Texas Yale Capital Corp. reported 352 positions worth $4.08B for the quarter ended Jun 30, 2026, up 32.8% on the prior quarter. It opened 20 new positions, added to 144, trimmed 49 and exited 14. Its largest holding is Jabil Inc at 59.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | +2.29M | +722.4% | $130.64M | 3.64% |
| COR Cencora, Inc. | +9,450 | +818.2% | $2.67M | 0.074% |
| MTN Vail Resorts Inc | +13.5K | +522.2% | $1.84M | 0.054% |
| MPLX Mplx Lp | +27.1K | +8.6% | $1.53M | 0.475% |
| TSCO Tractor Supply Co | +42.1K | – | $1.33M | 0.033% |
| AWK American Water Works Company, Inc. | +8,895 | +102.2% | $1.17M | 0.057% |
| CME Cme Group Inc. | +5,180 | +84.4% | $1.14M | 0.061% |
| CRM Salesforce, Inc. | +6,780 | +136.7% | $1.06M | 0.045% |
| CPB CAMPBELL'S Co | +44.9K | +85.7% | $1.00M | 0.053% |
| CAG Conagra Brands Inc. | +74.2K | +131.6% | $998.40K | 0.043% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -8,017 | -6.2% | $1.60M | 0.591% |
| CCL Carnival Corp Ltd. | -50.0K | -100.0% | $1.29M | Exited |
| PYPL PayPal Holdings, Inc. | -22.2K | -100.0% | $1.00M | Exited |
| PDD PDD Holdings Inc. | -9,528 | -100.0% | $973.57K | Exited |
| STX Seagate Technology Holdings plc | -1,000 | -29.4% | $965.00K | 0.057% |
| BRO Brown & Brown, Inc. | -10.6K | -100.0% | $693.70K | Exited |
| HON Honeywell International Inc | -1,298 | -100.0% | $586.77K | Exited |
| AAPL Apple Inc. | -1,987 | -1.1% | $574.96K | 1.26% |
| SLDE Slide Insurance Holdings, Inc. | -26.0K | -52.4% | $502.65K | 0.011% |
| TSLX Sixth Street Specialty Lending, Inc. | -25.5K | -68.2% | $437.84K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | +42.1K | $1.33M | 0.033% |
| BIDU Baidu, Inc. | +6,662 | $761.40K | 0.019% |
| BABA Alibaba Group Holding Ltd | +6,693 | $642.39K | 0.016% |
| AJG Arthur J. Gallagher & Co. | +1,993 | $457.53K | 0.011% |
| INOD Innodata Inc | +5,935 | $448.57K | 0.011% |
| LIN Linde Plc | +818 | $424.49K | 0.01% |
| ARM Arm Holdings Plc | +1,070 | $379.39K | <0.01% |
| SPCX Space Exploration Technologies Corp | +1,939 | $331.30K | <0.01% |
| WCN Waste Connections, Inc. | +1,766 | $294.38K | <0.01% |
| GE General Electric Co | +766 | $286.43K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | -50.0K | $1.29M | 0.042% |
| PYPL PayPal Holdings, Inc. | -22.2K | $1.00M | 0.033% |
| PDD PDD Holdings Inc. | -9,528 | $973.57K | 0.032% |
| BRO Brown & Brown, Inc. | -10.6K | $693.70K | 0.023% |
| HON Honeywell International Inc | -1,298 | $586.77K | 0.019% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,810 | $313.95K | 0.01% |
| CEF Sprott Physical Gold & Silver Trust | -5,975 | $285.13K | <0.01% |
| FLUT Flutter Entertainment plc | -2,478 | $252.63K | <0.01% |
| SAM Boston Beer Co Inc | -1,082 | $249.29K | <0.01% |
| RSG Republic Services, Inc. | -1,088 | $238.29K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL Jabil Inc | Technology | 6.29M | $2.42B | 59.37% | -790 | 0.0% | Reduced | 5.97% |
| 2 | BAC Bank Of America Corp | Financial Services | 2.61M | $148.72M | 3.64% | +2.29M | +722.4% | Added | 0.04% |
| 3 | EPD Enterprise Products Partners L.P. | Energy | 1.92M | $70.59M | 1.73% | +10.8K | +0.6% | Added | 0.09% |
| 4 | CTAS Cintas Corp | Industrials | 344.0K | $58.50M | 1.43% | +744 | +0.2% | Added | 0.09% |
| 5 | AAPL Apple Inc. | Technology | 177.3K | $51.30M | 1.26% | -1,987 | -1.1% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 78.6K | $39.34M | 0.964% | +17 | +0.0% | Added | 0.01% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 108.1K | $38.13M | 0.934% | -26 | 0.0% | Reduced | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 114.2K | $37.38M | 0.916% | -450 | -0.4% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 59.6K | $28.45M | 0.697% | -4 | 0.0% | Reduced | 0% |
| 10 | WES Western Midstream Partners, LP | Energy | 638.1K | $27.92M | 0.684% | +5,275 | +0.8% | Added | 0.15% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 25.0K | $25.27M | 0.619% | -159 | -0.6% | Reduced | 0.01% |
| 12 | ET Energy Transfer LP | Energy | 1.32M | $25.22M | 0.618% | +6,938 | +0.5% | Added | 0.04% |
| 13 | NVDA Nvidia Corp | Technology | 120.4K | $24.10M | 0.591% | -8,017 | -6.2% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 66.5K | $23.51M | 0.576% | +99 | +0.1% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 160.2K | $22.37M | 0.548% | -25 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Texas Yale Capital.
As of its Q2 2026 13F filing, Texas Yale Capital Corp.’s five largest positions were Jabil Inc (JBL) at 59.4%, Bank Of America Corp (BAC) at 3.6%, Enterprise Products Partners L.P. (EPD) at 1.7%, Cintas Corp (CTAS) at 1.4%, Apple Inc. (AAPL) at 1.3% of the reported portfolio.
Texas Yale Capital Corp. reported a 13F portfolio worth $4.08B across 352 positions for Q2 2026. That is up 32.8% from the previous quarter.
Its largest purchases by value were Bank Of America Corp ($130.64M), Cencora, Inc. ($2.67M), Vail Resorts Inc ($1.84M). It opened 20 new positions.
Its largest sales by value were Nvidia Corp ($1.60M), Carnival Corp Ltd. ($1.29M), PayPal Holdings, Inc. ($1.00M). It exited 14 positions entirely.
From the Form 13F-HR reports Texas Yale Capital Corp. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.