StockDriftsStockDriftsTop 50 Texas Yale Capital CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 52.61% | 6.29M | $2.42B | -0.01%(-790) | $24.96(+1354.87%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 3.23% | 2.61M | $148.7M | +722.39%(+2.29M) | $50.76(+28.22%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.53% | 1.92M | $70.6M | +0.57%(+10.85K) | $24.98(+55.71%) | 2026-06-30 | |
| CTAS | CINTAS CORP | 1.27% | 343.9K | $58.5M | +0.22%(+744) | $34.66(+475.57%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.11% | 177.3K | $51.3M | -1.11%(-1.99K) | $54.88(+456.42%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 0.95% | 59.1K | $43.5M | -1.14%(-683) | $114.70(+538.63%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.85% | 78.6K | $39.3M | +0.02%(+17) | $161.26(+210.89%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 0.83% | 108.1K | $38.1M | -0.02%(-26) | $153.53(+117.60%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 0.81% | 114.2K | $37.4M | -0.39%(-450) | $90.37(+303.59%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.62% | 59.6K | $28.4M | -0.01%(-4) | $31.04(+1275.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +40.45% | +177.07% | +32.16% | +303.17% |
| Top 20 Holdings Unweighted | +16.01% | +56.11% | +9.26% | +55.74% |
Texas Yale Capital CORP reports $4.61B in US-listed equity holdings across 512 positions in its most recent 13F filing. Its largest disclosed positions are JBL (52.6%), BAC (3.2%) and EPD (1.5%). The top 20 holdings account for 68.95% of reported assets. Its disclosed equity book has returned +177.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Texas Yale Capital CORP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Texas Yale Capital CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1332342). View Texas Yale Capital CORP’s 13F filings on SEC