CIK: 0001332342
Total reported value
$3.5B
Reporting period: 2026-03-31 · Number of holdings: 500
Texas Yale Capital Corp. disclosed 500 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 13.3%.
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Texas Yale Capital Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.227 — mathematically equivalent to about 4 equally-sized positions, well below its 500 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add JBL
-1.4% $215.6M
Trim CTAS
-0.0% -$6.5M
Trim AAPL
-3.0% -$4.8M
Add EPD
+0.2% $11.1M
Trim BX
-0.3% -$5.6M
Trim AXON
-0.1% -$5.3M
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 47.38% | +3.29% | -1.44% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 2.05% | +0.20% | +0.18% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 1.65% | -0.31% | -0.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.23% | -3.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.14% | -1.41% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +2.50% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.13% | +0.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.14% | +2.25% | |
| 9 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.75% | +0.01% | — | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 0.74% | — | +2.19% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.72% | +0.06% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.10% | -1.73% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | — | +0.82% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | -0.74% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.02% | -0.11% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.09% | +0.23% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.18% | +3.55% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.51% | +0.01% | +1.82% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +1.07% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.08% | +0.14% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.49% | — | -0.27% | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.46% | -0.20% | -0.31% | |
| 23 | MSCI | Msci INC | Stock-Financials | 0.46% | — | -0.48% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | — | -0.60% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.15% | -10.80% | |
| 27 | AXON | Axon Enterprise INC | Stock-Industrials | 0.44% | -0.20% | -0.14% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.09% | -0.49% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.42% | +0.06% | +0.32% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | -0.09% | +6.84% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | — | -0.30% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.41% | — | -3.34% | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.40% | -0.17% | +0.43% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.09% | -0.19% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.39% | — | -0.55% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | +0.02% | +0.34% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | — | +0.36% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.03% | +0.76% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | +0.03% | +0.60% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.34% | +0.10% | -0.21% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.32% | +0.04% | -0.76% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.31% | — | +0.51% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.12% | +1.12% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.30% | — | -0.03% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.06% | +1.66% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.29% | — | -0.75% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.29% | +0.04% | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | +0.34% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | +0.71% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.29% | +0.07% | — |
Performance for Q3 2026
-5.1%
Performance Last 4 Quarters
+25.6%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 500 | $3.5B | 13 | |
| 2025-12-31 | 493 | $3.3B | 8 | |
| 2025-09-30 | 482 | $3.2B | 28 | |
| 2025-06-30 | 465 | $3.1B | 0 | |
| 2025-03-31 | 451 | $2.4B | 100 | |
| 2024-12-31 | 461 | $2.5B | 0 | |
| 2024-09-30 | 457 | $2.3B | 0 | |
| 2024-06-30 | 445 | $2.1B | 0 | |
| 2024-03-31 | 448 | $2.3B | 0 | |
| 2023-12-31 | 441 | $2.1B | 0 | |
| 2023-09-30 | 427 | $2.2B | 0 | |
| 2023-06-30 | 448 | $2.1B | 0 | |
| 2023-03-31 | 459 | $2.0B | 0 | |
| 2022-12-31 | 460 | $1.8B | 0 | |
| 2022-09-30 | 456 | $1.6B | 0 | |
| 2022-06-30 | 454 | $1.5B | 0 | |
| 2022-03-31 | 469 | $1.8B | 0 | |
| 2021-12-31 | 471 | $2.0B | 0 | |
| 2021-09-30 | 463 | $1.8B | 0 | |
| 2021-06-30 | 467 | $1.8B | 100 | |
| 2021-03-31 | 439 | $1.6B | 13 | |
| 2020-12-31 | 431 | $1.5B | 19 | |
| 2020-09-30 | 411 | $1.3B | 12 | |
| 2020-06-30 | 407 | $1.2B | 22 | |
| 2020-03-31 | 400 | $1.0B | 41 | |
| 2019-12-31 | 447 | $1.5B | 8 | |
| 2019-09-30 | 445 | $1.4B | 11 | |
| 2019-06-30 | 454 | $1.3B | 62 | |
| 2019-03-31 | 878 | $2.5B | 78 | |
| 2018-12-31 | 418 | $1.1B | 21 | |
| 2018-09-30 | 436 | $1.2B | 13 | |
| 2018-06-30 | 434 | $1.2B | 17 | |
| 2018-03-31 | 440 | $1.2B | 12 | |
| 2017-12-31 | 438 | $1.2B | 12 | |
| 2017-09-30 | 442 | $1.2B | 12 | |
| 2017-06-30 | 447 | $1.1B | 9 | |
| 2017-03-31 | 443 | $1.1B | 14 | |
| 2016-12-31 | 427 | $1.1B | 15 | |
| 2016-09-30 | 441 | $1.0B | 12 | |
| 2016-06-30 | 450 | $1.0B | 14 | |
| 2016-03-31 | 450 | $971.5M | 15 | |
| 2015-12-31 | 447 | $1.0B | 19 | |
| 2015-09-30 | 468 | $1.1B | 21 | |
| 2015-06-30 | 474 | $1.2B | 13 | |
| 2015-03-31 | 471 | $1.2B | 19 | |
| 2014-12-31 | 461 | $1.2B | 29 | |
| 2014-09-30 | 429 | $1.1B | 34 | |
| 2014-06-30 | 371 | $797.7M | 12 | |
| 2014-03-31 | 353 | $719.9M | 35 | |
| 2013-12-31 | 307 | $651.8M | 16 | |
| 2013-09-30 | 291 | $592.6M | 10 | |
| 2013-06-30 | 272 | $573.3M | — |
Texas Yale Capital Corp.'s most significant position changes for 2026-03-31: New buy: Liberty Media Corp-formula-c (FWONK); New buy: Boston Scientific CORP (BSX); Sold out: Hillenbrand INC (9HI); Trim: Jabil INC (JBL) — shares -1.44%; Trim: Cintas CORP (CTAS) — shares -0.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | +3.3% | -1.44% | Trim |
| 2 | EPD | Enterprise Products Partners | +0.2% | +0.18% | Add |
| 3 | VLO | Valero Energy CORP | +0.1% | -0.21% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -0.19% | Trim |
| 5 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 6 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 7 | PAA | Plains All Amer Pipeline LP | +0.1% | +0.32% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +0.07% | Add |
| 9 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 10 | NFLX | Netflix INC | +0.1% | +26.20% | Add |
| 11 | OKE | Oneok INC | 0% | -0.76% | Trim |
| 12 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | +6.94% | Add |
| 14 | SUN | Sunoco LP | 0% | +1.87% | Add |
| 15 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | 0% | +0.76% | Add |
| 17 | NEE | Nextera Energy INC | 0% | +0.60% | Add |
| 18 | LNG | Cheniere Energy INC | 0% | -0.50% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.11% | Trim |
| 20 | WMT | Walmart INC | 0% | +0.34% | Add |
| 21 | DBP | Invesco Db Precious Metals F | 0% | — | Unchanged |
| 22 | MPLX | Mplx LP | 0% | +1.82% | Add |
| 23 | WES | Western Midstream Partners L | — | +2.19% | Add |
| 24 | CRM | Salesforce INC | -0.1% | -46.90% | Trim |
| 25 | TYL | Tyler Technologies INC | -0.1% | +7.60% | Add |
| 26 | LLY | Eli Lilly & Co | -0.1% | -4.58% | Trim |
| 27 | MA | Mastercard INC - A | -0.1% | +0.88% | Add |
| 28 | TTD | Trade Desk Inc/the -class A | -0.1% | +1.39% | Add |
| 29 | V | Visa Inc-class A Shares | -0.1% | +1.66% | Add |
| 30 | DKNG | Draftkings Inc-cl A | -0.1% | -6.93% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.14% | Add |
| 32 | BAC | Bank Of America CORP | -0.1% | -0.49% | Trim |
| 33 | NKE | Nike INC -cl B | -0.1% | +6.84% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +0.23% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | -1.73% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | +1.12% | Add |
| 37 | KKR | Kkr & Co INC | -0.1% | -4.09% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.58% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.41% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +2.25% | Add |
| 41 | VUG | Vanguard Growth ETF | -0.2% | -10.80% | Trim |
| 42 | SHOP | Shopify INC - Class A | -0.2% | +0.43% | Add |
| 43 | MSFT | Microsoft CORP | -0.2% | +3.55% | Add |
| 44 | BX | Blackstone INC | -0.2% | -0.31% | Trim |
| 45 | AXON | Axon Enterprise INC | -0.2% | -0.14% | Trim |
| 46 | AAPL | Apple INC | -0.2% | -3.02% | Trim |
| 47 | CTAS | Cintas CORP | -0.3% | -0.00% | Trim |
| 48 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 49 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 50 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-10 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-05-10 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-05-10 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-05-10 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-12-01 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-04 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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