Texas Yale Capital Corp.

Q1 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
500
Total value ($000)
$3,524,282
Net value change ($000)
+225,473 (6.8%)
New positions
26
Sold out positions
18
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JBL 215,568 14.8%
EPD 11,145 18.2%
VLO 4,055 51.5%
XOM 3,999 40.7%
ET 3,687 17.0%
PAA 2,948 24.7%
KEYS 2,858 39.0%
CVX 2,537 35.8%
PSX 2,143 41.2%
NFLX 2,047 29.4%
Top Reduces (Value $000, Stocks/ETFs)
CTAS -6,500 -10.1%
BX -5,608 -25.6%
AXON -5,306 -25.3%
SHOP -4,921 -26.0%
AAPL -4,758 -9.5%
MSFT -4,756 -20.7%
VUG -3,960 -20.1%
KKR -3,670 -30.4%
ORCL -3,276 -23.7%
BRK-B -2,409 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type