMCP600VL ETF | $4.2M | 0.1% | -0% | — |
| 123 |  $KMI | KINDER MORGAN, INC. | $4.2M | 0.1% | -8% | 71.3 |
| 124 |  $MKL | MARKEL GROUP INC. | $4.2M | 0.1% | +12% | 60.2 |
| 125 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.2M | 0.1% | +1% | 72.6 |
| 126 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $4.2M | 0.1% | +3% | — |
| 127 |  $CAT | CATERPILLAR INC | $4.1M | 0.1% | +0% | 66.5 |
| 128 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1M | 0.1% | +3% | — |
| 129 |  $TXRH | Texas Roadhouse, Inc. | $4.1M | 0.1% | +1% | 62.7 |
| 130 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.0M | 0.1% | +0% | — |
| 131 |  $UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.1% | +4% | 62.7 |
| 132 |  $MAIN | Main Street Capital CORP | $4.0M | 0.1% | -4% | — |
| 133 |  $ICE | Intercontinental Exchange, Inc. | $3.9M | 0.1% | -2% | 73.7 |
| 134 |  $PM | Philip Morris International Inc. | $3.9M | 0.1% | +0% | 75.9 |
| 135 |  $TDG | TransDigm Group INC | $3.9M | 0.1% | +5% | 68 |
| 136 |  $EXR | Extra Space Storage Inc. | $3.9M | 0.1% | -0% | 64.3 |
| 137 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $3.8M | 0.1% | +0% | — |
| 138 |  $VMRK | VIVMARK RESIDENTIAL | $3.8M | 0.1% | +0% | 64 |
| 139 |  $AMGN | AMGEN INC | $3.7M | 0.1% | +1% | 79.2 |
| 140 |  $MUSA | Murphy USA Inc. | $3.7M | 0.1% | -2% | 52.7 |
| 141 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.7M | 0.1% | -1% | 65 |
| 142 | — | ISHARES TR - MICRO-CAP ETF | $3.6M | 0.1% | +1% | — |
| 143 |  $UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.1% | +0% | 58.6 |
| 144 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.6M | 0.1% | -0% | — |
| 145 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 0.1% | -1% | — |
| 146 |  $CBRE | CBRE GROUP, INC. | $3.5M | 0.1% | +0% | 62.3 |
| 147 |  $SO | SOUTHERN CO | $3.4M | 0.1% | +6% | 62 |
| 148 |  $TT | Trane Technologies plc | $3.4M | 0.1% | +1% | — |
| 149 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.1% | +0% | 68.7 |
| 150 |  $ED | CONSOLIDATED EDISON INC | $3.3M | 0.1% | +10% | 67.3 |
New Positions (26)
$TSCO TRACTOR SUPPLY CO /DE/$1.3M GLOBAL X FDS - RBTCS ARTFL INTE$787,255
$BIDU Baidu, Inc.$761,400
$BABA Alibaba Group Holding Ltd$642,394
$AJG Arthur J. Gallagher & Co.$457,533
$INOD INNODATA INC$448,567
$LIN LINDE PLC$424,493
$ARM ARM HOLDINGS PLC /UK$379,390 ISHARES TR - ISHARES SEMICDTR$336,399
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$331,298
$WCN Waste Connections, Inc.$294,375
$GE GENERAL ELECTRIC CO$286,433
$ARES Ares Management Corp$276,383
$PGR PROGRESSIVE CORP/OH/$247,722 VANECK ETF TRUST - SEMICONDUCTR ETF$245,959
Exited Positions (14)
$CCL Carnival Corp Ltd.
$PYPL PayPal Holdings, Inc.
$PDD PDD Holdings Inc.
$BRO BROWN & BROWN, INC.
$HON HONEYWELL INTERNATIONAL INC
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$CEF Sprott Physical Gold & Silver Trust
$FLUT Flutter Entertainment plc
$SAM BOSTON BEER CO INC
$RSG REPUBLIC SERVICES, INC.
$DVN DEVON ENERGY CORP/DE
$CF CF Industries Holdings, Inc.
$OZ Belpointe PREP, LLC
$WYNN WYNN RESORTS LTDBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Texas Yale Capital Corp.
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