DOSSIER · 13F-HR · Q2 2026

Texas Yale Capital Corp.

$4.6B in tracked AUM across 512 positions as of Q2 2026.

TY
CIK 0001332342 · last filed Jun 30, 2026
Total AUM
$4.6B
as of Q2 2026
Holdings
512
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Texas Yale Capital Corp. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JBL
JABIL INC
$2.4B6.3M52.6%
02
BAC
BANK OF AMER CORP
$149M2.6M3.2%
03
EPD
ENTERPRISE PRODS PARTNERS L
$71M1.9M1.5%
04
CTAS
CINTAS CORP
$58M344K1.3%
05
AAPL
APPLE INC
$51M177K1.1%
06
QQQ
INVESCO QQQ TR
$44M59K0.9%
07
BRK/B
BERKSHIRE HATHAWAY INC DEL
$39M79K0.9%
08
HD
HOME DEPOT INC
$38M108K0.8%
09
JPM
JPMORGAN CHASE & CO
$37M114K0.8%
10
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$28M60K0.6%

Filing history

2026Q2Jun 30
$4.6B 30.7%
512 positionsView →
2026Q1Mar 31
$3.5B 6.8%
500 positionsView →
2025Q4Dec 31
$3.3B 3.8%
493 positionsView →
2025Q3Sep 30
$3.2B 4.1%
482 positionsView →
2025Q2Jun 30
$3.1B 25.4%
465 positionsLocked
2025Q1Mar 31
$2.4B 2.1%
451 positionsLocked
2024Q4Dec 31
$2.5B 8.0%
461 positionsLocked
2024Q3Sep 30
$2.3B 9.6%
457 positionsLocked
2024Q2Jun 30
$2.1B 6.7%
445 positionsLocked
2024Q1Mar 31
$2.3B 7.3%
448 positionsLocked
2023Q4Dec 31
$2.1B 5.4%
441 positionsLocked
2023Q3Sep 30
$2.2B 4.3%
427 positionsLocked
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