Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Jabil Inc.COM | COM | $2.42B | 52.6% |
| Bank OF Amer Corp.COM | COM | $149M | 3.2% |
| Enterprise Prods Partners LCOM | COM | $70.6M | 1.5% |
| Cintas Corp.COM | COM | $58.5M | 1.3% |
| Apple Inc.COM | COM | $51.3M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $43.5M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $39.3M | 0.9% |
| Home Depot Inc.COM | COM | $38.1M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $37.4M | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $28.4M | 0.6% |
| Western Midstream Partners LCOM UNIT LP INT | COM UNIT LP INT | $27.9M | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $25.3M | 0.5% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $25.2M | 0.5% |
| Nvidia CorporationCOM | COM | $24.1M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $23.5M | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $23.2M | 0.5% |
| Intel Corp.COM | COM | $22.4M | 0.5% |
| Invesco DB Multi-sector CommPRECIOUS METAL | PRECIOUS METAL | $22.1M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21.9M | 0.5% |
| Axon Enterprise Inc.COM | COM | $20.7M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $19.9M | 0.4% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $19.4M | 0.4% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $18.7M | 0.4% |
| Dell Technologies Inc.CL C | CL C | $18.5M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $18.5M | 0.4% |
| Microsoft Corp.COM | COM | $18.4M | 0.4% |
| Paccar Inc.COM | COM | $17.9M | 0.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $17.2M | 0.4% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $17M | 0.4% |
| MSCI Inc.COM | COM | $16.8M | 0.4% |
| Blackstone Inc.COM | COM | $16.8M | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $16.4M | 0.4% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $16M | 0.3% |
| Plains All Amern Pipeline LUNIT LTD PARTN | UNIT LTD PARTN | $15M | 0.3% |
| Amphenol Corp.CL A | CL A | $14.7M | 0.3% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $14M | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $13.8M | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $12.9M | 0.3% |
| Keysight Technologies Inc.COM | COM | $12.6M | 0.3% |
| Valero Energy Corp.COM | COM | $12.6M | 0.3% |
| Walmart Inc.COM | COM | $12.4M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $12.3M | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $12.1M | 0.3% |
| Abbvie Inc.COM | COM | $12M | 0.3% |
| Nike Inc.CL B | CL B | $11.7M | 0.3% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $11.7M | 0.3% |
| Nextera Energy Inc.COM | COM | $11.6M | 0.3% |
| Curtiss Wright Corp.COM | COM | $11.5M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $11.5M | 0.3% |
| Exxon Mobil Corp.COM | COM | $11.1M | 0.2% |
Jabil Inc.COM$2.42B
- Class
- COM
- Share
- 52.6%
Bank OF Amer Corp.COM$149M
- Class
- COM
- Share
- 3.2%
Enterprise Prods Partners LCOM$70.6M
- Class
- COM
- Share
- 1.5%
Cintas Corp.COM$58.5M
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$51.3M
- Class
- COM
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$43.5M
- Class
- UNIT SER 1
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$39.3M
- Class
- CL B NEW
- Share
- 0.9%
Home Depot Inc.COM$38.1M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$37.4M
- Class
- COM
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$28.4M
- Class
- SPONSORED ADS
- Share
- 0.6%
Western Midstream Partners LCOM UNIT LP INT$27.9M
- Class
- COM UNIT LP INT
- Share
- 0.6%
Goldman Sachs Group Inc.COM$25.3M
- Class
- COM
- Share
- 0.5%
Energy Transfer L PCOM UT LTD PTN$25.2M
- Class
- COM UT LTD PTN
- Share
- 0.5%
Nvidia CorporationCOM$24.1M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$23.5M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TRCORE MSCI EAFE$23.2M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
Intel Corp.COM$22.4M
- Class
- COM
- Share
- 0.5%
Invesco DB Multi-sector CommPRECIOUS METAL$22.1M
- Class
- PRECIOUS METAL
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$21.9M
- Class
- CAP STK CL A
- Share
- 0.5%
Axon Enterprise Inc.COM$20.7M
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$19.9M
- Class
- TR UNIT
- Share
- 0.4%
Mplx LPCOM UNIT REP LTD$19.4M
- Class
- COM UNIT REP LTD
- Share
- 0.4%
iShares TRS&P MC 400GR ETF$18.7M
- Class
- S&P MC 400GR ETF
- Share
- 0.4%
Dell Technologies Inc.CL C$18.5M
- Class
- CL C
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$18.5M
- Class
- GROWTH ETF
- Share
- 0.4%
Microsoft Corp.COM$18.4M
- Class
- COM
- Share
- 0.4%
Paccar Inc.COM$17.9M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL A$17.2M
- Class
- CL A
- Share
- 0.4%
iShares TRS&P SML 600 GWT$17M
- Class
- S&P SML 600 GWT
- Share
- 0.4%
MSCI Inc.COM$16.8M
- Class
- COM
- Share
- 0.4%
Blackstone Inc.COM$16.8M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$16.4M
- Class
- SM CP VAL ETF
- Share
- 0.4%
iShares TRS&P MC 400VL ETF$16M
- Class
- S&P MC 400VL ETF
- Share
- 0.3%
Plains All Amern Pipeline LUNIT LTD PARTN$15M
- Class
- UNIT LTD PARTN
- Share
- 0.3%
Amphenol Corp.CL A$14.7M
- Class
- CL A
- Share
- 0.3%
Shopify Inc.CL A SUB VTG SHS$14M
- Class
- CL A SUB VTG SHS
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$13.8M
- Class
- MID CAP ETF
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$12.9M
- Class
- US SML CAP ETF
- Share
- 0.3%
Keysight Technologies Inc.COM$12.6M
- Class
- COM
- Share
- 0.3%
Valero Energy Corp.COM$12.6M
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$12.4M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$12.3M
- Class
- COM CL A
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$12.1M
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Abbvie Inc.COM$12M
- Class
- COM
- Share
- 0.3%
Nike Inc.CL B$11.7M
- Class
- CL B
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE SMCAP ETF$11.7M
- Class
- FTSE SMCAP ETF
- Share
- 0.3%
Nextera Energy Inc.COM$11.6M
- Class
- COM
- Share
- 0.3%
Curtiss Wright Corp.COM$11.5M
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$11.5M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$11.1M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 512 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1332342
- File number
- 028-11437
- Options
- 0 call, 0 put
- In the 25 largest
- 71.0%
- Prior quarter
- $3.52B at 31 March 2026
- Positions opened
- 26
- Positions closed
- 14
Common questions
What are Texas Yale Capital’s 13F holdings worth?
$4.61 billion across 512 positions for the quarter ended 30 June 2026.
What is Texas Yale Capital’s largest 13F holding?
JABIL INC (COM) was the largest position at $2.42 billion, or 52.6% of reported 13F value, as of 30 June 2026.
How concentrated is Texas Yale Capital’s 13F portfolio?
The ten largest positions accounted for 63.8% of reported value and the twenty-five largest for 71.0%, across 512 positions as of 30 June 2026.
Does Form 13F show everything Texas Yale Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Texas Yale Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.