Texas Yale Capital Corp.

Registered adviser

CIK

1332342

Location

ST. PETERSBURG, FL

Portfolio Value

Mid $4,607,743,599

Diversification

Highly concentrated

Filing Date

Global Rank

#934 / 8,818 ▲ 71

Top Industry

Electronic Components 59.9%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 126992

Roster of Oct 1, 2026

Regulatory AUM

$5,621,296,070

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$5,621,296,070	Individuals and high net worth (100%)
Apr 2026 to Aug 2026	$4,924,925,863	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$4,043,423,072	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$3,454,023,737	Individuals and high net worth (100%)
Aug 2023 to Mar 2024	$2,852,043,210	Individuals and high net worth (100%)
May 2023 to Jul 2023	$2,722,853,689	Individuals and high net worth (100%)

5 earlier changes not shown.

Stated strategy

Wealth management / planning, Fixed income / rates, Income, Fundamental active Form ADV Part 2A, Aug 28, 2026 · original

In the firm's words

Wealth management / planning: YCC also provides financial planning services.
Fixed income / rates: YCC manages exchange-traded securities and bonds
Income: YCC’s primary strategy involves investing in dividend-bearing and tax-efficient asset classes.
Fundamental active: YCC applies fundamental analysis of securities, the broader market, and other economic factors

Stated strategy

Fundamental active, Income, Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, May 7, 2026 · original

In the firm's words

Fundamental active: YCC applies fundamental analysis of securities, the broader market, and other economic factors to contribute to the formulation of its investment advice.
Income: YCC’s primary strategy involves investing in dividend-bearing and tax-efficient asset classes.
Fixed income / rates: YCC manages exchange-traded securities and bonds, with an additional specialization in tax-advantaged holdings such as master limited partnerships.
Multi-asset: YCC manages exchange-traded securities and bonds
Wealth management / planning: YCC also provides financial planning services.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.6% of the book (60%+)

Turnover

Low turnover

3.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.7 quarters (12+), a floor since 90.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 72.7%; sector active share 32.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

52.6%

+5.0 pts

Top 5

62.6%

+5.7 pts

Top 10

68.6%

+5.2 pts

HHI

2,808

Highly concentrated+499

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.8%	$2,710,577,324	43
Unclassified	11.6%	$536,525,865	152
Financial Services	9.5%	$436,164,893	68
Energy	5.9%	$269,842,321	38
Industrials	4.0%	$186,245,812	52
Consumer Cyclical	2.6%	$118,157,510	30
Communication Services	1.7%	$80,265,180	21
Consumer Defensive	1.6%	$74,070,920	22
Healthcare	1.6%	$73,800,028	29
Utilities	1.1%	$50,688,865	20
Real Estate	1.1%	$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	+2,292,726	2,610,107	$148,723,896
VUG	VANGUARD GROWTH INDEX FUND	+179,050	215,012	$18,521,133
VO	VANGUARD MID-CAP INDEX FUND	+128,058	171,479	$13,816,063
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
BFOR	Barrons 400 ETF	+17,310	23,080	$2,206,909
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
FLIN	Franklin FTSE India ETF	+10,574	50,312	$1,789,597
GIS	General Mills Inc	+10,381	21,138	$735,602
USAC	USA Compression Partners, LP	+10,050	23,450	$618,845
PFFV	Global X Variable Rate Preferred ETF	+9,771	60,818	$1,339,820
SCHF	Schwab International Equity ETF	+9,555	259,239	$7,180,920
COR	Cencora, Inc.	+9,450	10,605	$3,001,002
PFXF	VanEck Preferred Securities ex Financials ETF	+8,934	36,714	$654,977
AWK	American Water Works Company, Inc.	+8,895	17,595	$2,315,150
CLX	Clorox Co	+8,725	29,675	$2,832,182
IWF	iShares Russell 1000 Growth ETF	+7,474	9,832	$1,220,839
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLDE	Slide Insurance Holdings, Inc.	−25,950	23,584	$456,822
TSLX	Sixth Street Specialty Lending, Inc.	−25,500	11,876	$203,910
PFFD	Global X U.S. Preferred ETF	−14,736	336,642	$6,291,838
SCHH	Schwab U.S. REIT ETF	−12,323	240,795	$5,702,025
KMI	Kinder Morgan, Inc.	−11,250	132,227	$4,227,297
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−9,612	4,888	$246,306
BCSF	Bain Capital Specialty Finance, Inc.	−9,355	154,197	$1,930,546
NVDA	Nvidia Corp	−8,017	120,448	$24,100,440
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−7,080	19,620	$976,683
SMIN	iShares MSCI India Small-Cap ETF	−6,667	4,425	$312,980
—		−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
ICSH	iShares Ultra Short Duration Bond Active ETF	−4,080	15,270	$772,356
OKE	Oneok Inc	−4,000	119,597	$10,397,763
JPST	JPMorgan Ultra-Short Income ETF	−3,863	38,838	$1,964,037
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co	42,075	$1,329,990
BOTZ	Global X Robotics & Artificial Intelligence ETF	20,750	$787,255
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	1,070	$379,389
SOXX	iShares Semiconductor ETF	525	$336,399
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	1,134	$247,722
SMH	VanEck Semiconductor ETF	375	$245,958
NYSX	Global X NYSE 100 ETF	1,800	$231,732
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
MUB	iShares National Muni Bond ETF	1,975	$212,549
DVA	Davita Inc.	950	$211,356
PLOW	Douglas Dynamics, Inc	3,820	$206,089
TRGP	Targa Resources Corp.	753	$201,909
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	50,000	$1,294,000
PYPL	PayPal Holdings, Inc.	22,175	$1,002,975
PDD	PDD Holdings Inc.	9,528	$973,571
BRO	Brown & Brown, Inc.	10,638	$693,703
HON	Honeywell International Inc	2,596	$586,773
MRSH	Marsh & Mclennan Companies, Inc.	1,810	$313,944
CEF	Sprott Physical Gold & Silver Trust	5,975	$285,127
FLUT	Flutter Entertainment plc	2,478	$252,632
SAM	Boston Beer Co Inc	1,082	$249,292
RSG	Republic Services, Inc.	1,088	$238,293
DVN	Devon Energy Corp	4,642	$233,585
CF	CF Industries Holdings, Inc.	1,750	$227,220
OZ	Belpointe PREP, LLC	4,200	$223,440
WYNN	Wynn Resorts Ltd	2,000	$203,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

512 tracked positions · $4,607,743,599 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 512 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JBL	Jabil Inc Technology	Reduced	6,285,933	-790	$2,423,101,452	+45.1%	26+	before history	52.59%
BAC	Bank Of America Corp Financial Services	Added	2,610,107	+2,292,726	$148,723,896	+861.2%	12	$51.97	3.23%
EPD	Enterprise Products Partners L.P. Energy	Added	1,920,189	+10,848	$70,586,147	−2.3%	26+	before history	1.53%
CTAS	Cintas Corp Industrials	Added	343,950	+744	$58,499,016	+0.8%	26+	before history	1.27%
AAPL	Apple Inc. Technology	Reduced	177,302	-1,987	$51,304,106	+12.8%	26+	before history	1.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	59,124	-683	$43,538,913	+26.1%	26+	before history	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	78,609	+17	$39,335,157	+4.4%	26+	before history	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	108,127	-26	$38,134,230	+7.2%	26+	before history	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	114,186	-450	$37,376,503	+10.8%	26+	before history	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	59,563	-4	$28,445,501	+41.3%	26+	before history	0.62%
WES	Western Midstream Partners, LP Energy	Added	638,096	+5,275	$27,923,080	+7.2%	26+	before history	0.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	24,982	-159	$25,266,045	+18.8%	26+	before history	0.55%
ET	Energy Transfer LP Energy	Added	1,318,903	+6,938	$25,217,425	−0.4%	26+	before history	0.55%
NVDA	Nvidia Corp Technology	Reduced	120,448	-8,017	$24,100,440	+7.6%	26+	before history	0.52%
GOOG	Alphabet Inc. Communication Services	Added	66,543	+99	$23,511,638	+23.4%	26+	before history	0.51%
IEFA	iShares Core MSCI EAFE ETF	Added	240,154	+1,932	$23,194,073	+7.5%	26+	before history	0.50%
INTC	Intel Corp Technology	Reduced	160,187	-25	$22,366,910	+216.4%	26+	before history	0.49%
DBP	Invesco DB Precious Metals Fund	Held	238,800	0	$22,081,836	−16.0%	26+	before history	0.48%
GOOGL	Alphabet Inc. Communication Services	Held	61,373	0	$21,932,869	+24.3%	26+	before history	0.48%
AXON	Axon Enterprise, Inc. Industrials	Added	36,865	+20	$20,666,887	+32.1%	26+	before history	0.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,633	-634	$19,888,725	+12.2%	26+	before history	0.43%
MPLX	Mplx LP Energy	Added	344,263	+27,143	$19,392,334	+7.2%	26+	before history	0.42%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	158,887	+340	$18,669,222	+17.0%	26+	before history	0.41%
DELL	Dell Technologies Inc. Technology	Held	42,941	0	$18,527,323	+162.9%	26+	before history	0.40%
VUG	VANGUARD GROWTH INDEX FUND	Added	215,012	+179,050	$18,521,133	+17.9%	26+	before history	0.40%
MSFT	Microsoft Corp Technology	Added	49,422	+333	$18,435,394	+1.5%	26+	before history	0.40%
PCAR	Paccar Inc Industrials	Reduced	149,030	-16	$17,901,483	+4.0%	26+	before history	0.39%
BRK-A	Berkshire Hathaway Inc Financial Services	Added	23	+1	$17,223,550	+9.0%	26+	before history	0.37%
IJT	iShares S&P Small-Cap 600 Growth ETF	Added	94,971	+250	$16,961,820	+23.7%	26+	before history	0.37%
MSCI	MSCI Inc. Financial Services	Held	30,081	0	$16,846,563	+3.9%	26+	before history	0.37%
BX	Blackstone Inc. Financial Services	Added	142,631	+1,137	$16,783,389	+3.2%	26+	before history	0.36%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	67,451	+1	$16,389,918	+11.8%	26+	before history	0.36%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	108,310	-59	$16,000,636	+11.4%	26+	before history	0.35%
PAA	Plains All American Pipeline LP Energy	Added	672,189	+6,326	$14,962,927	+0.6%	26+	before history	0.32%
APH	Amphenol Corp Technology	Reduced	83,197	-17	$14,669,295	+39.5%	26+	before history	0.32%
SHOP	Shopify Inc. Technology	Added	122,872	+4,780	$14,029,524	+0.2%	26+	before history	0.30%
VO	VANGUARD MID-CAP INDEX FUND	Added	171,479	+128,058	$13,816,063	+10.8%	26+	before history	0.30%
SCHA	Schwab U.S. Small-Cap ETF	Added	356,874	+405	$12,893,857	+24.4%	26+	before history	0.28%
KEYS	Keysight Technologies, Inc. Technology	Held	36,103	0	$12,638,577	+24.0%	26+	before history	0.27%
VLO	Valero Energy Corp Energy	Held	48,295	0	$12,577,949	+5.4%	26+	before history	0.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	109,353	-200	$12,385,320	−9.0%	26+	before history	0.27%
V	Visa Inc. Financial Services	Added	35,951	+1,462	$12,334,428	+18.3%	26+	before history	0.27%
IJR	iShares Core S&P Small-Cap ETF	Reduced	81,825	-184	$12,135,465	+19.0%	26+	before history	0.26%
ABBV	AbbVie Inc. Healthcare	Added	47,632	+525	$11,986,116	+17.0%	26+	before history	0.26%
NKE	NIKE, Inc. Consumer Cyclical	Added	286,125	+5,072	$11,745,431	−20.9%	26+	before history	0.25%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	75,705	-129	$11,680,524	+5.7%	26+	before history	0.25%
NEE	Nextera Energy Inc Utilities	Added	132,568	+1,100	$11,635,493	−4.7%	26+	before history	0.25%
CW	Curtiss Wright Corp Industrials	Held	15,210	0	$11,525,529	+11.3%	26+	before history	0.25%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	12,316	-30	$11,521,248	−6.3%	26+	before history	0.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	81,447	-30	$11,135,433	−19.4%	26+	before history	0.24%

Showing the top 50 of 512 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.