Texas Yale Capital Corp.
CIK
1332342
Location
ST. PETERSBURG, FL
Portfolio Value
Mid
$3,095,709,986
Diversification
Highly concentrated
Filing Date
Global Rank
#909
/ 8,622
▲ 62
· as of Mar 2026
Top Industry
Electronic Components
56.0%
3Y Alpha vs SPY
+9.6%
Period ended 4 months ago
Filed May 4, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+112.0%
SPY
+67.9%
Annualised alpha
+9.6%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
355 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
53.9%
+3.3 pts
Top 5
60.8%
+2.6 pts
Top 10
65.9%
+2.2 pts
HHI
2,938
Highly concentrated+337
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 61.0% | $1,888,629,082 |
| Energy | 9.0% | $277,473,982 |
| Financial Services | 8.3% | $256,237,970 |
| Industrials | 5.4% | $166,434,848 |
| Consumer Cyclical | 3.7% | $113,007,369 |
| Unclassified | 2.9% | $91,183,396 |
| Consumer Defensive | 2.3% | $71,150,797 |
| Healthcare | 2.1% | $63,934,569 |
| Communication Services | 1.7% | $53,787,985 |
| Utilities | 1.6% | $48,929,553 |
| Real Estate | 1.5% | $45,316,027 |
| Basic Materials | 0.6% | $19,624,408 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +19,445 | 93,670 | $9,006,370 | |
| NKE | NIKE, Inc. | +18,000 | 281,053 | $14,845,219 | |
| WES | Western Midstream Partners, LP | +13,550 | 632,821 | $26,053,240 | |
| DIS | Walt Disney Co | +10,900 | 51,123 | $4,927,234 | |
| GSBD | Goldman Sachs BDC, Inc. | +10,525 | 43,760 | $388,588 | |
| CG | Carlyle Group Inc. | +10,523 | 112,232 | $5,430,906 | |
| CLX | Clorox Co /De/ | +8,300 | 20,950 | $2,171,048 | |
| MAA | Mid America Apartment Communities Inc. | +7,143 | 9,330 | $1,139,379 | |
| INFY | Infosys Ltd | +7,000 | 33,500 | $452,585 | |
| NOW | ServiceNow, Inc. | +6,795 | 17,105 | $1,788,327 | |
| PG | PROCTER & GAMBLE Co | +6,580 | 67,660 | $9,772,810 | |
| DMLP | Dorchester Minerals, L.P. | +6,000 | 207,500 | $5,623,250 | |
| MPLX | Mplx LP | +5,675 | 317,120 | $18,098,038 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | +5,500 | 34,500 | $183,540 | |
| LEGH | Legacy Housing Corp | +5,300 | 16,800 | $343,224 | |
| RHP | Ryman Hospitality Properties, Inc. | +4,750 | 17,540 | $1,618,415 | |
| BRO | Brown & Brown, Inc. | +4,568 | 10,638 | $693,703 | |
| UBER | Uber Technologies, Inc | +4,425 | 11,949 | $859,491 | |
| BAM | Brookfield Asset Management Ltd. | +4,275 | 103,135 | $4,584,350 | |
| HESM | Hess Midstream LP | +4,200 | 66,600 | $2,588,742 | |
| BCSF | Bain Capital Specialty Finance, Inc. | +4,080 | 163,552 | $2,028,044 | |
| AMT | American Tower Corp /Ma/ | +3,957 | 16,986 | $2,931,443 | |
| USAC | USA Compression Partners, LP | +3,650 | 13,400 | $363,408 | |
| T | At&T Inc. | +3,600 | 258,666 | $7,498,727 | |
| EPD | Enterprise Products Partners L.P. | +3,402 | 1,909,341 | $72,249,463 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JBL | Jabil Inc | −91,550 | 6,286,723 | $1,669,942,230 | |
| OBDC | Blue Owl Capital Corp | −25,235 | 36,200 | $400,372 | |
| BXSL | Blackstone Secured Lending Fund | −12,670 | 20,551 | $486,853 | |
| DKNG | DraftKings Inc. | −8,960 | 120,400 | $2,603,048 | |
| CRMD | CorMedix Inc. | −8,000 | 16,000 | $108,640 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −7,559 | 139,060 | $1,760,499 | |
| ARLP | Alliance Resource Partners LP | −7,300 | 11,677 | $322,869 | |
| CCI | Crown Castle Inc. | −7,125 | 12,770 | $1,038,328 | |
| ARCC | Ares Capital Corp | −6,725 | 91,825 | $1,654,686 | |
| AAPL | Apple Inc. | −5,586 | 179,289 | $45,501,755 | |
| MPT | Medical Properties Trust Inc | −4,950 | 145,000 | $671,350 | |
| AVB | Avalonbay Communities Inc | −4,389 | 12,214 | $1,995,156 | |
| CRM | Salesforce, Inc. | −4,380 | 4,959 | $925,696 | |
| MET | Metlife Inc | −4,175 | 5,035 | $356,075 | |
| KKR | KKR & Co. Inc. | −3,875 | 90,791 | $8,398,167 | |
| IBN | Icici Bank Ltd | −3,345 | 15,565 | $403,133 | |
| MS | Morgan Stanley | −2,900 | 15,515 | $2,553,303 | |
| EQR | Equity Residential | −2,516 | 55,565 | $3,286,669 | |
| NVDA | Nvidia Corp | −2,257 | 128,465 | $22,404,296 | |
| PDD | PDD Holdings Inc. | −2,200 | 9,528 | $973,571 | |
| EQT | EQT Corp | −2,000 | 84,410 | $5,371,852 | |
| ACHR | Archer Aviation Inc. | −1,700 | 27,750 | $143,467 | |
| BAC | Bank Of America Corp /De/ | −1,550 | 317,381 | $15,472,323 | |
| BRK-B | Berkshire Hathaway Inc | −1,125 | 78,592 | $37,661,286 | |
| BN | BROOKFIELD Corp /ON/ | −1,050 | 185,947 | $7,525,275 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 24,049 | $1,509,074 | |
| CPB | CAMPBELL'S Co | 52,425 | $1,167,504 | |
| GPC | Genuine Parts Co | 10,010 | $1,058,557 | |
| SLDE | Slide Insurance Holdings, Inc. | 49,534 | $891,612 | |
| CAG | Conagra Brands Inc. | 56,350 | $885,822 | |
| BFST | Business First Bancshares, Inc. | 19,890 | $537,825 | |
| WSO | Watsco Inc | 1,042 | $379,069 | |
| VRT | Vertiv Holdings Co | 1,312 | $328,760 | |
| MSDL | Morgan Stanley Direct Lending Fund | 22,675 | $316,543 | |
| WAT | Waters Corp /De/ | 971 | $289,163 | |
| GEV | GE Vernova Inc. | 322 | $281,073 | |
| EOG | Eog Resources Inc | 1,800 | $260,226 | |
| OWL | Blue Owl Capital Inc. | 27,000 | $246,510 | |
| RSG | Republic Services, Inc. | 1,088 | $238,293 | |
| DVN | Devon Energy Corp/De | 4,642 | $233,585 | |
| CAH | Cardinal Health Inc | 1,078 | $227,792 | |
| CF | CF Industries Holdings, Inc. | 1,750 | $227,220 | |
| RIO | Rio Tinto PLC | 2,410 | $224,828 | |
| FANG | Diamondback Energy, Inc. | 1,105 | $218,557 | |
| C | Citigroup Inc | 1,915 | $217,180 | |
| RKLB | Rocket Lab Corp | 3,358 | $215,650 | |
| ECHO | EchoStar CORP | 1,765 | $206,628 | |
| XEL | Xcel Energy Inc | 2,575 | $204,558 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INOD | Innodata Inc | 8,440 | $430,018 | |
| FICO | Fair Isaac Corp | 197 | $333,052 | |
| PGR | Progressive Corp/Oh/ | 1,284 | $292,392 | |
| INTU | Intuit Inc. | 430 | $284,840 | |
| TPG | TPG Inc. | 3,900 | $248,976 | |
| ARES | Ares Management Corp | 1,478 | $238,889 | |
| BKNG | Booking Holdings Inc. | 44 | $235,634 | |
| ADSK | Autodesk, Inc. | 750 | $222,007 | |
| MIAX | Miami International Holdings, Inc. | 5,000 | $221,900 | |
| EG | Everest Group, Ltd. | 643 | $218,202 | |
| KVUE | Kenvue Inc. | 10,000 | $172,500 | |
| EDIT | Editas Medicine, Inc. | 70,000 | $143,500 | |
| ARCT | Arcturus Therapeutics Holdings Inc. | 16,000 | $98,080 | |
| GOSS | Gossamer Bio, Inc. | 10,000 | $31,000 | |
| SPRO | Spero Therapeutics, Inc. | 10,000 | $23,300 | |
| ALEC | Alector, Inc. | 10,000 | $15,600 | |
| No positions match the current search. | ||||
355 tracked positions ·
$3,095,709,986 total
· filing declares
500 positions · $3,524,282,207
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 355 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JBL |
Jabil Inc
Technology
|
Reduced | 6,286,723 | $1,669,942,230 | 53.94% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 1,909,341 | $72,249,463 | 2.33% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 343,206 | $58,049,862 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 179,289 | $45,501,755 | 1.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 78,592 | $37,661,286 | 1.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 108,153 | $35,570,440 | 1.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 59,807 | $34,519,404 | 1.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 114,636 | $33,721,325 | 1.09% | |
| DBP |
Invesco DB Precious Metals Fund
|
Held | 238,800 | $26,277,552 | 0.85% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 632,821 | $26,053,240 | 0.84% | |
| ET |
Energy Transfer LP
Energy
|
Held | 1,311,965 | $25,320,924 | 0.82% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 128,465 | $22,404,296 | 0.72% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 25,141 | $21,269,034 | 0.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 59,567 | $20,130,667 | 0.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 49,089 | $18,171,275 | 0.59% | |
| MPLX |
Mplx LP
Energy
|
Added | 317,120 | $18,098,038 | 0.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 27,267 | $17,732,820 | 0.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 61,373 | $17,648,419 | 0.57% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 149,046 | $17,214,813 | 0.56% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 141,494 | $16,270,395 | 0.53% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 30,081 | $16,213,959 | 0.52% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 36,845 | $15,647,703 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 317,381 | $15,472,323 | 0.50% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Added | 665,863 | $14,868,720 | 0.48% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 281,053 | $14,845,219 | 0.48% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 118,092 | $14,008,073 | 0.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 81,477 | $13,823,387 | 0.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 109,553 | $13,615,246 | 0.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 12,346 | $12,301,924 | 0.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 131,468 | $12,210,747 | 0.39% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 48,295 | $11,932,728 | 0.39% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 123,597 | $11,171,932 | 0.36% | |
| ORCL |
Oracle Corp
Technology
|
Added | 71,783 | $10,559,997 | 0.34% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 83,214 | $10,514,088 | 0.34% | |
| V |
Visa Inc.
Financial Services
|
Added | 34,489 | $10,423,955 | 0.34% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 15,210 | $10,359,835 | 0.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 47,107 | $10,245,301 | 0.33% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 36,103 | $10,194,404 | 0.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 67,660 | $9,772,810 | 0.32% | |
| CVX |
Chevron Corp
Energy
|
Added | 46,472 | $9,615,056 | 0.31% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 93,670 | $9,006,370 | 0.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 43,121 | $8,980,810 | 0.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 28,949 | $8,960,004 | 0.29% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 17,740 | $8,863,968 | 0.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 35,832 | $8,758,774 | 0.28% | |
| SUN |
Sunoco LP
Energy
|
Added | 133,146 | $8,650,495 | 0.28% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 90,791 | $8,398,167 | 0.27% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 185,947 | $7,525,275 | 0.24% | |
| T |
At&T Inc.
Communication Services
|
Added | 258,666 | $7,498,727 | 0.24% | |
| GLD |
Spdr Gold Trust
|
Held | 17,086 | $7,351,934 | 0.24% |
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.