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TEXAS YALE CAPITAL CORP. 13F portfolio summary

TEXAS YALE CAPITAL CORP. of TEXAS YALE CAPITAL CORP. has 512 current stock holdings with a reported portfolio value of $4.61B. The portfolio 1 year return is +41.53%. Top holdings include JBL (52.61%), BAC (3.23%), EPD (1.53%), CTAS (1.27%), AAPL (1.11%).

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TEXAS YALE CAPITAL CORP.

TEXAS YALE CAPITAL CORP.
Latest filing: 2026-06-30

TEXAS YALE CAPITAL CORP. runs TEXAS YALE CAPITAL CORP. and currently holds 512 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $4.61B. Their top holdings are JBL, BAC, EPD, CTAS, AAPL. The top five represent 59.8% of reported portfolio weight. TEXAS YALE CAPITAL CORP. ranks #120 out of 1000 investors tracked by Alpha Score. They added to 55 existing positions. They trimmed 28 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
JBL52.6%
BAC3.2%
EPD1.5%
CTAS1.3%
AAPL1.1%
Top 5: 59.8%
Portfolio Returns
1 Year
+41.53%
#212/1000
3 Year
+123.54%
#164/1000
5 Year
+171.46%
#92/1000

Portfolio Value

$4.61B

Alpha Score

116.6

#120 of 1000

Holdings

512

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512 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
JBL
JABIL INC
52.61%$25.63$313.02+1,121.31%
Trimmed
-0.01%
BAC
BANK OF AMER CORP
3.23%$55.28$61.70+11.61%
Added
+722.39%
EPD
ENTERPRISE PRODS PARTNERS L
1.53%$24.74$38.04+53.74%
Added
+0.57%
CTAS
CINTAS CORP
1.27%$37.26$203.79+446.94%
Added
+0.22%
AAPL
APPLE INC
1.11%$57.70$309.35+436.14%
Trimmed
-1.11%
QQQ
INVESCO QQQ TR
0.95%$215.98$713.44+230.33%
Trimmed
-1.14%
BRK-B
BERKSHIRE HATHAWAY INC DEL
0.85%$162.23$495.77+205.60%
Added
+0.02%
HD
HOME DEPOT INC
0.83%$160.63$335.76+109.03%
Trimmed
-0.02%
JPM
JPMORGAN CHASE & CO
0.81%$90.06$351.64+290.45%
Trimmed
-0.39%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.62%$32.75$418.87+1,178.99%
Trimmed
-0.01%

Showing 1-10 of 512