Texas Yale Capital Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Texas Yale Capital Corp. reported 512 stock positions worth $4.6 billion. Its top holding was Jabil (JBL) at 52.6% of the portfolio, followed by Bank of America (BAC, 3.2%) and Enterprise Products Partners (EPD, 1.5%). Compared with Q1 2026, it opened 26 new positions, sold out of 14, added to 196 and reduced 85. The biggest buy was Bank of America (BAC, shares +722%) and the biggest sale Home Depot (HD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001332342
- Portfolio Value
- $4.6B (Q2 2026)
- SEC Filing
- 0001420506-26-001534 ↗ filed Aug 12, 2026
Holdings Value
Holdings 512 stocks · $4.6B
| JBL Jabil Inc. | 52.61% | 6,285,933 | $2.4B | Reduce -0.0% |
| BAC Bank of America Corp. | 3.23% | 2,610,107 | $148.7M | Add +722.4% |
| EPD Enterprise Products Partners | 1.53% | 1,920,189 | $70.6M | Add +0.6% |
| CTAS Cintas Corp. | 1.27% | 343,950 | $58.5M | Add +0.2% |
| AAPL Apple Inc. | 1.11% | 177,302 | $51.3M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 59,124 | $43.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 78,609 | $39.3M | Add +0.0% |
| HD Home Depot Inc. | 0.83% | 108,127 | $38.1M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.81% | 114,186 | $37.4M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 59,563 | $28.4M | Reduce -0.0% |
| WES Western Midstream Partners L | 0.61% | 638,096 | $27.9M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.55% | 24,982 | $25.3M | Reduce -0.6% |
| ET Energy Transfer LP | 0.55% | 1,318,903 | $25.2M | Add +0.5% |
| NVDA Nvidia Corp. | 0.52% | 120,448 | $24.1M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 66,543 | $23.5M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 240,154 | $23.2M | Add +0.8% |
| INTC Intel Corp. | 0.49% | 160,187 | $22.4M | Reduce -0.0% |
| DBP Invesco DB Precious Metals F | 0.48% | 238,800 | $22.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.48% | 61,373 | $21.9M | No change |
| AXON Axon Enterprise Inc. | 0.45% | 36,865 | $20.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 26,633 | $19.9M | Reduce -2.3% |
| MPLX MPLX LP | 0.42% | 344,263 | $19.4M | Add +8.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 158,887 | $18.7M | Add +0.2% |
| DELL Dell Technologies -C | 0.40% | 42,941 | $18.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 215,012 | $18.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.40% | 49,422 | $18.4M | Add +0.7% |
| PCAR Paccar Inc. | 0.39% | 149,030 | $17.9M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 23 | $17.2M | Add +4.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.37% | 94,971 | $17.0M | Add +0.3% |
| MSCI MSCI Inc. | 0.37% | 30,081 | $16.8M | No change |
| BX Blackstone Inc. | 0.36% | 142,631 | $16.8M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 67,451 | $16.4M | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 108,310 | $16.0M | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 0.32% | 672,189 | $15.0M | Add +0.9% |
| APH Amphenol Corp. Class A | 0.32% | 83,197 | $14.7M | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.30% | 122,872 | $14.0M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 171,479 | $13.8M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 356,874 | $12.9M | Add +0.1% |
| KEYS Keysight Technologies Inc. | 0.27% | 36,103 | $12.6M | No change |
| VLO Valero Energy Corp. | 0.27% | 48,295 | $12.6M | No change |
| WMT Walmart Inc. | 0.27% | 109,353 | $12.4M | Reduce -0.2% |
| V Visa Inc. Class A | 0.27% | 35,951 | $12.3M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 81,825 | $12.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.26% | 47,632 | $12.0M | Add +1.1% |
| NKE Nike Inc. Class B | 0.26% | 286,125 | $11.7M | Add +1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 75,705 | $11.7M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.25% | 132,568 | $11.6M | Add +0.8% |
| CW Curtiss-Wright Corp. | 0.25% | 15,210 | $11.5M | No change |
| COST Costco Wholesale Corp. | 0.25% | 12,316 | $11.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.24% | 81,447 | $11.1M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.24% | 29,014 | $11.0M | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.24% | 36,553 | $10.9M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 54,918 | $10.9M | Add +0.0% |
| ORCL Oracle Corp. | 0.23% | 71,502 | $10.5M | Reduce -0.4% |
| OKE Oneok Inc. | 0.23% | 119,597 | $10.4M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.22% | 43,400 | $10.3M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.22% | 68,793 | $10.1M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.22% | 120,440 | $10.0M | Add +1.1% |
| URI United Rentals Inc. | 0.21% | 8,676 | $9.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 30,598 | $9.3M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.20% | 17,843 | $9.2M | Add +0.6% |
| JNJ Johnson & Johnson | 0.20% | 36,037 | $9.2M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 26,567 | $9.1M | No change |
| SUN Sunoco LP | 0.20% | 134,896 | $9.1M | Add +1.3% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.20% | 48,236 | $9.1M | Add +0.4% |
| PSCT Invesco S&P Smallcap Informa | 0.19% | 97,110 | $9.0M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 23,601 | $8.6M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.18% | 90,331 | $8.3M | Reduce -0.5% |
| BN Brookfield Corp. | 0.18% | 189,447 | $8.1M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 36,876 | $8.0M | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 25,543 | $7.8M | No change |
| MAR Marriott International Class A | 0.17% | 20,722 | $7.7M | No change |
| CVX Chevron Corp. | 0.17% | 46,237 | $7.7M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.17% | 64,761 | $7.6M | No change |
| MRK Merck & Co. Inc. | 0.16% | 58,713 | $7.5M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 125,606 | $7.5M | Add +0.3% |
| PLD Prologis Inc. | 0.16% | 53,739 | $7.3M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.16% | 259,239 | $7.2M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 226,442 | $7.2M | Add +1.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 21,386 | $7.2M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.16% | 100,100 | $7.1M | Add +6.9% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 191,530 | $7.1M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.15% | 5,751 | $6.9M | Add +0.1% |
| PSX Phillips 66 | 0.15% | 40,323 | $6.8M | No change |
| TSLA Tesla Inc. | 0.14% | 15,129 | $6.4M | Add +0.5% |
| GLD SPDR Gold Shares | 0.14% | 17,086 | $6.3M | No change |
| PFFD Global X US Preferred ETF | 0.14% | 336,642 | $6.3M | Reduce -4.2% |
| ENB Enbridge Inc. | 0.13% | 113,286 | $6.1M | No change |
| ATO Atmos Energy Corp. | 0.13% | 35,424 | $6.1M | Add +0.4% |
| L Loews Corp. | 0.13% | 52,695 | $6.0M | No change |
| BLK BlackRock Inc. | 0.13% | 6,164 | $5.9M | Add +2.7% |
| SCHH Schwab US REIT ETF | 0.12% | 240,795 | $5.7M | Reduce -4.9% |
| BA The Boeing Co. | 0.12% | 26,274 | $5.7M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 154,889 | $5.6M | Add +3.5% |
| CG The Carlyle Group Inc. | 0.12% | 132,429 | $5.6M | Add +18.0% |
| T AT&T Inc. | 0.12% | 264,666 | $5.5M | Add +2.3% |
| DLR Digital Realty Trust Inc. | 0.12% | 30,058 | $5.4M | Add +0.5% |
| DMLP Dorchester Minerals LP | 0.12% | 213,000 | $5.4M | Add +2.6% |
| USAR USA Rare Earth Inc. | 0.12% | 245,350 | $5.3M | Add +0.6% |
| WMB Williams Cos Inc. | 0.11% | 70,965 | $5.3M | Reduce -3.7% |
Portfolio Sells Q1 2026 → Q2 2026
| HD Home Depot Inc. | Reduce -0.0% | 0.83% | −0.18 |
| AAPL Apple Inc. | Reduce -1.1% | 1.11% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.24% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.81% | −0.15 |
| WMT Walmart Inc. | Reduce -0.2% | 0.27% | −0.12 |
| NVDA Nvidia Corp. | Reduce -6.2% | 0.52% | −0.11 |
| CVX Chevron Corp. | Reduce -0.5% | 0.17% | −0.11 |
| PCAR Paccar Inc. | Reduce -0.0% | 0.39% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.25% | −0.10 |
| OKE Oneok Inc. | Reduce -3.2% | 0.23% | −0.09 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.23% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.43% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -2.4% | 0.09% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.2% | 0.25% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.1% | 0.35% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -0.5% | 0.18% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 0.55% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.30% | −0.05 |
| PFFD Global X US Preferred ETF | Reduce -4.2% | 0.14% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -7.8% | 0.09% | −0.04 |
| CACI Caci International Inc. Class A | Reduce -1.5% | 0.08% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.40% | −0.04 |
| WMB Williams Cos Inc. | Reduce -3.7% | 0.11% | −0.04 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.95% | −0.03 |
| MAIN Main Street Capital Corp. | Reduce -4.0% | 0.09% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.5% | 0.10% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -4.9% | 0.12% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.20% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -40.3% | 0.03% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -4.3% | 0.06% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.26% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -9.0% | 0.02% | −0.02 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.1% | 0.04% | −0.02 |
| ACN Accenture PLC Class A | Reduce -5.0% | 0.02% | −0.02 |
| MUSA Murphy USA Inc. | Reduce -2.1% | 0.08% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -26.5% | 0.02% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.08% | −0.02 |
| BCSF Bain Capital Specialty Finan | Reduce -5.7% | 0.04% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -0.5% | 0.08% | −0.02 |
| SLDE Slide Insurance Holdings Inc. | Reduce -52.4% | 0.01% | −0.02 |
| ONLN Proshares Online Retail ETF | Reduce -0.1% | 0.05% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 0.19% | −0.02 |
| TSLX Sixth Street Specialty Lendi | Reduce -68.2% | 0.00% | −0.02 |
| SIVR Abrdn Physical Silver Shares | Reduce -24.5% | 0.01% | −0.01 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BAC Bank of America Corp. | Add +722.4% | 3.23% | +2.79 |
| COR Cencora Inc. | Add +818.2% | 0.07% | +0.05 |
| MTN Vail Resorts Inc. | Add +522.2% | 0.05% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +104.2% | 0.07% | +0.03 |
| PSCT Invesco S&P Smallcap Informa | Add +0.7% | 0.19% | +0.03 |
| TSCO Tractor Supply Company | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +11.5% | 0.03% | +0.02 |
| BOTZ Global X Robotics & Artifici | New | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | Add +102.2% | 0.05% | +0.02 |
| BIDU Baidu Inc. - Spon ADR | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 0.09% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| CPB The Campbell's Company | Add +85.7% | 0.05% | +0.01 |
| CRM Salesforce Inc. | Add +136.7% | 0.04% | +0.01 |
| MAA Mid-America Apartment Comm | Add +63.3% | 0.05% | +0.01 |
| CAG Conagra Brands Inc. | Add +131.6% | 0.04% | +0.01 |
| ECHO Echostar Corp. Class A | Add +356.7% | 0.02% | +0.01 |
| USAR USA Rare Earth Inc. | Add +0.6% | 0.12% | +0.01 |
| AJG Arthur J Gallagher & Co. | New | 0.01% | +0.01 |
| INOD Innodata Inc. | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| WCN Waste Connections Inc. | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +11.3% | 0.01% | +0.01 |
| ARES Ares Management Corp. Class A | New | 0.01% | +0.01 |
| EWY iShares MSCI South Korea ETF | Add +8.3% | 0.02% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| RKLB Rocket Lab Corp. | Add +52.1% | 0.01% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| NYSX Global X Nyse 100 ETF | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.00% | +0.00 |
| HUBB Hubbell Inc. | New | 0.00% | +0.00 |
| AXON Axon Enterprise Inc. | Add +0.1% | 0.45% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.00% | +0.00 |
| TKR Timken Co. | New | 0.00% | +0.00 |
| DVA Davita Inc. | New | 0.00% | +0.00 |
| GIS General Mills Inc. | Add +96.5% | 0.02% | +0.00 |
| MUB iShares National Muni Bond E | New | 0.00% | +0.00 |
| PLOW Douglas Dynamics Inc. | New | 0.00% | +0.00 |
| TRGP Targa Resources Corp. | New | 0.00% | +0.00 |
| KVUE Kenvue Inc. | New | 0.00% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +0.8% | 0.09% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.9% | 0.02% | +0.00 |
| AIQ Global X Art Intel & Tech | Add +4.7% | 0.03% | +0.00 |
| USAC USA Compression Partners LP | Add +75.0% | 0.01% | +0.00 |
| CME Cme Group Inc. | Add +84.4% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 512 | $4.6B | JBL, BAC, EPD, CTAS, AAPL |
| Q1 2026 | 500 | $3.5B | JBL, EPD, CTAS, AAPL, BRK.B |
| Q4 2025 | 492 | $3.3B | JBL, CTAS, EPD, AAPL, BRK.B |
| Q3 2025 | 480 | $3.2B | JBL, CTAS, EPD, AAPL, HD |
| Q2 2025 | 463 | $3.1B | JBL, CTAS, EPD, BRK.B, HD |
| Q1 2025 | 449 | $2.4B | JBL, CTAS, EPD, BRK.B, AAPL |
| Q4 2024 | 458 | $2.5B | JBL, CTAS, EPD, AAPL, HD |
| Q3 2024 | 455 | $2.3B | JBL, CTAS, EPD, AAPL, HD |
| Q2 2024 | 441 | $2.1B | JBL, CTAS, EPD, AAPL, HD |
| Q1 2024 | 443 | $2.3B | JBL, CTAS, EPD, HD, BRK.B |