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CIK: 0001332342
Total reported value
$4.6B
$4.6B
500 檔
40.9%
As reported in its official Q1 2026 Form 13F filing, Texas Yale Capital Corp.'s tracked investment portfolio stood at $4.6B with 500 total positions.
In Q1 2026, Texas Yale Capital Corp. displayed an active expansion posture, initiating 15 new positions and adding to 86 existing holdings, outstripping position reductions.
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% | +5.23% | -1.44% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 2.05% | -0.52% | +0.18% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 1.65% | -0.38% | -0.00% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.18% | -3.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.22% | -1.41% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.18% | +2.50% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.03% | +0.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.15% | +2.25% | |
| 9 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.75% | -0.27% | — | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 0.74% | -0.13% | +2.19% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.72% | -0.17% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.12% | -1.73% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.11% | +0.82% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | -0.05% | -0.74% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.05% | -0.11% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.03% | +0.23% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.12% | +3.55% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.51% | -0.09% | +1.82% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.07% | +1.07% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.02% | +0.14% | |
| 21 | PCAR | Paccar Inc | Stock-Industrials | 0.49% | -0.10% | -0.27% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.10% | -0.31% | |
| 23 | MSCI | Msci Inc | Stock-Financials | 0.46% | -0.09% | -0.48% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | -0.04% | -0.60% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.08% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.05% | -10.80% | |
| 27 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.44% | +0.01% | -0.14% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +2.79% | -0.49% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.42% | -0.10% | +0.32% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | -0.16% | +6.84% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | -0.06% | -0.30% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.41% | -0.06% | -3.34% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.40% | -0.10% | +0.43% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.15% | -0.19% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.39% | -0.02% | -0.55% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.12% | +0.34% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.05% | +0.36% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.10% | +0.76% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.10% | +0.60% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.34% | -0.07% | -0.21% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.32% | -0.09% | -0.76% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.31% | -0.06% | +0.51% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.07% | +1.12% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.30% | +0.02% | -0.03% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.03% | +1.66% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.29% | -0.01% | -0.75% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.29% | -0.04% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.03% | +0.34% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | -0.03% | +0.71% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.29% | -0.02% | — |
| # | 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 | GLNG | Golar LNG Limited | 0% | +0.43% | Add |
| 20 | TPL | Texas Pacific Land CORP | 0% | -5.04% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.11% | Trim |
| 22 | WMT | Walmart Inc | 0% | +0.34% | Add |
| 23 | T | At&t Inc | 0% | +1.41% | Add |
| 24 | INTC | Intel CORP | 0% | — | Unchanged |
| 25 | DMLP | Dorchester Minerals LP | 0% | +2.98% | Add |
| 26 | COP | Conocophillips | 0% | +2.55% | Add |
| 27 | WMB | Williams Cos Inc | 0% | +0.68% | Add |
| 28 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 29 | MRK | Merck & Co. Inc. | 0% | +0.66% | Add |
| 30 | KMI | Kinder Morgan, Inc. | 0% | +1.06% | Add |
| 31 | CLX | Clorox Company | 0% | +65.61% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | +2.39% | Add |
| 33 | MAA | Mid-america Apartment Comm | 0% | +326.61% | Add |
| 34 | CASY | Casey's General Stores Inc | 0% | +0.83% | Add |
| 35 | DBP | Invesco Db Precious Metals F | 0% | — | Unchanged |
| 36 | MPLX | Mplx LP | 0% | +1.82% | Add |
| 37 | PG | Procter & Gamble Co/the | 0% | +10.77% | Add |
| 38 | USAR | USA Rare Earth Inc | 0% | +0.85% | Add |
| 39 | DLR | Digital Realty Trust Inc | 0% | +0.54% | Add |
| 40 | EQT | Eqt CORP | 0% | -2.31% | Trim |
| 41 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 42 | MO | Altria Group Inc | 0% | +3.25% | Add |
| 43 | AMT | American Tower CORP | 0% | +30.37% | Add |
| 44 | MUSA | Murphy USA Inc | 0% | — | Unchanged |
| 45 | IDA | Idacorp Inc | 0% | +0.45% | Add |
| 46 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 47 | CQP | Cheniere Energy Partners LP | 0% | +10.59% | Add |
| 48 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 49 | META | Meta Platforms Inc-class A | 0% | +44.34% | Add |
| 50 | UNH | Unitedhealth Group Inc | 0% | +49.00% | Add |
According to official SEC Form 13F filings, Texas Yale Capital Corp. reported a total U.S. public equity portfolio value of $4.6B across 500 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JBL, EPD, CTAS) accounted for 40.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
FWONK
市值: $1.6M
Top Position Liquidated / Trimmed
9HI
前期市值: $1.4M
During Q1 2026, Texas Yale Capital Corp.'s top holdings by market value included JBL (47.4%)、EPD (2.0%)、CTAS (1.6%). The largest single position, JBL, represented 47.4% of total portfolio value.
In Q1 2026, Texas Yale Capital Corp. made 164 total portfolio adjustments, initiating 15 new buys, adding to 86 positions, trimming 56 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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