2026 Q2 Portfolio Activity
In 2026 Q2, Texas Yale Capital Corp. maintained a portfolio of 526 distinct positions. The most significant new addition was TRACTOR SUPPLY CO, now representing 0.03% of the total fund value. They heavily accumulated shares in BANK OF AMER CORP, increasing the position by 722.4%.
Position History
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Total Positions
526
Quarter
2026 Q2
Top Holding
JBL (52.6%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 526
Texas Yale Capital Corp. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JBL
JABIL INC
|
Technology | 52.61% | 47.38% |
#1
Prev: #1
|
6.5 |
—
|
-790 | -0.0% |
P
S
|
6,285,933 | $2,423,101,453 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.23% | 0.44% |
#2
26
Prev: #28
|
5.8 |
—
|
2,292,726 | 722.4% |
P
S
|
2,610,107 | $148,723,897 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.53% | 2.05% |
#3
1
Prev: #2
|
2.1 |
—
|
10,848 | 0.6% |
P
S
|
1,920,189 | $70,586,162 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.27% | 1.65% |
#4
1
Prev: #3
|
1.5 |
—
|
744 | 0.2% |
P
S
|
343,950 | $58,499,016 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.29% |
#5
1
Prev: #4
|
1.4 |
—
|
-1,987 | -1.1% |
P
S
|
177,302 | $51,304,107 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 0.98% |
#6
1
Prev: #7
|
0.9 |
—
|
-683 | -1.1% |
P
S
|
59,124 | $43,538,947 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 1.07% |
#7
2
Prev: #5
|
0.8 |
—
|
17 | 0.0% |
P
S
|
78,609 | $39,335,158 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 1.01% |
#8
2
Prev: #6
|
0.8 |
—
|
-26 | -0.0% |
P
S
|
108,127 | $38,134,230 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.96% |
#9
1
Prev: #8
|
0.8 |
—
|
-450 | -0.4% |
P
S
|
114,186 | $37,376,360 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.57% |
#10
5
Prev: #15
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
59,563 | $28,445,502 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.61% | 0.74% |
#11
1
Prev: #10
|
0.7 |
—
|
5,275 | 0.8% |
P
S
|
638,096 | $27,923,081 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.55% | 0.60% |
#12
2
Prev: #14
|
0.7 |
—
|
-159 | -0.6% |
P
S
|
24,982 | $25,266,045 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.55% | 0.72% |
#13
2
Prev: #11
|
0.7 |
—
|
6,938 | 0.5% |
P
S
|
1,318,903 | $25,217,425 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.64% |
#14
2
Prev: #12
|
0.7 |
—
|
-8,017 | -6.2% |
P
S
|
120,448 | $24,100,454 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.54% |
#15
1
Prev: #16
|
0.7 |
—
|
99 | 0.1% |
P
S
|
66,543 | $23,511,699 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.50% | 0.61% |
#16
3
Prev: #13
|
0.7 |
—
|
1,932 | 0.8% |
P
S
|
240,154 | $23,194,032 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | 0.20% |
#17
54
Prev: #71
|
0.7 |
—
|
-25 | -0.0% |
P
S
|
160,187 | $22,366,911 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DBP
INVESCO DB MULT...
|
ETF | 0.48% | 0.75% |
#18
9
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
238,800 | $22,082,767 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.50% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
61,373 | $21,932,869 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.45% | 0.44% |
#20
7
Prev: #27
|
0.7 |
—
|
20 | 0.1% |
P
S
|
36,865 | $20,666,888 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.50% |
#21
2
Prev: #19
|
0.7 |
—
|
-634 | -2.3% |
P
S
|
26,633 | $19,888,836 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPLX
MPLX LP
|
Energy | 0.42% | 0.51% |
#22
4
Prev: #18
|
2.2 |
—
|
27,143 | 8.6% |
P
S
|
344,263 | $19,392,335 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJK
ISHARES TR
|
ETF | 0.41% | 0.45% |
#23
1
Prev: #24
|
0.7 |
—
|
340 | 0.2% |
P
S
|
158,887 | $18,669,163 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.40% | 0.20% |
#24
48
Prev: #72
|
1.2 |
—
|
no change | no change |
P
S
|
42,941 | $18,527,324 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.40% | 0.45% |
#25
1
Prev: #26
|
3.2 |
—
|
179,050 | 497.9% |
P
S
|
215,012 | $18,521,156 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.52% |
#26
9
Prev: #17
|
0.7 |
—
|
333 | 0.7% |
P
S
|
49,422 | $18,435,324 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.39% | 0.49% |
#27
6
Prev: #21
|
0.7 |
—
|
-16 | -0.0% |
P
S
|
149,030 | $17,901,484 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.45% |
#28
3
Prev: #25
|
0.6 |
—
|
1 | 4.5% |
P
S
|
23 | $17,223,550 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJT
ISHARES TR
|
Warrant | 0.37% | 0.39% |
#29
6
Prev: #35
|
0.6 |
—
|
250 | 0.3% |
P
S
|
94,971 | $16,961,790 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.37% | 0.46% |
#30
7
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
30,081 | $16,846,563 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.36% | 0.46% |
#31
9
Prev: #22
|
0.6 |
—
|
1,137 | 0.8% |
P
S
|
142,631 | $16,783,390 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.36% | 0.42% |
#32
1
Prev: #31
|
0.6 |
—
|
1 | 0.0% |
P
S
|
67,451 | $16,389,845 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJJ
ISHARES TR
|
ETF | 0.35% | 0.41% |
#33
1
Prev: #32
|
0.6 |
—
|
-59 | -0.1% |
P
S
|
108,310 | $16,000,643 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.32% | 0.42% |
#34
5
Prev: #29
|
0.6 |
—
|
6,326 | 1.0% |
P
S
|
672,189 | $14,962,927 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.32% | 0.30% |
#35
9
Prev: #44
|
0.6 |
—
|
-17 | -0.0% |
P
S
|
83,197 | $14,669,295 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.30% | 0.40% |
#36
3
Prev: #33
|
0.6 |
—
|
4,780 | 4.0% |
P
S
|
122,872 | $14,029,525 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.35% |
#37
Prev: #37
|
3.1 |
—
|
128,058 | 294.9% |
P
S
|
171,479 | $13,816,050 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.29% |
#38
8
Prev: #46
|
0.6 |
—
|
405 | 0.1% |
P
S
|
356,874 | $12,893,854 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.27% | 0.29% |
#39
11
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
36,103 | $12,638,577 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.27% | 0.34% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
48,295 | $12,577,950 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.39% |
#41
5
Prev: #36
|
0.6 |
—
|
-200 | -0.2% |
P
S
|
109,353 | $12,385,321 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.30% |
#42
3
Prev: #45
|
0.6 |
—
|
1,462 | 4.2% |
P
S
|
35,951 | $12,334,429 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.26% | 0.29% |
#43
6
Prev: #49
|
0.6 |
—
|
-184 | -0.2% |
P
S
|
81,825 | $12,135,466 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.29% |
#44
4
Prev: #48
|
0.6 |
—
|
525 | 1.1% |
P
S
|
47,632 | $11,986,116 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.26% | 0.42% |
#45
15
Prev: #30
|
0.6 |
—
|
5,072 | 1.8% |
P
S
|
286,125 | $11,745,431 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.25% | 0.31% |
#46
4
Prev: #42
|
0.6 |
—
|
-129 | -0.2% |
P
S
|
75,705 | $11,680,452 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.25% | 0.35% |
#47
8
Prev: #39
|
0.6 |
—
|
1,100 | 0.8% |
P
S
|
132,568 | $11,635,493 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.25% | 0.29% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
15,210 | $11,525,530 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.35% |
#49
11
Prev: #38
|
0.6 |
—
|
-30 | -0.2% |
P
S
|
12,316 | $11,521,249 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.39% |
#50
16
Prev: #34
|
0.6 |
—
|
-30 | -0.0% |
P
S
|
81,447 | $11,135,434 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 526 holdings