Texas Yale Capital Corp.

CIK 0001332342 · ST. PETERSBURG, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Texas Yale Capital Corp. reported 512 positions worth $4.61B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: JBL (52.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.61B
2026 Q2
Positions
512
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.8%
Est. Net Flow (Q)
2026 Q2
10 / 512 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JBLJABIL INCSH$2.42B52.61%6,285,933
2BACBANK OF AMER CORPSH$148.7M3.23%2,610,107
3EPDENTERPRISE PRODS PARTNERS LSH$70.6M1.53%1,920,189
4CTASCINTAS CORPSH$58.5M1.27%343,950
5AAPLAPPLE INCSH$51.3M1.11%177,302
6QQQINVESCO QQQ TRSH$43.5M0.95%59,124
7BRK-BBERKSHIRE HATHAWAY INC DELSH$39.3M0.85%78,609
8HDHOME DEPOT INCSH$38.1M0.83%108,127
9JPMJPMORGAN CHASE & COSH$37.4M0.81%114,186
10TSMTAIWAN SEMICONDUCTOR MANUFACSH$28.4M0.62%59,563

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Texas Yale Capital Corp. hold as of Q2 2026?

Texas Yale Capital Corp. reported 512 positions worth $4.61B in its Q2 2026 13F filing. Largest positions: JBL (52.6%), BAC (3.2%), EPD (1.5%), CTAS (1.3%) and AAPL (1.1%).

What did Texas Yale Capital Corp. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Texas Yale Capital Corp. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.