Texas Yale Capital Corp.
CIK
1332342
Location
ST. PETERSBURG, FL
Portfolio Value
Mid
$1,888,629,082
Diversification
Highly concentrated
Filing Date
Global Rank
#908
/ 8,586
▲ 63
Top Industry
Electronic Components
56.0%
3Y Alpha vs SPY
+13.2%
Period ended 3 months ago
Filed May 4, 2026 · 43d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+143.0%
SPY
+78.1%
Annualised alpha
+13.2%
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
355 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% | $256,237,971 |
| 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 | |
| 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 | 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. | ||||
40 positions ·
$1,888,629,082 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JBL |
Jabil Inc
Technology
|
Reduced | 6,286,723 | $1,669,942,230 | 88.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 179,289 | $45,501,755 | 2.41% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 128,465 | $22,404,296 | 1.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 59,567 | $20,130,667 | 1.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 49,089 | $18,171,275 | 0.96% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 118,092 | $14,008,073 | 0.74% | |
| ORCL |
Oracle Corp
Technology
|
Added | 71,783 | $10,559,997 | 0.56% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 83,214 | $10,514,088 | 0.56% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 36,103 | $10,194,404 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 28,949 | $8,960,004 | 0.47% | |
| INTC |
Intel Corp
Technology
|
Held | 160,212 | $7,070,155 | 0.37% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 42,941 | $7,047,906 | 0.37% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 15,640 | $5,354,823 | 0.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 64,761 | $5,024,805 | 0.27% | |
| CACI |
Caci International Inc /De/
Technology
|
Added | 8,043 | $4,374,346 | 0.23% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 36,553 | $3,620,574 | 0.19% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 11,089 | $3,081,300 | 0.16% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 10,522 | $2,613,243 | 0.14% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,071 | $1,956,329 | 0.10% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 17,105 | $1,788,327 | 0.09% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 18,758 | $1,727,986 | 0.09% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 13,352 | $1,719,470 | 0.09% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 8,193 | $1,664,653 | 0.09% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 3,400 | $1,331,984 | 0.07% | |
| ACN |
Accenture plc
Technology
|
Reduced | 6,020 | $1,193,705 | 0.06% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 8,100 | $1,101,357 | 0.06% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 3,071 | $977,007 | 0.05% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,959 | $925,696 | 0.05% | |
| COHR |
Coherent Corp.
Technology
|
Held | 3,617 | $861,605 | 0.05% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 11,949 | $859,491 | 0.05% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 7,751 | $793,624 | 0.04% | |
| ASML |
Asml Holding NV
Technology
|
Added | 527 | $696,077 | 0.04% | |
| INFY |
Infosys Ltd
Technology
|
Added | 33,500 | $452,585 | 0.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,153 | $437,984 | 0.02% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,547 | $376,044 | 0.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,656 | $265,489 | 0.01% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 3,774 | $243,838 | 0.01% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,239 | $240,539 | 0.01% | |
| SAP |
Sap SE
Technology
|
Reduced | 1,376 | $235,584 | 0.01% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 1,693 | $205,767 | 0.01% |