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TEXAS YALE CAPITAL CORP. 13F Portfolio
TEXAS YALE CAPITAL CORP.
Latest SEC 13F 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 231 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 #121 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%
#207/10003 Year
+123.54%
#168/10005 Year
+171.46%
#95/1000Portfolio Value
$4.61B
Alpha Score
116.6
#121 of 1000
Holdings
512
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TEXAS YALE CAPITAL CORP. Current 13F Holdings
Reported holdings from TEXAS YALE CAPITAL CORP.'s latest SEC 13F filing, ranked by portfolio weight.
512 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 JBL JABIL INC | 52.61% | $25.63 | $306.44 | +1,095.63% | Trimmed -0.01% |
 BAC BANK OF AMER CORP | 3.23% | $55.28 | $54.31 | -1.75% | Added +722.39% |
 EPD ENTERPRISE PRODS PARTNERS L | 1.53% | $24.74 | $36.07 | +45.78% | Added +0.57% |
 CTAS CINTAS CORP | 1.27% | $37.26 | $202.41 | +443.24% | Added +0.22% |
 AAPL APPLE INC | 1.11% | $57.70 | $336.68 | +483.50% | Trimmed -1.11% |
 QQQ INVESCO QQQ TR | 0.95% | $215.98 | $751.27 | +247.84% | Trimmed -1.14% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 0.85% | $162.23 | $515.44 | +217.72% | Added +0.02% |
 HD HOME DEPOT INC | 0.83% | $160.63 | $290.76 | +81.01% | Trimmed -0.02% |
 JPM JPMORGAN CHASE & CO | 0.81% | $90.06 | $333.01 | +269.76% | Trimmed -0.39% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.62% | $32.75 | $453.28 | +1,284.06% | Trimmed -0.01% |
Showing 1-10 of 512