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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 and exited 14; 292 existing positions rose in reported value and 77 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JBL52.6% · -0%BAC3.2% · +722%EPD1.5% · +1%CTAS1.3% · +0%AAPL1.1% · -1%QQQ0.9% · -1%BRK.B0.9% · 0%HD0.8% · -0%JPM0.8% · -0%TSM0.6% · -0%WES0.6% · +1%GS0.5% · -1%ET0.5% · +0%NVDA0.5% · -6%GOOG0.5% · +0%IEFA0.5% · +1%INTC0.5% · -0%DBP0.5% · 0%GOOGL0.5% · 0%AXON0.4% · +0%SPY0.4% · -2%MPLX0.4% · +9%IJK0.4% · +0%DELL0.4% · 0%VUG0.4% · +498%MSFT0.4% · +1%PCAR0.4% · -0%BRK.A0.4% · +4%IJT0.4% · +0%MSCI0.4% · 0%BX0.4% · +1%VBR0.4% · 0%IJJ0.3% · -0%PAA0.3% · +1%APH0.3% · -0%SHOP0.3% · +4%VO0.3% · +295%SCHA0.3% · +0%KEYS0.3% · 0%VLO0.3% · 0%WMT0.3% · -0%V0.3% · +4%IJR0.3% · -0%ABBV0.3% · +1%NKE0.3% · +2%VSS0.3% · -0%NEE0.3% · +1%CW0.2% · 0%COST0.2% · -0%XOM0.2% · -0%AVGO0.2% · +0%MRVL0.2% · 0%VOE0.2% · 0%ORCL0.2% · -0%OKE0.2% · -3%AMZN0.2% · +1%PG0.2% · +2%IEMG0.2% · +1%URI0.2% · 0%VB0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 28, 2026.

Assets Under Management
$5.62B
Discretionary
$5.62B
Employees
7
Accounts
118
Address
6475 1ST AVE SOUTH
ST. PETERSBURG, FL 33707
Phone
(727) 823-0006
Website
Name Title / Status Ownership Type
BLACK, STANLEY, HOLLAND ControlCHIEF OPERATING OFFICER
since Jan 2021
Less than 5%Individual
PACE, CHEYNE, CLIFFORD ControlCHIEF INVESTMENT OFFICER
since Sep 2004
75% or moreIndividual
PACE, CHEYNE, CLIFFORD ControlCHIEF COMPLIANCE OFFICER
since Aug 2010
75% or moreIndividual
PACE, CHEYNE, CLIFFORD ControlCHAIRMAN
since Sep 2004
75% or moreIndividual
PACE, CHEYNE, CLIFFORD ControlPRESIDENT
since Aug 2012
75% or moreIndividual
Ownership & leadership changes · 8 filings with changes since Mar 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 28, 2026 filing
  • AddedBLACK, STANLEY, HOLLAND · CHIEF OPERATING OFFICER · Less than 5% · control person
Nov 20, 2019 filing
  • No longer listedCHEYNE C PACE IRRV TRUST FBO JACK R PACE · SHAREHOLDER · 5–10% · listed since Dec 2014
  • No longer listedCHEYNE C PACE IRRV TRUST FBO LILLY A PACE · SHAREHOLDER · 5–10% · listed since Dec 2014
  • ChangedPACE, CHEYNE, CLIFFORD · ownership 50–75% → 75% or more
Mar 22, 2016 filing
  • No longer listedLOWY, JOSHUA, BERNARD · PRINCIPAL · 5–10% · listed since Dec 2014
  • ChangedPACE, CHEYNE, CLIFFORD · title CHAIRMAN / CHIEF COMPLIANCE OFFICER / PRESIDENT → CHAIRMAN / CHIEF COMPLIANCE OFFICER / CHIEF INVESTMENT OFFICER / PRESIDENT
Aug 11, 2015 filing
  • No longer listedJACKLILLY FLP · SHAREHOLDER · 25–50% · control person · listed since May 2013
  • No longer listedPACE, CHEYNE, CLIFFORD · GENERAL PARTNER · 50–75% · indirect via JACKLILLY FLP · control person · listed since May 2013
  • AddedCHEYNE C PACE IRRV TRUST FBO JACK R PACE · SHAREHOLDER · 5–10%
  • AddedCHEYNE C PACE IRRV TRUST FBO LILLY A PACE · SHAREHOLDER · 5–10%
  • AddedLOWY, JOSHUA, BERNARD · PRINCIPAL · 5–10%
Mar 30, 2015 filing
  • ChangedPACE, CHEYNE, CLIFFORD · indirect via JACKLILLY FLP: title PARTNER → GENERAL PARTNER
Dec 24, 2014 filing
  • AddedJACKLILLY FLP · SHAREHOLDER · 25–50% · control person
  • AddedPACE, CHEYNE, CLIFFORD · PARTNER · 50–75% · indirect via JACKLILLY FLP · control person
  • ChangedPACE, CHEYNE, CLIFFORD · ownership 75% or more → 50–75%
Jan 18, 2013 filing
  • ChangedPACE, CHEYNE, CLIFFORD · title CHIEF COMPLIANCE OFFICER → CHAIRMAN / CHIEF COMPLIANCE OFFICER / PRESIDENT
Aug 7, 2012 filing
  • No longer listedPACE, SANDRA, ALVA · PRESIDENT/COO · 50–75% · control person · listed since Dec 2007
  • ChangedPACE, CHEYNE, CLIFFORD · ownership 25–50% → 75% or more
Mar 27, 2012 filing (earliest on record)
  • ListedPACE, CHEYNE, CLIFFORD · CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedPACE, SANDRA, ALVA · PRESIDENT/COO · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 292 →

Top Trims

Show all 77 →

New Positions

Show all 26 →

Exited Positions

Show all 14 →

Texas Yale Capital Corp. Holdings (2026-06-30)

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
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