Texas Yale Capital
ST. PETERSBURG, FLfiles as Texas Yale Capital Corp.
$4.6bn in 512 US stocks at the end of 30 June 2026. The top 10 are 63.8% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$4.6bn
Stocks
512
Top 10 share
63.8%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Tractor SupplyTSCO<0.1% of the fund
- Global X FDSBOTZ<0.1% of the fund
- BaiduBIDU<0.1% of the fund
- Alibaba Group HldgBABA<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- InnodataINOD<0.1% of the fund
- LindeLIN<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Ares ManagementARES<0.1% of the fund
- ProgressivePGR<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Global X FDSNYSX<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- HubbellHUBB<0.1% of the fund
- AllstateALL<0.1% of the fund
- TimkenTKR<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- DavitaDVA<0.1% of the fund
- Douglas DynamicsPLOW<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
Added
Bought more of a stock they already held.
- Bank of AmericaBAC3.2% of the fund+722%
- Mplx LPMPLX0.4% of the fund+9%
- Berkshire Hathaway INC DELBRK-A0.4% of the fund+5%
- ShopifySHOP0.3% of the fund+4%
- VisaV0.3% of the fund+4%
- Schwab Strategic TRSCHF0.2% of the fund+4%
- NetflixNFLX0.2% of the fund+7%
- BlackRockBLK0.1% of the fund+3%
- Schwab Strategic TRSCHE0.1% of the fund+4%
- Carlyle GroupCG0.1% of the fund+18%
- AT&TT0.1% of the fund+2%
- Dorchester Minerals L PDMLP0.1% of the fund+3%
- ChubbCB0.1% of the fund+2%
- Duke EnergyDUK0.1% of the fund+20%
- Kimberly-ClarkKMB<0.1% of the fund+2%
- Sherwin-WilliamsSHW<0.1% of the fund+17%
- Markel GroupMKL<0.1% of the fund+12%
- Schwab Strategic TRSCHC<0.1% of the fund+3%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+3%
- UnitedHealth GroupUNH<0.1% of the fund+4%
- TransDigm GroupTDG<0.1% of the fund+5%
- Southern CompanySO<0.1% of the fund+6%
- Consolidated EdisonED<0.1% of the fund+10%
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund+104%
- S&P GlobalSPGI<0.1% of the fund+19%
Cut
Sold some of their stake.
- NvidiaNVDA0.5% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-2%
- OneokOKE0.2% of the fund-3%
- Global X FDSPFFD0.1% of the fund-4%
- Schwab Strategic TRSCHH0.1% of the fund-5%
- Williams CompaniesWMB0.1% of the fund-4%
- Kinder MorganKMI<0.1% of the fund-8%
- Main Street CapitalMAIN<0.1% of the fund-4%
- Intercontinental ExchangeICE<0.1% of the fund-2%
- Murphy USAMUSA<0.1% of the fund-2%
- NasdaqNDAQ<0.1% of the fund-4%
- Seagate Technology HoldingsSTX<0.1% of the fund-29%
- Vanguard Index FDSVTI<0.1% of the fund-3%
- J P Morgan Exchange Traded FJPST<0.1% of the fund-9%
- Bain Capital Specialty FinanceBCSF<0.1% of the fund-6%
- Ares CapitalARCC<0.1% of the fund-5%
- Avalonbay CommunitiesAVB<0.1% of the fund-40%
- Ishares TRIHE<0.1% of the fund-6%
- Union PacificUNP<0.1% of the fund-8%
- First TR Exchange-Traded FDFDM<0.1% of the fund-9%
- Vanguard BD Index FDSVUSB<0.1% of the fund-27%
- Boston ScientificBSX<0.1% of the fund-9%
- Spdr Series TrustXME<0.1% of the fund-3%
- Ishares TRICSH<0.1% of the fund-21%
- First TR Exchange-Traded FDFTSM<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Carnival-100%
- PayPal HoldingsPYPL-100%
- PDD HoldingsPDD-100%
- Brown & BrownBRO-100%
- Honeywell InternationalHON-100%
- Marsh & McLennan CompaniesMRSH-100%
- Sprott Asset Management LPCEF-100%
- Flutter EntertainmentFLUT-100%
- Boston BeerSAM-100%
- Republic ServicesRSG-100%
- Devon EnergyDVN-100%
- CF Industries HoldingsCF-100%
- Belpointe PrepOZ-100%
- Wynn ResortsWYNN-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $44m
- Shares
- 59,124
Held
- Western Midstream Partners LWES
- Share
- 0.6%
- Value
- $28m
- Shares
- 638,096
Held
- Energy Transfer L PET
- Share
- 0.5%
- Value
- $25m
- Shares
- 1,318,903
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $23m
- Shares
- 240,154
Held
- Invesco DB Multi-Sector CommDBP
- Share
- 0.5%
- Value
- $22m
- Shares
- 238,800
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $20m
- Shares
- 26,633
-2%
- Mplx LPMPLX
- Share
- 0.4%
- Value
- $19m
- Shares
- 344,263
+9%
- Ishares TRIJK
- Share
- 0.4%
- Value
- $19m
- Shares
- 158,887
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $19m
- Shares
- 215,012
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $17m
- Shares
- 23
+5%
- Ishares TRIJT
- Share
- 0.4%
- Value
- $17m
- Shares
- 94,971
Held
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $16m
- Shares
- 67,451
Held
- Ishares TRIJJ
- Share
- 0.3%
- Value
- $16m
- Shares
- 108,310
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.3%
- Value
- $15m
- Shares
- 672,189
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $14m
- Shares
- 171,479
Held
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $13m
- Shares
- 356,874
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $12m
- Shares
- 81,825
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.3%
- Value
- $12m
- Shares
- 75,705
Held
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $11m
- Shares
- 54,918
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $10m
- Shares
- 120,440
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $9m
- Shares
- 30,598
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $9m
- Shares
- 26,567
Held
- Sunoco Lp/sunoco FINSUN
- Share
- 0.2%
- Value
- $9m
- Shares
- 134,896
Held
- Goldman Sachs ETF TRGVIP
- Share
- 0.2%
- Value
- $9m
- Shares
- 48,236
Held
- Invesco Exch Traded FD TR IIPSCT
- Share
- 0.2%
- Value
- $9m
- Shares
- 97,110
Held
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $9m
- Shares
- 23,601
Held
- BrookfieldBN
- Share
- 0.2%
- Value
- $8m
- Shares
- 189,447
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $8m
- Shares
- 36,876
Held
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $8m
- Shares
- 25,543
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $7m
- Shares
- 125,606
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $7m
- Shares
- 259,239
+4%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $7m
- Shares
- 226,442
Held
- First TR Exchange-Traded FDQTEC
- Share
- 0.2%
- Value
- $7m
- Shares
- 21,386
Held
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $7m
- Shares
- 191,530
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $6m
- Shares
- 17,086
Held
- Global X FDSPFFD
- Share
- 0.1%
- Value
- $6m
- Shares
- 336,642
-4%
- Schwab Strategic TRSCHH
- Share
- 0.1%
- Value
- $6m
- Shares
- 240,795
-5%
- Schwab Strategic TRSCHE
- Share
- 0.1%
- Value
- $6m
- Shares
- 154,889
+4%
- Dorchester Minerals L PDMLP
- Share
- 0.1%
- Value
- $5m
- Shares
- 213,000
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JabilJBL | 52.6% | $2.4bn | 6,285,933 | Held |
| Bank of AmericaBAC | 3.2% | $149m | 2,610,107 | +722% |
| Enterprise Products Partners L.P.EPD | 1.5% | $71m | 1,920,189 | Held |
| CintasCTAS | 1.3% | $58m | 343,950 | Held |
| AppleAAPL | 1.1% | $51m | 177,302 | Held |
| Invesco QQQ TRQQQ | 0.9% | $44m | 59,124 | Held |
| Berkshire HathawayBRK-B | 0.9% | $39m | 78,609 | Held |
| Home DepotHD | 0.8% | $38m | 108,127 | Held |
| JPMorgan ChaseJPM | 0.8% | $37m | 114,186 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $28m | 59,563 | Held |
| Western Midstream Partners LWES | 0.6% | $28m | 638,096 | Held |
| Goldman Sachs GroupGS | 0.5% | $25m | 24,982 | Held |
| Energy Transfer L PET | 0.5% | $25m | 1,318,903 | Held |
| NvidiaNVDA | 0.5% | $24m | 120,448 | -6% |
| AlphabetGOOG | 0.5% | $24m | 66,543 | Held |
| Ishares TRIEFA | 0.5% | $23m | 240,154 | Held |
| IntelINTC | 0.5% | $22m | 160,187 | Held |
| Invesco DB Multi-Sector CommDBP | 0.5% | $22m | 238,800 | Held |
| AlphabetGOOGL | 0.5% | $22m | 61,373 | Held |
| Axon EnterpriseAXON | 0.4% | $21m | 36,865 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $20m | 26,633 | -2% |
| Mplx LPMPLX | 0.4% | $19m | 344,263 | +9% |
| Ishares TRIJK | 0.4% | $19m | 158,887 | Held |
| Dell TechnologiesDELL | 0.4% | $19m | 42,941 | Held |
| Vanguard Index FDSVUG | 0.4% | $19m | 215,012 | Held |
| MicrosoftMSFT | 0.4% | $18m | 49,422 | Held |
| PaccarPCAR | 0.4% | $18m | 149,030 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $17m | 23 | +5% |
| Ishares TRIJT | 0.4% | $17m | 94,971 | Held |
| MsciMSCI | 0.4% | $17m | 30,081 | Held |
| BlackstoneBX | 0.4% | $17m | 142,631 | Held |
| Vanguard Index FDSVBR | 0.4% | $16m | 67,451 | Held |
| Ishares TRIJJ | 0.3% | $16m | 108,310 | Held |
| Plains ALL Amern Pipeline LPAA | 0.3% | $15m | 672,189 | Held |
| AmphenolAPH | 0.3% | $15m | 83,197 | Held |
| ShopifySHOP | 0.3% | $14m | 122,872 | +4% |
| Vanguard Index FDSVO | 0.3% | $14m | 171,479 | Held |
| Schwab Strategic TRSCHA | 0.3% | $13m | 356,874 | Held |
| Keysight TechnologiesKEYS | 0.3% | $13m | 36,103 | Held |
| Valero EnergyVLO | 0.3% | $13m | 48,295 | Held |
| WalmartWMT | 0.3% | $12m | 109,353 | Held |
| VisaV | 0.3% | $12m | 35,951 | +4% |
| Ishares TRIJR | 0.3% | $12m | 81,825 | Held |
| AbbVieABBV | 0.3% | $12m | 47,632 | Held |
| NikeNKE | 0.3% | $12m | 286,125 | Held |
| Vanguard Intl Equity Index FVSS | 0.3% | $12m | 75,705 | Held |
| NextEra EnergyNEE | 0.3% | $12m | 132,568 | Held |
| Curtiss WrightCW | 0.3% | $12m | 15,210 | Held |
| Costco WholesaleCOST | 0.3% | $12m | 12,316 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $11m | 81,447 | Held |
| BroadcomAVGO | 0.2% | $11m | 29,014 | Held |
| Marvell TechnologyMRVL | 0.2% | $11m | 36,553 | Held |
| Vanguard Index FDSVOE | 0.2% | $11m | 54,918 | Held |
| OracleORCL | 0.2% | $10m | 71,502 | Held |
| OneokOKE | 0.2% | $10m | 119,597 | -3% |
| Amazon.comAMZN | 0.2% | $10m | 43,400 | Held |
| Procter & GamblePG | 0.2% | $10m | 68,793 | Held |
| IsharesIEMG | 0.2% | $10m | 120,440 | Held |
| United RentalsURI | 0.2% | $10m | 8,676 | Held |
| Vanguard Index FDSVB | 0.2% | $9m | 30,598 | Held |
| MastercardMA | 0.2% | $9m | 17,843 | Held |
| Johnson & JohnsonJNJ | 0.2% | $9m | 36,037 | Held |
| Vanguard Index FDSVV | 0.2% | $9m | 26,567 | Held |
| Sunoco Lp/sunoco FINSUN | 0.2% | $9m | 134,896 | Held |
| Goldman Sachs ETF TRGVIP | 0.2% | $9m | 48,236 | Held |
| Invesco Exch Traded FD TR IIPSCT | 0.2% | $9m | 97,110 | Held |
| Vanguard Index FDSVBK | 0.2% | $9m | 23,601 | Held |
| KKRKKR | 0.2% | $8m | 90,331 | Held |
| BrookfieldBN | 0.2% | $8m | 189,447 | Held |
| Vanguard Index FDSVTV | 0.2% | $8m | 36,876 | Held |
| Vanguard Index FDSVOT | 0.2% | $8m | 25,543 | Held |
| Marriott InternationalMAR | 0.2% | $8m | 20,722 | Held |
| ChevronCVX | 0.2% | $8m | 46,237 | Held |
| Cisco SystemsCSCO | 0.2% | $8m | 64,761 | Held |
| MerckMRK | 0.2% | $8m | 58,713 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $7m | 125,606 | Held |
| PrologisPLD | 0.2% | $7m | 53,739 | Held |
| Schwab Strategic TRSCHF | 0.2% | $7m | 259,239 | +4% |
| Schwab Strategic TRSCHD | 0.2% | $7m | 226,442 | Held |
| First TR Exchange-Traded FDQTEC | 0.2% | $7m | 21,386 | Held |
| NetflixNFLX | 0.2% | $7m | 100,100 | +7% |
| Schwab Strategic TRSCHM | 0.2% | $7m | 191,530 | Held |
| Eli LillyLLY | 0.1% | $7m | 5,751 | Held |
| Phillips 66PSX | 0.1% | $7m | 40,323 | Held |
| TeslaTSLA | 0.1% | $6m | 15,129 | Held |
| Spdr Gold TRGLD | 0.1% | $6m | 17,086 | Held |
| Global X FDSPFFD | 0.1% | $6m | 336,642 | -4% |
| EnbridgeENB | 0.1% | $6m | 113,286 | Held |
| Atmos EnergyATO | 0.1% | $6m | 35,424 | Held |
| LoewsL | 0.1% | $6m | 52,695 | Held |
| BlackRockBLK | 0.1% | $6m | 6,164 | +3% |
| Schwab Strategic TRSCHH | 0.1% | $6m | 240,795 | -5% |
| BoeingBA | 0.1% | $6m | 26,274 | Held |
| Schwab Strategic TRSCHE | 0.1% | $6m | 154,889 | +4% |
| Carlyle GroupCG | 0.1% | $6m | 132,429 | +18% |
| AT&TT | 0.1% | $5m | 264,666 | +2% |
| Digital Realty TrustDLR | 0.1% | $5m | 30,058 | Held |
| Dorchester Minerals L PDMLP | 0.1% | $5m | 213,000 | +3% |
| USA Rare EarthUSAR | 0.1% | $5m | 245,350 | Held |
| Williams CompaniesWMB | 0.1% | $5m | 70,965 | -4% |
Showing the largest 100 of 512.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 50.9% since 30 June 2025.
Where the money is
Technology58.8%
Financial services8.3%
Industrials4.3%
Utilities2.6%
Retail & consumer2.3%
Energy2.0%
Everyday goods1.7%
Media & telecom1.7%
Health care1.6%
Real estate1.2%
Materials0.5%
Other15.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.