Texas Yale Capital Corp.

CIK

1332342

Location

ST. PETERSBURG, FL

Portfolio Value

Mid $4,192,084,005

Diversification

Highly concentrated

Filing Date

Global Rank

#840 / 8,700 ▲ 160

Top Industry

Electronic Components 60.3%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

373 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

57.8%

+10.1 pts

Top 5

65.8%

+9.0 pts

Top 10

70.9%

+7.7 pts

HHI

3,373

Highly concentrated+1,059

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	65.0%	$2,725,246,619	43
Financial Services	10.1%	$421,409,261	62
Energy	6.4%	$269,842,321	38
Industrials	4.4%	$185,117,536	52
Unclassified	2.9%	$122,810,644	20
Consumer Cyclical	2.8%	$118,157,510	30
Communication Services	1.9%	$80,265,180	20
Consumer Defensive	1.8%	$74,070,920	22
Healthcare	1.8%	$73,800,028	29
Utilities	1.2%	$49,959,105	20
Real Estate	1.2%	$48,385,187	23
Basic Materials	0.5%	$23,019,694	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+2,292,726	2,610,107	$148,723,896
CAG	Conagra Brands Inc.	+74,175	130,525	$1,756,866
CPB	CAMPBELL'S Co	+44,935	97,360	$2,168,207
MPLX	Mplx LP	+27,143	344,263	$19,392,334
CG	Carlyle Group Inc.	+20,197	132,429	$5,576,585
GSBD	Goldman Sachs BDC, Inc.	+19,450	63,210	$599,230
MTN	Vail Resorts Inc	+13,500	16,085	$2,189,972
EPD	Enterprise Products Partners L.P.	+10,848	1,920,189	$70,586,147
GIS	General Mills Inc	+10,381	21,138	$735,602
USAC	USA Compression Partners, LP	+10,050	23,450	$618,845
COR	Cencora, Inc.	+9,450	10,605	$3,001,002
AWK	American Water Works Company, Inc.	+8,895	17,595	$2,315,150
CLX	Clorox Co /De/	+8,725	29,675	$2,832,182
MSDL	Morgan Stanley Direct Lending Fund	+7,280	29,955	$452,919
ET	Energy Transfer LP	+6,938	1,318,903	$25,217,425
CRM	Salesforce, Inc.	+6,780	11,739	$1,839,031
DUK	Duke Energy CORP	+6,573	39,509	$5,001,049
NFLX	Netflix Inc	+6,430	100,100	$7,147,140
PAA	Plains All American Pipeline LP	+6,326	672,189	$14,962,927
ECHO	EchoStar CORP	+6,295	8,060	$818,090
T	At&T Inc.	+6,000	264,666	$5,478,586
MAA	Mid America Apartment Communities Inc.	+5,903	15,233	$2,116,473
DMLP	Dorchester Minerals, L.P.	+5,500	213,000	$5,378,250
WES	Western Midstream Partners, LP	+5,275	638,096	$27,923,080
CME	Cme Group Inc.	+5,180	11,316	$2,498,912
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,842,401	122,200	$4,650,932
VB	Vanguard Morningstar Small-Cap ETF	−327,421	30,598	$9,274,865
VEU	Vanguard FTSE All-World Ex-US ETF	−222,156	4,952	$414,730
AFK	VanEck Africa Index ETF	−81,665	57,275	$1,471,967
VIG	Vanguard Dividend Appreciation ETF	−36,913	3,321	$785,815
SLDE	Slide Insurance Holdings, Inc.	−25,950	23,584	$456,822
TSLX	Sixth Street Specialty Lending, Inc.	−25,500	11,876	$203,910
KMI	Kinder Morgan, Inc.	−11,250	132,227	$4,227,297
BCSF	Bain Capital Specialty Finance, Inc.	−9,355	154,197	$1,930,546
NVDA	Nvidia Corp	−8,017	120,448	$24,100,440
—		−4,927	7,287	$1,374,984
ARCC	Ares Capital Corp	−4,500	87,325	$1,618,132
BXSL	Blackstone Secured Lending Fund	−4,395	16,156	$383,058
AAAU	Goldman Sachs Physical Gold ETF	−4,200	11,809	$467,282
OKE	Oneok Inc /New/	−4,000	119,597	$10,397,763
SIVR	abrdn Silver ETF Trust	−3,235	9,955	$559,670
MAIN	Main Street Capital CORP	−3,190	76,363	$3,961,712
INFY	Infosys Ltd	−3,000	30,500	$319,945
WMB	Williams Companies, Inc.	−2,750	70,965	$5,275,538
IBN	Icici Bank Ltd	−2,275	13,290	$385,808
OBDC	Blue Owl Capital Corp	−2,250	33,950	$369,036
BSX	Boston Scientific Corp	−2,161	21,888	$934,179
AAPL	Apple Inc.	−1,987	177,302	$51,304,106
CM	Canadian Imperial Bank Of Commerce /Can/	−1,750	5,170	$594,550
JD	JD.com, Inc.	−1,750	13,208	$336,539
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	42,075	$1,329,990
BIDU	Baidu, Inc.	6,662	$761,399
BABA	Alibaba Group Holding Ltd	6,693	$642,394
AJG	Arthur J. Gallagher & Co.	1,993	$457,533
INOD	Innodata Inc	5,935	$448,567
LIN	Linde PLC	818	$424,492
ARM	Arm Holdings PLC /Uk	1,070	$379,389
SPCX	Space Exploration Technologies Corp	1,939	$331,297
WCN	Waste Connections, Inc.	1,766	$294,374
GE	General Electric Co	766	$286,277
ARES	Ares Management Corp	2,483	$276,382
PGR	Progressive Corp/Oh/	1,134	$247,722
FTNT	Fortinet, Inc.	1,500	$230,430
HUBB	Hubbell Inc	425	$222,360
ALL	Allstate Corp	920	$218,904
TKR	Timken Co	1,500	$217,980
DIA	Spdr Dow Jones Industrial Average ETF Trust	413	$215,747
DVA	Davita Inc.	950	$211,356
PLOW	Douglas Dynamics, Inc	3,820	$206,089
TRGP	Targa Resources Corp.	753	$201,909
KVUE	Kenvue Inc.	10,000	$191,100
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,101,879	$114,817,489
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	90,946	$11,912,410
IVZ	Invesco Ltd.	181,127	$9,183,641
AGNG	Global X Funds Global X Aging Population ETF	426,925	$8,744,551
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	116,981	$8,234,659
BKF	iShares MSCI BIC ETF	89,930	$5,820,030
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	34,233	$5,677,842
—		36,350	$5,115,284
CWI	State Street SPDR MSCI ACWI ex-US ETF	58,191	$3,550,773
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	51,407	$3,071,590
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	49,826	$2,556,677
ANEW	ProShares MSCI Transformational Changes ETF	46,310	$2,464,155
—		48,511	$2,208,220
BIV	Vanguard Intermediate-Term Bond ETF	30,850	$1,634,865
BUYZ	Franklin Disruptive Commerce ETF	46,238	$1,558,763
CCL	Carnival Corp Ltd.	50,000	$1,294,000
DCOR	Dimensional US Core Equity 1 ETF	16,575	$1,175,333
—		13,990	$1,129,132
ABI	VictoryShares Pioneer Asset-Based Income ETF	25,150	$1,124,959
PYPL	PayPal Holdings, Inc.	22,175	$1,002,975
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	19,350	$979,497
PDD	PDD Holdings Inc.	9,528	$973,571
CAAA	First Trust AAA CMBS ETF	13,385	$800,155
BILZ	PIMCO Ultra Short Government Active ETF	7,475	$751,760
BRO	Brown & Brown, Inc.	10,638	$693,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

373 tracked positions · $4,192,084,005 total · filing declares 512 positions · $4,605,860,867 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 373 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JBL	Jabil Inc Technology	Reduced	6,285,933	-790	$2,423,101,452	+45.1%	57.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,610,107	+2,292,726	$148,723,896	+861.2%	3.55%
EPD	Enterprise Products Partners L.P. Energy	Added	1,920,189	+10,848	$70,586,147	−2.3%	1.68%
CTAS	Cintas Corp Industrials	Added	343,950	+744	$58,499,016	+0.8%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	78,632	+18	$56,558,707	+5.8%	1.35%
AAPL	Apple Inc. Technology	Reduced	177,302	-1,987	$51,304,106	+12.8%	1.22%
GOOGL	Alphabet Inc. Communication Services	Added	127,916	+99	$45,444,507	+23.8%	1.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	59,124	-683	$43,538,913	+26.1%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	108,127	-26	$38,134,230	+7.2%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	114,186	-450	$37,376,503	+10.8%	0.89%
APH	Amphenol Corp /De/ Technology	Reduced	83,197	-17	$29,338,590	+39.5%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	59,563	-4	$28,445,501	+41.3%	0.68%
WES	Western Midstream Partners, LP Energy	Added	638,096	+5,275	$27,923,080	+7.2%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Reduced	24,982	-159	$25,266,045	+18.8%	0.60%
ET	Energy Transfer LP Energy	Added	1,318,903	+6,938	$25,217,425	−0.4%	0.60%
NVDA	Nvidia Corp Technology	Reduced	120,448	-8,017	$24,100,440	+7.6%	0.57%
INTC	Intel Corp Technology	Reduced	160,187	-25	$22,366,910	+216.4%	0.53%
DBP	Invesco DB Precious Metals Fund	Held	238,800	0	$22,081,836	−16.0%	0.53%
AXON	Axon Enterprise, Inc. Industrials	Added	36,865	+20	$20,666,887	+32.1%	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,633	-634	$19,888,725	+12.2%	0.47%
MPLX	Mplx LP Energy	Added	344,263	+27,143	$19,392,334	+7.2%	0.46%
DELL	Dell Technologies Inc. Technology	Held	42,941	0	$18,527,323	+162.9%	0.44%
MSFT	Microsoft Corp Technology	Added	49,422	+333	$18,435,394	+1.5%	0.44%
PCAR	Paccar Inc Industrials	Reduced	149,030	-16	$17,901,483	+4.0%	0.43%
MSCI	MSCI Inc. Financial Services	Held	30,081	0	$16,846,563	+3.9%	0.40%
BX	Blackstone Inc. Financial Services	Added	142,631	+1,137	$16,783,389	+3.2%	0.40%
PAA	Plains All American Pipeline LP Energy	Added	672,189	+6,326	$14,962,927	+0.6%	0.36%
SHOP	Shopify Inc. Technology	Added	122,872	+4,780	$14,029,524	+0.2%	0.33%
KEYS	Keysight Technologies, Inc. Technology	Held	36,103	0	$12,638,577	+24.0%	0.30%
VLO	Valero Energy Corp/Tx Energy	Held	48,295	0	$12,577,949	+5.4%	0.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	109,353	-200	$12,385,320	−9.0%	0.30%
V	Visa Inc. Financial Services	Added	35,951	+1,462	$12,334,428	+18.3%	0.29%
ABBV	AbbVie Inc. Healthcare	Added	47,632	+525	$11,986,116	+17.0%	0.29%
NKE	NIKE, Inc. Consumer Cyclical	Added	286,125	+5,072	$11,745,431	−20.9%	0.28%
NEE	Nextera Energy Inc Utilities	Added	132,568	+1,100	$11,635,493	−4.7%	0.28%
CW	Curtiss Wright Corp Industrials	Held	15,210	0	$11,525,529	+11.3%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,316	-30	$11,521,248	−6.3%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	81,447	-30	$11,135,433	−19.4%	0.27%
AVGO	Broadcom Inc. Technology	Added	29,014	+65	$10,960,038	+22.3%	0.26%
MRVL	Marvell Technology, Inc. Technology	Held	36,553	0	$10,888,773	+200.7%	0.26%
ORCL	Oracle Corp Technology	Reduced	71,502	-281	$10,478,618	−0.8%	0.25%
OKE	Oneok Inc /New/ Energy	Reduced	119,597	-4,000	$10,397,763	−6.9%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,400	+279	$10,343,956	+15.2%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	68,793	+1,133	$10,087,805	+3.2%	0.24%
URI	United Rentals, Inc. Industrials	Held	8,676	0	$9,828,953	+55.5%	0.23%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	30,598	-327,421	$9,274,865	−87.4%	0.22%
MA	Mastercard Inc Financial Services	Added	17,843	+103	$9,164,164	+3.4%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	36,037	+205	$9,152,316	+4.5%	0.22%
SUN	Sunoco LP Energy	Added	134,896	+1,750	$9,105,480	+5.3%	0.22%
KKR	KKR & Co. Inc. Financial Services	Reduced	90,331	-460	$8,290,579	−1.3%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.