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Latest Texas Yale Capital Corp. Stock Portfolio

$3.52Billion | No. of Holdings #497

Texas Yale Capital Corp. Performance

2026 Q1+6.76%
YTD+6.76%
2025+27.08%

About Texas Yale Capital Corp. and 13F Hedge Fund Stock Holdings

Texas Yale Capital Corp. is a hedge fund based in St. Petersburg, FL. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Texas Yale Capital Corp. reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Texas Yale Capital Corp. are JBL, EPD, CTAS. The fund has invested 47.4% of it's portfolio in JABIL INC and 2% of portfolio in ENTERPRISE PRODS PARTNERS L. <br><br> The fund managers got completely rid off HILLENBRAND INC (HI), ASTRAZENECA PLC (AZN) and INNODATA INC (INOD) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), METLIFE INC (MET) and BLUE OWL CAPITAL CORPORATION. Texas Yale Capital Corp. opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), BOSTON SCIENTIFIC CORP (BSX) and THE CAMPBELLS COMPANY (CPB). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), BROWN & BROWN INC (BRO) and SERVICENOW INC (NOW).
Texas Yale Capital Corp. Equity Portfolio Value
Last Reported on: 04 May, 2026
$3.52Billion
  as of May 04, 2026

Texas Yale Capital Corp. Annual Return Estimates Vs S&P 500

Our best estimate is that Texas Yale Capital Corp. made a return of 6.76% in the last quarter. In trailing 12 months, it's portfolio return was 40.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
liberty media corp del1,604,750
boston scientific corp1,509,080
the campbells company1,167,500
genuine parts co1,058,560
slide ins hldgs inc891,612
conagra brands inc885,822
spdr series trust671,720
business first bancshares in537,826
New stocks bought by Texas Yale Capital Corp.

Additions

Ticker% Inc.
mid-amer apt cmntys inc326
brown & brown inc75.26
servicenow inc65.91
clorox co del65.61
global x fds60.35
uber technologies inc58.81
vail resorts inc51.17
palo alto networks inc51.09
Additions to existing portfolio by Texas Yale Capital Corp.

Reductions

Ticker% Reduced
salesforce inc-46.9
metlife inc-45.33
blue owl capital corporation-41.08
alliance resource partners l-38.47
blackstone secd lending fd-38.14
crown castle inc-35.81
cormedix inc-33.33
first tr exchange-traded fd-29.12
Texas Yale Capital Corp. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Texas Yale Capital Corp.

Sector Distribution

Texas Yale Capital Corp. has about 52.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Energy
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Utilities
  • Real Estate
Sector%
Technology52.7
Others17.6
Energy7.6
Financial Services5.4
Industrials4.8
Consumer Cyclical3.2
Consumer Defensive2
Communication Services2
Healthcare1.7
Utilities1.3
Real Estate1.3

Market Cap. Distribution

Texas Yale Capital Corp. has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP68.1
UNALLOCATED17.6
MEGA-CAP12.4
MID-CAP1.5

Stocks belong to which Index?

About 26% of the stocks held by Texas Yale Capital Corp. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.4
S&P 50026
Top 5 Winners (%)%
SM
sm energy company
66.7 %
TPL
texas pacific land corporati
63.6 %
GLW
corning inc
55.0 %
VLO
valero energy corp
51.7 %
MPC
marathon pete corp
50.1 %
Top 5 Winners ($)$
JBL
jabil inc
238.2 M
EPD
enterprise prods partners l
11.0 M
VLO
valero energy corp
4.1 M
XOM
exxon mobil corp
4.0 M
ET
energy transfer l p
3.7 M
Top 5 Losers (%)%
flutter entmt plc
-52.6 %
reddit inc
-41.4 %
TTD
the trade desk inc
-40.1 %
JOBY
joby aviation inc
-36.9 %
DKNG
draftkings inc new
-36.0 %
Top 5 Losers ($)$
CTAS
cintas corp
-6.5 M
BX
blackstone inc
-5.5 M
MSFT
microsoft corp
-5.5 M
AXON
axon enterprise inc
-5.3 M
SHOP
shopify inc
-5.0 M

Texas Yale Capital Corp. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Texas Yale Capital Corp.

Texas Yale Capital Corp. has 497 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. JBL was the most profitable stock for Texas Yale Capital Corp. last quarter.

$3.52BTotal Value
499Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Texas Yale Capital Corp., last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Texas Yale Capital Corp.'s holding in Goldman Sachs Physical Gold over time
0.02%16,009
$739.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Texas Yale Capital Corp.'s holding in Ishares Tr over time
0.08%17,899
$2.86M
0.08%
decreased 0.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Texas Yale Capital Corp.'s holding in Ishares Tr over time
0.06%18,580
$1.97M
0.06%
decreased 0.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Texas Yale Capital Corp.'s holding in Ishares Tr over time
0.03%12,225
$1.06M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Texas Yale Capital Corp.'s holding in Ishares Tr over time
0.02%21,841
$662.2K
0.02%
increased 8.49 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Texas Yale Capital Corp.'s holding in Alps Etf Tr over time
0.01%5,770
$478.9K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Texas Yale Capital Corp.'s holding in Ishares Tr over time
0.03%19,350
$979.5K
0.03%
increased 8.4 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Texas Yale Capital Corp.'s holding in Ishares Tr over time
0.01%3,000
$210.8K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Texas Yale Capital Corp.'s holding in Ishares Inc over time
0.13%65,771
$4.55M
0.13%
increased 1.29 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Texas Yale Capital Corp.'s holding in Ishares Inc over time
0.03%24,685
$979.3K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Texas Yale Capital Corp.'s holding in Ishares Inc over time
0.02%4,810
$591.7K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Texas Yale Capital Corp.'s holding in Ishares Inc over time
0.01%4,470
$518.7K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Texas Yale Capital Corp.'s holding in Ishares Inc over time
0.01%6,275
$472.1K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Texas Yale Capital Corp.'s holding in Ishares Inc over time
0.01%3,850
$210.9K
0.01%
unchanged 0 percentunchanged