Texas Yale Capital Corp.

CIK

1332342

Location

ST. PETERSBURG, FL

Portfolio Value

Mid $3,094,200,676

Diversification

Highly concentrated

Filing Date

Global Rank

#733 / 8,232 ▲ 108

Top Industry

Electronic Components 56.0%

3Y Alpha vs SPY

+15.1%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+151.1%

SPY

+76.3%

Annualised alpha

+15.1%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

354 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

54.0%

+3.3 pts

Top 5

60.9%

+2.6 pts

Top 10

65.9%

+2.2 pts

HHI

2,941

Highly concentrated+337

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	61.0%	$1,888,629,082	40
Energy	9.0%	$277,473,982	38
Financial Services	8.2%	$254,728,660	61
Industrials	5.4%	$166,434,848	49
Consumer Cyclical	3.7%	$113,007,369	31
Unclassified	2.9%	$91,183,396	9
Consumer Defensive	2.3%	$71,150,797	22
Healthcare	2.1%	$63,934,569	28
Communication Services	1.7%	$53,787,985	18
Utilities	1.6%	$48,929,553	20
Real Estate	1.5%	$45,316,027	24
Basic Materials	0.6%	$19,624,408	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
SATS	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
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.

Portfolio Positions

Compact Export CSV View 13F filing

354 positions · $3,094,200,676 total · 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 354 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JBL	Jabil Inc Technology	Reduced	6,286,723	-91,550	$1,669,942,230	+14.8%	53.97%
EPD	Enterprise Products Partners L.P. Energy	Added	1,909,341	+3,402	$72,249,463	+18.2%	2.33%
CTAS	Cintas Corp Industrials	Reduced	343,206	-16	$58,049,862	−10.1%	1.88%
AAPL	Apple Inc. Technology	Reduced	179,289	-5,586	$45,501,755	−9.5%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	78,592	-1,125	$37,661,286	−6.0%	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	108,153	+2,633	$35,570,440	−2.0%	1.15%
QQQ	Invesco Qqq Trust, Series 1	Added	59,807	+347	$34,519,404	−5.5%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	114,636	+2,524	$33,721,325	−6.7%	1.09%
DBP	Invesco DB Precious Metals Fund	Held	238,800	0	$26,277,552	+7.0%	0.85%
WES	Western Midstream Partners, LP Energy	Added	632,821	+13,550	$26,053,240	+6.5%	0.84%
ET	Energy Transfer LP Energy	Held	1,311,965	0	$25,320,924	+17.0%	0.82%
NVDA	Nvidia Corp Technology	Reduced	128,465	-2,257	$22,404,296	−8.1%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Reduced	25,141	-188	$21,269,034	−4.5%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	59,567	-65	$20,130,667	+11.1%	0.65%
MSFT	Microsoft Corp Technology	Added	49,089	+1,682	$18,171,275	−20.7%	0.59%
MPLX	Mplx LP Energy	Added	317,120	+5,675	$18,098,038	+8.9%	0.58%
SPY	Spdr S&P 500 ETF Trust	Added	27,267	+290	$17,732,820	−3.6%	0.57%
GOOGL	Alphabet Inc. Communication Services	Added	61,373	+85	$17,648,419	−8.0%	0.57%
PCAR	Paccar Inc Industrials	Reduced	149,046	-402	$17,214,813	+5.2%	0.56%
BX	Blackstone Inc. Financial Services	Reduced	141,494	-445	$16,270,395	−25.6%	0.53%
MSCI	MSCI Inc. Financial Services	Reduced	30,081	-144	$16,213,959	−6.5%	0.52%
AXON	Axon Enterprise, Inc. Industrials	Reduced	36,845	-50	$15,647,703	−25.3%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	317,381	-1,550	$15,472,323	−11.8%	0.50%
PAA	Plains All American Pipeline LP Energy	Added	665,863	+2,100	$14,868,720	+24.7%	0.48%
NKE	NIKE, Inc. Consumer Cyclical	Added	281,053	+18,000	$14,845,219	−11.4%	0.48%
SHOP	Shopify Inc. Technology	Added	118,092	+500	$14,008,073	−26.0%	0.45%
XOM	Exxon Mobil Corp Energy	Reduced	81,477	-155	$13,823,387	+40.7%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	109,553	+376	$13,615,246	+11.9%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,346	+93	$12,301,924	+16.4%	0.40%
NEE	Nextera Energy Inc Utilities	Added	131,468	+785	$12,210,747	+16.4%	0.39%
VLO	Valero Energy Corp/Tx Energy	Reduced	48,295	-100	$11,932,728	+51.5%	0.39%
OKE	Oneok Inc /New/ Energy	Reduced	123,597	-951	$11,171,932	+22.0%	0.36%
ORCL	Oracle Corp Technology	Added	71,783	+796	$10,559,997	−23.7%	0.34%
APH	Amphenol Corp /De/ Technology	Reduced	83,214	-22	$10,514,088	−6.5%	0.34%
V	Visa Inc. Financial Services	Added	34,489	+562	$10,423,955	−12.4%	0.34%
CW	Curtiss Wright Corp Industrials	Held	15,210	0	$10,359,835	+23.6%	0.33%
ABBV	AbbVie Inc. Healthcare	Added	47,107	+160	$10,245,301	−4.5%	0.33%
KEYS	Keysight Technologies, Inc. Technology	Held	36,103	0	$10,194,404	+39.0%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	67,660	+6,580	$9,772,810	+11.6%	0.32%
CVX	Chevron Corp Energy	Added	46,472	+34	$9,615,056	+35.9%	0.31%
NFLX	Netflix Inc Communication Services	Added	93,670	+19,445	$9,006,370	+29.4%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,121	+2,420	$8,980,810	−4.4%	0.29%
AVGO	Broadcom Inc. Technology	Added	28,949	+249	$8,960,004	−9.8%	0.29%
MA	Mastercard Inc Financial Services	Added	17,740	+155	$8,863,968	−11.7%	0.29%
JNJ	Johnson & Johnson Healthcare	Added	35,832	+2,325	$8,758,774	+26.3%	0.28%
SUN	Sunoco LP Energy	Added	133,146	+2,450	$8,650,495	+26.3%	0.28%
KKR	KKR & Co. Inc. Financial Services	Reduced	90,791	-3,875	$8,398,167	−30.4%	0.27%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	185,947	-1,050	$7,525,275	−12.3%	0.24%
T	At&T Inc. Communication Services	Added	258,666	+3,600	$7,498,727	+18.4%	0.24%
GLD	Spdr Gold Trust	Held	17,086	0	$7,351,934	+8.6%	0.24%