Top Institutional Investors

Texas Yale Capital Corp. — 13F Holdings & Portfolio

CIK 1332342 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Texas Yale Capital Corp. manages $4.61B in 13F-reported U.S. long-equity assets across 512 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JBL (52.61%), BAC (3.23%), EPD (1.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 14, added to 292, and trimmed 77.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6475 1ST AVE SOUTH
ST. PETERSBURG, FL 33707
Phone
(727) 823-0006
Filing Manager
Texas Yale Capital Corp.
ST. PETERSBURG, FL
Signatory
C Pace
Chairman
Loading holdings…
AUM

$4.61B

Long-equity book

Holdings

512

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+26 / −14 / ↑292 / ↓77

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JABIL INC$753.2M +45.1%
  • BANK OF AMER CORP$133.3M +861.2%
  • INTEL CORP$15.3M +216.4%
  • DELL TECHNOLOGIES INC$11.5M +162.9%
  • INVESCO QQQ TR$9.0M +26.1%
Show all 292 →

Top Trims

  • INVESCO DB MULTI-SECTOR COMM-$4.2M -16.0%
  • NIKE INC-$3.1M -20.9%
  • EXXON MOBIL CORP-$2.7M -19.4%
  • AT&T INC-$2.0M -26.9%
  • CHEVRON CORPORATION-$2.0M -20.3%
Show all 77 →

New Positions

  • TRACTOR SUPPLY CO$1.3M
  • GLOBAL X FDS$787.3K
  • BAIDU INC$761.4K
  • ALIBABA GROUP HLDG LTD$642.4K
  • GALLAGHER ARTHUR J & CO$457.5K
Show all 26 →

Exited Positions

  • CARNIVAL CORP$1.3M
  • PAYPAL HLDGS INC$1.0M
  • PDD HOLDINGS INC$973.6K
  • BROWN & BROWN INC$693.7K
  • HONEYWELL INTL INC$586.8K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JABIL INC JBL 466313103 $2.42B 52.61% 6,285,933 SH
2 BANK OF AMER CORP BAC 060505104 $148.7M 3.23% 2,610,107 SH
3 ENTERPRISE PRODS PARTNERS L EPD 293792107 $70.6M 1.53% 1,920,189 SH
4 CINTAS CORP CTAS 172908105 $58.5M 1.27% 343,950 SH
5 APPLE INC AAPL 037833100 $51.3M 1.11% 177,302 SH
6 INVESCO QQQ TR QQQ 46090E103 $43.5M 0.95% 59,124 SH
7 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $39.3M 0.85% 78,609 SH
8 HOME DEPOT INC HD 437076102 $38.1M 0.83% 108,127 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $37.4M 0.81% 114,186 SH
10 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $28.4M 0.62% 59,563 SH
11 WESTERN MIDSTREAM PARTNERS L WES 958669103 $27.9M 0.61% 638,096 SH
12 GOLDMAN SACHS GROUP INC GS 38141G104 $25.3M 0.55% 24,982 SH
13 ENERGY TRANSFER L P ET 29273V100 $25.2M 0.55% 1,318,903 SH
14 NVIDIA CORPORATION NVDA 67066G104 $24.1M 0.52% 120,448 SH
15 ALPHABET INC GOOG 02079K107 $23.5M 0.51% 66,543 SH
16 ISHARES TR IEFA 46432F842 $23.2M 0.50% 240,154 SH
17 INTEL CORP INTC 458140100 $22.4M 0.49% 160,187 SH
18 INVESCO DB MULTI-SECTOR COMM DBP 46140H502 $22.1M 0.48% 238,800 SH
19 ALPHABET INC GOOGL 02079K305 $21.9M 0.48% 61,373 SH
20 AXON ENTERPRISE INC AXON 05464C101 $20.7M 0.45% 36,865 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.9M 0.43% 26,633 SH
22 MPLX LP MPLX 55336V100 $19.4M 0.42% 344,263 SH
23 ISHARES TR IJK 464287606 $18.7M 0.41% 158,887 SH
24 DELL TECHNOLOGIES INC DELL 24703L202 $18.5M 0.40% 42,941 SH
25 VANGUARD INDEX FDS VUG 922908736 $18.5M 0.40% 215,012 SH
26 MICROSOFT CORP MSFT 594918104 $18.4M 0.40% 49,422 SH
27 PACCAR INC PCAR 693718108 $17.9M 0.39% 149,030 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $17.2M 0.37% 23 SH
29 ISHARES TR IJT 464287887 $17.0M 0.37% 94,971 SH
30 MSCI INC MSCI 55354G100 $16.8M 0.37% 30,081 SH
31 BLACKSTONE INC BX 09260D107 $16.8M 0.36% 142,631 SH
32 VANGUARD INDEX FDS VBR 922908611 $16.4M 0.36% 67,451 SH
33 ISHARES TR IJJ 464287705 $16.0M 0.35% 108,310 SH
34 PLAINS ALL AMERN PIPELINE L PAA 726503105 $15.0M 0.32% 672,189 SH
35 AMPHENOL CORP APH 032095101 $14.7M 0.32% 83,197 SH
36 SHOPIFY INC SHOP 82509L107 $14.0M 0.30% 122,872 SH
37 VANGUARD INDEX FDS VO 922908629 $13.8M 0.30% 171,479 SH
38 SCHWAB STRATEGIC TR SCHA 808524607 $12.9M 0.28% 356,874 SH
39 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $12.6M 0.27% 36,103 SH
40 VALERO ENERGY CORP VLO 91913Y100 $12.6M 0.27% 48,295 SH
41 WALMART INC WMT 931142103 $12.4M 0.27% 109,353 SH
42 VISA INC V 92826C839 $12.3M 0.27% 35,951 SH
43 ISHARES TR IJR 464287804 $12.1M 0.26% 81,825 SH
44 ABBVIE INC ABBV 00287Y109 $12.0M 0.26% 47,632 SH
45 NIKE INC NKE 654106103 $11.7M 0.26% 286,125 SH
46 VANGUARD INTL EQUITY INDEX F VSS 922042718 $11.7M 0.25% 75,705 SH
47 NEXTERA ENERGY INC NEE 65339F101 $11.6M 0.25% 132,568 SH
48 CURTISS WRIGHT CORP CW 231561101 $11.5M 0.25% 15,210 SH
49 COSTCO WHOLESALE CORPORATION COST 22160K105 $11.5M 0.25% 12,316 SH
50 EXXON MOBIL CORP XOM 30231G102 $11.1M 0.24% 81,447 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $4.61B 512 0001420506-26-001534
2026-03-31 2026-05-04 $3.52B 500 0001420506-26-000789
2025-12-31 2026-02-10 $3.30B 493 0001420506-26-000244