Q2 2026 13F · SEC CIK 1332342

Texas Yale Capital Corp.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.6B
Reported positions: 512
Top holdings a year, 3 yrs: +39.4%
Assets under management: $5.6B

Texas Yale Capital Corp. is a wealth manager that reported 512 positions worth $4.6B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Jabil Inc (JBL, 52.6%), Bank of Amer Corp (BAC, 3.2%), Enterprise Prods Partners L (EPD, 1.5%). A portfolio copying its top holdings returned 39.4% a year over the last 3 years, against 20.4% for the S&P 500.

Texas Yale Capital Corp. holdings largest 50 of 512 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Texas Yale Capital Corp. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JBLJabil Inc	52.6%	47.4%	6,285,933	-0.0%	$2.4B
BACBank of Amer Corp	3.2%	0.4%	2,610,107	+722.4%	$148.7M
EPDEnterprise Prods Partners L	1.5%	2.0%	1,920,189	+0.6%	$70.6M
CTASCintas Corp	1.3%	1.6%	343,950	+0.2%	$58.5M
AAPLApple Inc	1.1%	1.3%	177,302	-1.1%	$51.3M
QQQInvesco Qqq Tr	0.9%	1.0%	59,124	-1.1%	$43.5M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.1%	78,609	+0.0%	$39.3M
HDHome Depot Inc Com	0.8%	1.0%	108,127	-0.0%	$38.1M
JPMJpmorgan Chase & Co	0.8%	1.0%	114,186	-0.4%	$37.4M
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	59,563	-0.0%	$28.4M
WESWestern Midstream Partners LP	0.6%	0.7%	638,096	+0.8%	$27.9M
GSGoldman Sachs Group Inc	0.5%	0.6%	24,982	-0.6%	$25.3M
ETPCEnergy Transfer L P	0.5%	0.7%	1,318,903	+0.5%	$25.2M
NVDANvidia Corporation Com	0.5%	0.6%	120,448	-6.2%	$24.1M
GOOGAlphabet Inc	0.5%	0.5%	66,543	+0.1%	$23.5M
IEFAIshares Core Msci Eafe ETF	0.5%	0.6%	240,154	+0.8%	$23.2M
INTCIntel Corp	0.5%	—	160,187	—	$22.4M
DBPInvesco Db Multi-Sector Comm	0.5%	0.7%	238,800	+0.0%	$22.1M
GOOGLAlphabet Inc	0.5%	0.5%	61,373	+0.0%	$21.9M
AXONAxon Enterprise Inc	0.4%	0.4%	36,865	+0.1%	$20.7M
SPYSpdr S&p 500 ETF Tr	0.4%	0.5%	26,633	-2.3%	$19.9M
MPLXMplx LP	0.4%	0.5%	344,263	+8.6%	$19.4M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.4%	0.5%	158,887	+0.2%	$18.7M
DELLDell Technologies Inc	0.4%	—	42,941	—	$18.5M
VUGVanguard Indx Fd	0.4%	0.4%	215,012	+497.9%	$18.5M
MSFTMicrosoft Corp	0.4%	0.5%	49,422	+0.7%	$18.4M
PCARPaccar Inc	0.4%	0.5%	149,030	-0.0%	$17.9M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	23	+4.5%	$17.2M
IJTIshares Tr	0.4%	0.4%	94,971	+0.3%	$17.0M
MSCIMSCI Inc	0.4%	0.5%	30,081	+0.0%	$16.8M
BXBlackstone Inc Com	0.4%	0.5%	142,631	+0.8%	$16.8M
VBRVanguard Small Cap Value ETF	0.4%	0.4%	67,451	+0.0%	$16.4M
IJJiShares S&P Midcap 400 Value	0.3%	0.4%	108,310	-0.1%	$16.0M
PAAPlains All American Pipeline LP	0.3%	0.4%	672,189	+1.0%	$15.0M
APHAmphenol Corp	0.3%	0.3%	83,197	-0.0%	$14.7M
SHOPShopify Inc	0.3%	0.4%	122,872	+4.0%	$14.0M
VOVanguard Index Fds	0.3%	0.4%	171,479	+294.9%	$13.8M
SCHASchwab U.s. Small-Cap ETF	0.3%	0.3%	356,874	+0.1%	$12.9M
KEYSKeysight Technologies Inc Com	0.3%	0.3%	36,103	+0.0%	$12.6M
VLOValero Energy Corp	0.3%	0.3%	48,295	+0.0%	$12.6M
WMTWalmart Inc	0.3%	0.4%	109,353	-0.2%	$12.4M
VVisa Inc Com Cl A	0.3%	0.3%	35,951	+4.2%	$12.3M
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	81,825	-0.2%	$12.1M
ABBVAbbvie Inc	0.3%	0.3%	47,632	+1.1%	$12.0M
NKENike Inc Cl B	0.3%	0.4%	286,125	+1.8%	$11.7M
VSSVanguard Intl Equity Index F	0.3%	0.3%	75,705	-0.2%	$11.7M
NEENextera Energy Inc Com	0.3%	0.3%	132,568	+0.8%	$11.6M
CWCurtiss Wright Corp	0.3%	0.3%	15,210	+0.0%	$11.5M
COSTCostco Whsl Corp New	0.3%	0.3%	12,316	-0.2%	$11.5M
XOMExxon Mobil Corp	0.2%	0.4%	81,447	-0.0%	$11.1M

What Texas Yale Capital Corp. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +52.0% /yr; S&P 500 +20.1%
3 years: +39.4% /yr; S&P 500 +20.4%
5 years: +30.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.6B	512
Q1 2026	$3.5B	500
Q4 2025	$3.3B	493
Q3 2025	$3.2B	482
Q2 2025	$3.1B	465
Q1 2025	$2.4B	451
Q4 2024	$2.5B	461
Q3 2024	$2.3B	457
Q2 2024	$2.1B	445
Q1 2024	$2.3B	448
Q4 2023	$2.1B	441
Q3 2023	$2.2B	427

Questions about Texas Yale Capital Corp.'s portfolio

What stocks does Texas Yale Capital Corp. own?

Texas Yale Capital Corp.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 512 positions worth $4.6B. The largest are Jabil Inc (JBL) at 52.6%, Bank of Amer Corp (BAC) at 3.2%, Enterprise Prods Partners L (EPD) at 1.5%, Cintas Corp (CTAS) at 1.3% and Apple Inc (AAPL) at 1.1%.

What did Texas Yale Capital Corp. buy last quarter?

In Q2 2026, Texas Yale Capital Corp. added Bank of Amer Corp (BAC) (+722.4% shares), Vanguard Indx Fd (VUG) (+497.9% shares) and Vanguard Index Fds (VO) (+294.9% shares), compared with its Q1 2026 filing.

What did Texas Yale Capital Corp. sell last quarter?

In Q2 2026, Texas Yale Capital Corp. cut from its top 50 Oneok Inc (OKE), cut from its top 50 Oracle Corp (ORCL) and Nvidia Corporation Com (NVDA) (-6.2% shares), compared with its Q1 2026 filing.

How has Texas Yale Capital Corp.'s portfolio performed?

A portfolio copying Texas Yale Capital Corp.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +39.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +52.0% against +20.1%. Over 5 years: +30.5% a year against +11.6%.

When is Texas Yale Capital Corp.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Texas Yale Capital Corp.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Texas Yale Capital Corp. manage?

Texas Yale Capital Corp. reported $5.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.6B.