Texas Yale Capital Corp.

Q3 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
522
Total value ($000)
$4,049,741
Net value change ($000)
-556,120 (-12.1%)
New positions
30
Sold out positions
20
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WES 57,949 207.5%
XOM 13,250 NEW
OKE 10,198 NEW
WMB 9,211 174.6%
CTAS 8,988 15.4%
AAPL 8,083 15.8%
MSFT 7,569 41.1%
WDFC 6,969 242.5%
VLO 6,122 48.7%
DELL 4,734 25.6%
Top Reduces (Value $000, Stocks/ETFs)
JBL -619,905 -25.6%
BAC -72,767 -48.9%
XOM -11,135 -100.0%
OKE -10,398 -100.0%
HD -7,116 -18.7%
AXON -5,091 -24.6%
CW -3,254 -28.2%
INTC -3,108 -13.9%
GS -2,987 -11.8%
TSM -2,328 -8.2%
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