Texas Yale Capital Corp. 13F Holdings · Q2 2026
Texas Yale Capital Corp. reported 512 securities worth $4.61B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JBL (52.61%), BAC (3.23%), EPD (1.53%). Among its top 25 positions this quarter: 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | $2.42B | 52.61% | 6.3M | Trimmed |
| 2 | BAC | BANK OF AMER CORP | $148.7M | 3.23% | 2.6M | Added |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | $70.6M | 1.53% | 1.9M | Added |
| 4 | CTAS | CINTAS CORP | $58.5M | 1.27% | 343,950 | Added |
| 5 | AAPL | APPLE INC | $51.3M | 1.11% | 177,302 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $43.5M | 0.95% | 59,124 | Trimmed |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $39.3M | 0.85% | 78,609 | Added |
| 8 | HD | HOME DEPOT INC | $38.1M | 0.83% | 108,127 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $37.4M | 0.81% | 114,186 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.4M | 0.62% | 59,563 | Trimmed |
| 11 | WES | WESTERN MIDSTREAM PARTNERS L | $27.9M | 0.61% | 638,096 | Added |
| 12 | ET | ENERGY TRANSFER L P | $25.2M | 0.55% | 1.3M | Added |
| 13 | GS | GOLDMAN SACHS GROUP INC | $25.3M | 0.55% | 24,982 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $24.1M | 0.52% | 120,448 | Trimmed |
| 15 | GOOG | ALPHABET INC | $23.5M | 0.51% | 66,543 | Added |
| 16 | IEFA | ISHARES TR | $23.2M | 0.50% | 240,154 | Added |
| 17 | INTC | INTEL CORP | $22.4M | 0.49% | 160,187 | Trimmed |
| 18 | DBP | INVESCO DB MULTI-SECTOR COMM | $22.1M | 0.48% | 238,800 | Hold |
| 19 | GOOGL | ALPHABET INC | $21.9M | 0.48% | 61,373 | Hold |
| 20 | AXON | AXON ENTERPRISE INC | $20.7M | 0.45% | 36,865 | Added |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $19.9M | 0.43% | 26,633 | Trimmed |
| 22 | MPLX | MPLX LP | $19.4M | 0.42% | 344,263 | Added |
| 23 | IJK | ISHARES TR | $18.7M | 0.41% | 158,887 | Added |
| 24 | DELL | DELL TECHNOLOGIES INC | $18.5M | 0.40% | 42,941 | Hold |
| 25 | MSFT | MICROSOFT CORP | $18.4M | 0.40% | 49,422 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR