Funds › Texas Yale Capital Corp.
Texas Yale Capital Corp.
13F for Q3 2026, filed Nov 12, 2026. 522 positions worth $4.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$4.0B
−$556.1M (12.1%) vs Q2 2026
Positions
522
512 in Q2 2026
Top 10 share
57.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | JBL Jabil Inc. | 6.29M | $1.8B | 44.5% | Unchanged | 13F ↗ |
| 2 | WES Western Midstream Partners, LP · Units | 1.94M | $85.9M | 2.1% | +203% | 13F ↗ |
| 3 | BAC Bank of America Corporation | 1.40M | $76.0M | 1.9% | -46.5% | 13F ↗ |
| 4 | EPD Enterprise Products Partners L.P. | 1.94M | $69.0M | 1.7% | +0.9% | 13F ↗ |
| 5 | CTAS Cintas Corporation | 345,982 | $67.5M | 1.7% | +0.6% | 13F ↗ |
| 6 | AAPL Apple Inc. | 178,329 | $59.4M | 1.5% | +0.6% | 13F ↗ |
| 7 | Invesco Qqq Tr | 59,090 | $43.7M | 1.1% | -0.1% | 13F ↗ |
| 8 | BRK-B Berkshire Hathaway Inc. Class B | 78,870 | $39.3M | 1.0% | +0.3% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 115,128 | $38.1M | 0.9% | +0.8% | 13F ↗ |
| 10 | HD Home Depot, Inc. | 109,031 | $31.0M | 0.8% | +0.8% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 120,221 | $27.5M | 0.7% | -0.2% | 13F ↗ |
| 12 | ET Energy Transfer LP · Com Ut Ltd Ptn | 1.33M | $26.3M | 0.7% | +1.0% | 13F ↗ |
| 13 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 57,253 | $26.1M | 0.6% | -3.9% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 50,700 | $26.0M | 0.6% | +2.6% | 13F ↗ |
| 15 | DBP Invesco DB Precious Metals Fund · Etf | 268,175 | $25.6M | 0.6% | +12.3% | 13F ↗ |
| 16 | iShares Tr Core Msci Eafe | 241,469 | $23.4M | 0.6% | +0.5% | 13F ↗ |
| 17 | DELL Dell Technologies Inc. | 43,241 | $23.3M | 0.6% | +0.7% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 66,543 | $22.7M | 0.6% | Unchanged | 13F ↗ |
| 19 | GS Goldman Sachs Group, Inc. | 24,745 | $22.3M | 0.6% | -0.9% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 61,373 | $21.1M | 0.5% | Unchanged | 13F ↗ |
| 21 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 26,638 | $20.3M | 0.5% | Unchanged | 13F ↗ |
| 22 | MPLX Mplx LP · Comm | 352,363 | $19.8M | 0.5% | +2.4% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Grwt Etf | 215,127 | $19.4M | 0.5% | +0.1% | 13F ↗ |
| 24 | INTC Intel Corporation | 160,187 | $19.3M | 0.5% | Unchanged | 13F ↗ |
| 25 | VLO Valero Energy Corporation | 48,245 | $18.7M | 0.5% | -0.1% | 13F ↗ |
| 26 | SHOP Shopify Inc. | 122,872 | $18.2M | 0.4% | Unchanged | 13F ↗ |
| 27 | iShares Tr S&P Mc 400GR Etf | 156,812 | $17.2M | 0.4% | -1.3% | 13F ↗ |
| 28 | BX Blackstone Inc. | 148,757 | $16.7M | 0.4% | +4.3% | 13F ↗ |
| 29 | PCAR PACCAR Inc. | 149,030 | $16.4M | 0.4% | Unchanged | 13F ↗ |
| 30 | PAA Plains All American Pipeline, L.P. · Units | 684,089 | $16.2M | 0.4% | +1.8% | 13F ↗ |
| 31 | MSCI MSCI Inc. | 30,076 | $16.2M | 0.4% | Unchanged | 13F ↗ |
| 32 | BRK-A Berkshire Hathaway Inc. Class A | 21 | $15.7M | 0.4% | -8.7% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Sml Cp V | 67,451 | $15.6M | 0.4% | Unchanged | 13F ↗ |
| 34 | AXON Axon Enterprise, Inc. | 36,865 | $15.6M | 0.4% | Unchanged | 13F ↗ |
| 35 | iShares Tr S&P Sml 600 Gwt | 93,421 | $15.0M | 0.4% | -1.6% | 13F ↗ |
| 36 | iShares Tr S&P Mc 400VL Etf | 108,211 | $14.9M | 0.4% | -0.1% | 13F ↗ |
| 37 | WMB Williams Companies, Inc. | 213,135 | $14.5M | 0.4% | +200% | 13F ↗ |
| 38 | APH Amphenol Corporation | 166,382 | $14.0M | 0.3% | Unchanged | 13F ↗ |
| 39 | V Visa Inc. | 37,925 | $13.6M | 0.3% | +5.5% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Mid Cap | 172,163 | $13.5M | 0.3% | +0.4% | 13F ↗ |
| 41 | XOM ExxonMobil Holdings Corporation | 81,413 | $13.2M | 0.3% | New | 13F ↗ |
| 42 | KEYS Keysight Technologies Inc. | 36,103 | $13.1M | 0.3% | Unchanged | 13F ↗ |
| 43 | ABBV AbbVie Inc. | 47,602 | $12.5M | 0.3% | -0.1% | 13F ↗ |
| 44 | WMT Walmart Inc. | 114,665 | $11.9M | 0.3% | +4.9% | 13F ↗ |
| 45 | Vanguard International Equity Index F Ftse Smcap Etf | 75,895 | $11.8M | 0.3% | +0.3% | 13F ↗ |
| 46 | Schwab Strategic Tr Us Sml Cap Etf | 358,205 | $11.7M | 0.3% | +0.4% | 13F ↗ |
| 47 | COST Costco Wholesale Corporation | 12,368 | $11.3M | 0.3% | +0.4% | 13F ↗ |
| 48 | iShares Tr Core S&P Scp Etf | 81,946 | $11.1M | 0.3% | +0.1% | 13F ↗ |
| 49 | Vanguard Index Fds Mrngstr Md Cp Va | 54,921 | $10.7M | 0.3% | Unchanged | 13F ↗ |
| 50 | NKE Nike, Inc. | 300,287 | $10.6M | 0.3% | +4.9% | 13F ↗ |
Showing the top 50 of 522 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 204 added to, 84 trimmed, 20 exited, 204 unchanged. By estimated dollars.
New positions (30)
| XOM ExxonMobil Holdings Corporation | 81,413 | New | $13.2M |
| OKE ONEOK, Inc. | 119,597 | New | $10.2M |
| B Barrick Mining Corporation | 62,600 | New | $2.5M |
| NU Nu Holdings Ltd. | 131,000 | New | $1.7M |
| RCI Rogers Communication, Inc. | 44,200 | New | $1.4M |
| SYM Symbotic Inc. | 31,950 | New | $1.3M |
| WPM Wheaton Precious Metals Corp | 9,366 | New | $1.3M |
| IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 24,535 | New | $1.0M |
| Spdr Series Trust State Street Spd | 30,755 | New | $770.7K |
| MKC McCormick & Company, Incorporated | 16,550 | New | $767.9K |
Added to (204)
| WES Western Midstream Partners, LP · Units | 1.94M | +203% | $57.6M |
| WMB Williams Companies, Inc. | 213,135 | +200% | $9.7M |
| WDFC WD-40 Company | 48,735 | +313% | $7.5M |
| Wisdomtree Tr Emg Mkts Smcap | 112,347 | +193% | $4.7M |
| WY Weyerhaeuser Company | 212,340 | +1043% | $3.7M |
| WTM White Mountains Insurance Group, Ltd. | 2,301 | +235% | $3.2M |
| WELL Welltower Inc. | 19,071 | +200% | $2.9M |
| DBP Invesco DB Precious Metals Fund · Etf | 268,175 | +12.3% | $2.8M |
| Vaneck ETF Trust Preferred | 166,328 | +353% | $2.3M |
| VMRK Vivmark Residential · Sh Ben Int | 89,549 | +61.1% | $2.1M |
Trimmed (84)
| BAC Bank of America Corporation | 1.40M | -46.5% | -$66.1M |
| Alps ETF Tr Barrons 400 Etf | 23,080 | -75.0% | -$1.6M |
| BRK-A Berkshire Hathaway Inc. Class A | 21 | -8.7% | -$1.5M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 6,081 | -41.5% | -$1.3M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 57,253 | -3.9% | -$1.1M |
| Global X Fds Us Pfd Etf | 294,320 | -12.6% | -$744.9K |
| IBM International Business Machines Corporation | 5,371 | -34.7% | -$626.8K |
| Global X Fds Preferred | 38,049 | -37.4% | -$496.1K |
| CPB The Campbell's Company | 73,525 | -24.5% | -$472.6K |
| MAA Mid-America Apartment Communities, Inc. | 11,253 | -26.1% | -$468.6K |
Exited (20)
| Exxon Mobil Corp | 81,447 | Exited | -$11.1M |
| Oneok Inc | 119,597 | Exited | -$10.4M |
| LULU lululemon athletica inc. | 14,828 | Exited | -$1.7M |
| Avalonbay Communities Inc Reit | 7,287 | Exited | -$1.4M |
| Chart Industries Inc | 5,400 | Exited | -$1.1M |
| ECHO EchoStar Corporation | 8,060 | Exited | -$818.1K |
| Global X Fds Rbtcs Artfl Inte | 20,750 | Exited | -$787.3K |
| INOD Innodata Inc. | 5,935 | Exited | -$448.6K |
| Electronic Arts Inc | 1,933 | Exited | -$396.3K |
| INFY Infosys Limited · ADR | 30,500 | Exited | -$319.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 522 | $4.0B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 512 | $4.6B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 500 | $3.5B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 493 | $3.3B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 482 | $3.2B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 465 | $3.1B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 451 | $2.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer