Texas Yale Capital Corp.

Q2 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
512
Total value ($000)
$4,605,861
Net value change ($000)
+1,081,579 (30.7%)
New positions
26
Sold out positions
14
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 753,159 45.1%
BAC 133,252 861.2%
INTC 15,297 216.4%
DELL 11,479 162.9%
QQQ 9,020 26.1%
TSM 8,315 41.3%
MRVL 7,268 200.7%
AAPL 5,802 12.8%
AXON 5,019 32.1%
GOOGL 4,452 23.4%
Top Reduces (Value $000, Stocks/ETFs)
DBP -4,195 -16.0%
NKE -3,100 -20.9%
XOM -2,688 -19.4%
T -2,020 -26.9%
CVX -1,951 -20.3%
NFLX -1,859 -20.6%
EPD -1,663 -2.3%
CCL -1,294 -100.0%
WMT -1,230 -9.0%
ICE -1,212 -23.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type