§ 13F · FUND PROFILE
Texas Yale Capital Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.2B (13F)Positions · 482Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | 6.29M | $1.7B | 47.4% | −1% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 1.91M | $72M | 2.0% | ±0% |
| 3 | CTAS | CINTAS CORP | 343K | $58M | 1.6% | ±0% |
| 4 | AAPL | APPLE INC | 179K | $46M | 1.3% | −3% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 79K | $38M | 1.1% | −1% |
| 6 | HD | HOME DEPOT INC | 108K | $36M | 1.0% | +3% |
| 7 | QQQ | INVESCO QQQ TR | 60K | $35M | 1.0% | +1% |
| 8 | JPM | JPMORGAN CHASE & CO | 115K | $34M | 1.0% | +2% |
| 9 | DBP | INVESCO DB MULTI-SECTOR COMM | 239K | $26M | 0.7% | ±0% |
| 10 | WES | WESTERN MIDSTREAM PARTNERS L | 633K | $26M | 0.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEXAS SIGNAL
AC read
Texas Yale Capital Corp. is a Other fund managing $3.2 billion in assets. The fund runs a broad portfolio of 482 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed