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Texas Yale Capital Corp.
hedge fundUpdated 29 days agoManaged by Texas Yale Capital Corp. • Latest filing Q2 2026
Portfolio value
$4.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2B |
| Q2 2023 | $2.1B |
| Q3 2023 | $2.2B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2.3B |
| Q2 2024 | $2.1B |
| Q3 2024 | $2.3B |
| Q4 2024 | $2.5B |
| Q1 2025 | $2.4B |
| Q2 2025 | $3.1B |
| Q3 2025 | $3.2B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3.5B |
| Q2 2026 | $4.6B |
Top holdings
512 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JBL JABIL INC | $2.4B | 6.29M | 52.61% | Trimmed(-0.0%) |
| 2 | B BAC-PS BANK OF AMER CORP | $148.7M | 2.61M | 3.23% | Added(+722.4%) |
| 3 | E EPDU ENTERPRISE PRODS PARTNERS L | $70.6M | 1.92M | 1.53% | Added(+0.6%) |
| 4 | C CTAS CINTAS CORP | $58.5M | 343.9K | 1.27% | Added(+0.2%) |
| 5 | A AAPL APPLE INC | $51.3M | 177.3K | 1.11% | Trimmed(-1.1%) |
| 6 | Q QQQ INVESCO QQQ TR | $43.5M | 59.1K | 0.95% | Trimmed(-1.1%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $39.3M | 78.6K | 0.85% | Added(+0.0%) |
| 8 | H HD HOME DEPOT INC | $38.1M | 108.1K | 0.83% | Trimmed(-0.0%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $37.4M | 114.2K | 0.81% | Trimmed(-0.4%) |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $28.4M | 59.6K | 0.62% | Trimmed(-0.0%) |
| 11 | W WES WESTERN MIDSTREAM PARTNERS L | $27.9M | 638.1K | 0.61% | Added(+0.8%) |
| 12 | G GS-PD GOLDMAN SACHS GROUP INC | $25.3M | 25.0K | 0.55% | Trimmed(-0.6%) |
| 13 | E ET-PI ENERGY TRANSFER L P | $25.2M | 1.32M | 0.55% | Added(+0.5%) |
| 14 | N NVDA NVIDIA CORPORATION | $24.1M | 120.4K | 0.52% | Trimmed(-6.2%) |
| 15 | G GOOGN ALPHABET INC | $23.5M | 66.5K | 0.51% | Added(+0.1%) |
| 16 | E ETHA ISHARES TR | $23.2M | 240.2K | 0.50% | Added(+0.8%) |
| 17 | I INTC INTEL CORP | $22.4M | 160.2K | 0.49% | Trimmed(-0.0%) |
| 18 | D DBP INVESCO DB MULTI-SECTOR COMM | $22.1M | 238.8K | 0.48% | Unchanged |
| 19 | G GOOGN ALPHABET INC | $21.9M | 61.4K | 0.48% | Unchanged |
| 20 | A AXON AXON ENTERPRISE INC | $20.7M | 36.9K | 0.45% | Added(+0.1%) |