Texas Yale Capital Corp.

CIK 1332342 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$4.6B
#854 dari 9.443 berdasarkan nilai 13F · top 9.0%
Posisi
512
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +30.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
63,81%
Bobot 25 kepemilikan teratas
71,00%
Posisi di atas 1%
5
Jumlah posisi efektif
3,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,48% Perkiraan pembelian $203.174.061 · penjualan $19.517.658

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang

Posisi baru
26
Meningkat
198
Menurun
83
Tertutup
14
Di halaman ini

Rincian sektor

Industrials
57,4%
Energy
5,9%
Technology
5,2%
Financials
4,6%
Financial Services
3,2%
Retail
2,0%
Communication Services
1,6%
Healthcare
1,6%
Utilities
1,1%
Real Estate
1,1%
Consumer Discretionary
1,0%
Consumer products
0,6%
Consumer Staples
0,5%
Materials
0,4%
Communications
0,2%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
13,2%

Portofolio lengkap 512 posisi

Tipe Rentetan Tren 8 kuartal
JBL Jabil Inc. Common Stock $2.423.101.453 52,61% 6.285.933 $753.159.223 Turun ×5
BAC Bank of America Corporation Common Stock $148.723.897 3,23% 2.610.107 $133.251.573 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $70.586.162 1,53% 1.920.189 $-1.663.304 Naik ×6
CTAS Cintas Corporation - Common Stock $58.499.016 1,27% 343.950 $449.153 Naik ×1
AAPL Apple Inc. - Common Stock $51.304.107 1,11% 177.302 $5.802.352 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $43.538.947 0,95% 59.124 $9.019.791 Turun ×1
BRKB $39.335.158 0,85% 78.609 $1.673.872 Naik ×1
HD Home Depot, Inc. (The) Common Stock $38.134.230 0,83% 108.127 $2.563.790 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $37.376.360 0,81% 114.186 $3.655.163 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $28.445.502 0,62% 59.563 $8.314.834 Turun ×2
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $27.923.081 0,61% 638.096 $1.869.840 Naik ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $25.266.045 0,55% 24.982 $3.997.010 Turun ×2
ET Energy Transfer LP Common Units $25.217.425 0,55% 1.318.903 $-103.500 Naik ×1
NVDA NVIDIA Corporation - Common Stock $24.100.454 0,52% 120.448 $1.696.217 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $23.511.699 0,51% 66.543 $4.451.481 Naik ×2
IEFA $23.194.032 0,50% 240.154 $1.627.830 Naik ×6
INTC Intel Corporation - Common Stock $22.366.911 0,49% 160.187 $15.296.755 Turun ×1
DBP $22.082.767 0,48% 238.800 $-4.194.785
GOOGL Alphabet Inc. - Class A Common Stock $21.932.869 0,48% 61.373 $4.284.449
AXON Axon Enterprise, Inc. - Common Stock $20.666.888 0,45% 36.865 $5.019.185 Naik ×1
SPY SPY $19.888.836 0,43% 26.633 $2.156.173 Turun ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $19.392.335 0,42% 344.263 $1.294.297 Naik ×4
IJK $18.669.163 0,41% 158.887 $2.716.215 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $18.527.324 0,40% 42.941 $11.479.418
VUG $18.521.156 0,40% 215.012 $2.813.320 Naik ×1
MSFT Microsoft Corporation - Common Stock $18.435.324 0,40% 49.422 $264.118 Naik ×2
PCAR PACCAR Inc. - Common Stock $17.901.484 0,39% 149.030 $686.671 Turun ×2
BRKA $17.223.550 0,37% 23 $1.424.470 Naik ×1
IJT iShares S&P SmallCap 600 Growth ETF $16.961.790 0,37% 94.971 $3.254.739 Naik ×1
MSCI MSCI Inc. Common Stock $16.846.563 0,37% 30.081 $632.603
BX Blackstone Inc. Common Stock $16.783.390 0,36% 142.631 $512.995 Naik ×1
VBR $16.389.845 0,36% 67.451 $1.736.273 Naik ×1
IJJ $16.000.643 0,35% 108.310 $1.641.694 Turun ×2
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $14.962.927 0,32% 672.189 $94.206 Naik ×4
APH Amphenol Corporation Common Stock $14.669.295 0,32% 83.197 $4.155.206 Turun ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $14.029.525 0,30% 122.872 $21.452 Naik ×2
VO $13.816.050 0,30% 171.479 $1.346.357 Naik ×6
SCHA $12.893.854 0,28% 356.874 $2.527.728 Naik ×1
KEYS Keysight Technologies Inc. Common Stock $12.638.577 0,27% 36.103 $2.444.173
VLO Valero Energy Corporation Common Stock $12.577.950 0,27% 48.295 $645.221
WMT Walmart Inc. - Common Stock $12.385.321 0,27% 109.353 $-1.229.926 Turun ×1
V Visa Inc. $12.334.429 0,27% 35.951 $1.910.474 Naik ×4
IJR $12.135.466 0,26% 81.825 $1.940.975 Turun ×1
ABBV AbbVie Inc. Common Stock $11.986.116 0,26% 47.632 $1.740.815 Naik ×6
NKE Nike, Inc. Common Stock $11.745.431 0,26% 286.125 $-3.099.788 Naik ×3
VSS $11.680.452 0,25% 75.705 $624.641 Turun ×1
NEE NextEra Energy, Inc. Common Stock $11.635.493 0,25% 132.568 $-575.255 Naik ×4
CW Curtiss-Wright Corporation Common Stock $11.525.530 0,25% 15.210 $1.165.695
COST Costco Wholesale Corporation - Common Stock $11.521.249 0,25% 12.316 $-780.676 Turun ×1
XOM Exxon Mobil Corporation Common Stock $11.135.434 0,24% 81.447 $-2.687.889 Turun ×4
AVGO Broadcom Inc. - Common Stock $10.960.039 0,24% 29.014 $2.000.034 Naik ×3
MRVL Marvell Technology, Inc. - Common Stock $10.888.773 0,24% 36.553 $7.268.198
VOE $10.851.873 0,24% 54.918 $731.885 Naik ×4
ORCL Oracle Corporation Common Stock $10.478.622 0,23% 71.502 $-81.377 Turun ×1
OKE ONEOK, Inc. Common Stock $10.397.763 0,23% 119.597 $-774.170 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $10.343.956 0,22% 43.400 $1.363.145 Naik ×6
PG Procter & Gamble Company (The) Common Stock $10.087.795 0,22% 68.793 $314.995 Naik ×5
IEMG $9.977.250 0,22% 120.440 $1.672.117 Naik ×4
URI United Rentals, Inc. Common Stock $9.828.954 0,21% 8.676 $3.507.967
VB $9.274.768 0,20% 30.598 $1.141.592 Turun ×1
MA Mastercard Incorporated Common Stock $9.163.956 0,20% 17.843 $300.191 Naik ×2
JNJ Johnson & Johnson Common Stock $9.152.187 0,20% 36.037 $393.537 Naik ×2
VV $9.136.477 0,20% 26.567 $1.197.086
SUN Sunoco LP Common Units representing limited partner interests $9.105.480 0,20% 134.896 $454.984 Naik ×6
GVIP $9.102.326 0,20% 48.236 $2.098.483 Naik ×6
PSCT Invesco S&P SmallCap Information Technology ETF $8.974.178 0,19% 97.110 $3.179.382 Naik ×1
VBK $8.631.013 0,19% 23.601 $1.491.534 Turun ×1
KKR KKR & Co. Inc. Common Stock $8.290.579 0,18% 90.331 $-107.589 Turun ×3
BN Brookfield Corporation Class A Limited Voting Shares $8.068.548 0,18% 189.447 $543.273 Naik ×1
VTV $8.036.332 0,17% 36.876 $845.303 Naik ×6
VOT $7.823.855 0,17% 25.543 $1.250.443
MAR Marriott International - Class A Common Stock $7.679.366 0,17% 20.722 $901.821
CVX Chevron Corporation Common Stock $7.664.245 0,17% 46.237 $-1.950.812 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $7.606.827 0,17% 64.761 $2.582.021
MRK Merck & Company, Inc. Common Stock (new) $7.544.621 0,16% 58.713 $545.186 Naik ×5
VWO $7.497.435 0,16% 125.606 $728.354 Naik ×6
PLD Prologis, Inc. Common Stock $7.279.992 0,16% 53.739 $190.811 Naik ×1
SCHF $7.180.928 0,16% 259.239 $1.001.262 Naik ×6
SCHD $7.180.471 0,16% 226.442 $303.005 Naik ×5
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $7.157.824 0,16% 21.386 $2.531.879 Turun ×1
NFLX Netflix, Inc. - Common Stock $7.147.140 0,16% 100.100 $-1.859.231 Naik ×6
SCHM $7.061.727 0,15% 191.530 $1.189.600 Naik ×2
LLY Eli Lilly and Company Common Stock $6.898.347 0,15% 5.751 $1.614.862 Naik ×1
PSX Phillips 66 Common Stock $6.816.603 0,15% 40.323 $-529.441
TSLA Tesla, Inc. - Common Stock $6.363.257 0,14% 15.129 $769.535 Naik ×3
GLD $6.294.141 0,14% 17.086 $-1.057.794
PFFD $6.291.845 0,14% 336.642 $-173.514 Turun ×1
ENB Enbridge Inc Common Stock $6.141.234 0,13% 113.286 $7.930
ATO Atmos Energy Corporation Common Stock $6.102.492 0,13% 35.424 $-413.321 Naik ×3
L Loews Corporation Common Stock $5.965.601 0,13% 52.695 $340.937
BLK BlackRock, Inc. Common Stock $5.927.056 0,13% 6.164 $152.949 Naik ×4
SCHH $5.702.034 0,12% 240.795 $262.526 Turun ×1
BA Boeing Company (The) Common Stock $5.687.533 0,12% 26.274 $458.219
SCHE $5.616.276 0,12% 154.889 $687.012 Naik ×1
CG The Carlyle Group Inc. - Common Stock $5.576.585 0,12% 132.429 $145.679 Naik ×2
T AT&T Inc. $5.478.586 0,12% 264.666 $-2.020.141 Naik ×4
DLR Digital Realty Trust, Inc. Common Stock $5.397.816 0,12% 30.058 $8.095 Naik ×6
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $5.378.250 0,12% 213.000 $-245.000 Naik ×6
USAR USA Rare Earth, Inc. - Common Stock $5.294.653 0,11% 245.350 $1.603.983 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $5.275.538 0,11% 70.965 $-89.440 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
EPD $70.586.162 1,53% naik ×6
WES $27.923.081 0,61% naik ×6
IEFA $23.194.032 0,50% naik ×6
MPLX $19.392.335 0,42% naik ×4
PAA $14.962.927 0,32% naik ×4
VO $13.816.050 0,30% naik ×6
V $12.334.429 0,27% naik ×4
ABBV $11.986.116 0,26% naik ×6
NKE $11.745.431 0,26% naik ×3
NEE $11.635.493 0,25% naik ×4
AVGO $10.960.039 0,24% naik ×3
VOE $10.851.873 0,24% naik ×4
AMZN $10.343.956 0,22% naik ×6
PG $10.087.795 0,22% naik ×5
IEMG $9.977.250 0,22% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TSCO $1.329.991 42.075 0,03%
BOTZ $787.255 20.750 0,02%
BIDU $761.400 6.662 0,02%
BABA $642.394 6.693 0,01%
AJG $457.533 1.993 0,01%
INOD $448.567 5.935 0,01%
LIN $424.493 818 0,01%
ARM $379.390 1.070 0,01%
SOXX $336.399 525 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $331.298 1.939 0,01%
WCN $294.375 1.766 0,01%
GE $286.433 766 0,01%
ARES $276.383 2.483 0,01%
PGR $247.722 1.134 0,01%
SMH $245.959 375 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
JBL Dipangkas -790 +$753.2M
INTC Dipangkas -25 +$15.3M
DELL Hanya pergerakan harga +0 +$11.5M
QQQ Dipangkas -683 +$9.0M
TSM Dipangkas -4 +$8.3M
MRVL Hanya pergerakan harga +0 +$7.3M
AAPL Dipangkas -2K +$5.8M
AXON Beli lebih banyak +20 +$5.0M
GOOG Beli lebih banyak +99 +$4.5M
GOOGL Hanya pergerakan harga +0 +$4.3M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
LULU 30 Sep. 2025 11.533 $2.740.010 -33,8%
ULXXXX 31 Des. 2025 41.220 $2.443.522 Tidak lagi dilacak
FM 31 Maret 2025 76.138 $2.066.385 Tidak lagi dilacak
INDA 31 Des. 2025 35.450 $1.845.527 Tidak lagi dilacak
KHC 31 Maret 2025 49.939 $1.533.627 -16,3%
HI 31 Maret 2026 43.092 $1.366.878 Tidak lagi dilacak
XIFR 31 Maret 2025 76.140 $1.355.292 19,3%
CCL 30 Juni 2026 50.000 $1.294.000 -10,1%
EOG 31 Des. 2025 11.250 $1.261.350 45,5%
CPRT 31 Des. 2025 24.650 $1.108.511 -12,4%
PYPL 30 Juni 2026 22.175 $1.002.975 44,1%
PDD 30 Juni 2026 9.528 $973.571 16,3%
SPDN 31 Des. 2025 100.000 $961.000 Tidak lagi dilacak
AZN 31 Maret 2026 9.800 $900.914 -16,1%
OMCL 31 Maret 2025 18.340 $816.497 0,9%
RGTI 31 Maret 2025 48.850 $745.451 110,1%
NOC 31 Maret 2025 1.580 $741.478 9,3%
BRO 30 Juni 2026 10.638 $693.704 12,2%
HON 30 Juni 2026 2.596 $586.774 -1,9%
FDS 31 Des. 2025 1.852 $530.579 2,8%
RSSL 30 Juni 2025 6.700 $526.557 Tidak lagi dilacak
UUUU 30 Sep. 2025 90.000 $517.500 Tidak lagi dilacak
FLO 30 Sep. 2025 31.076 $496.594 -45,2%
STZ 31 Maret 2025 2.214 $489.294 -26,8%
ELV 31 Maret 2025 1.175 $433.458 -8,1%
INOD 31 Maret 2026 8.440 $430.018 68,3%
BB 31 Des. 2025 83.650 $408.212 114,1%
LHX 31 Maret 2025 1.775 $373.247 29,2%
WSO 31 Des. 2025 891 $360.231 -6,0%
HUM 30 Juni 2025 1.350 $357.210 57,1%
BBH 31 Des. 2025 2.085 $345.452 26,4%
DOW 31 Maret 2025 8.536 $342.550 -5,9%
EWC 31 Maret 2025 8.325 $335.498 Tidak lagi dilacak
FICO 31 Maret 2026 197 $333.052 9,2%
MRSH 30 Juni 2026 1.810 $313.945 14,7%
VRIG 30 Sep. 2025 12.513 $313.451
PCG 31 Maret 2025 15.504 $312.871 4,1%
LYB 30 Juni 2025 4.428 $311.731 18,2%
TMO 30 Juni 2025 610 $303.536 53,0%
PFXF 30 Juni 2025 17.694 $296.553 Tidak lagi dilacak
PFE 31 Maret 2025 11.125 $295.146 10,7%
PGR 31 Maret 2026 1.284 $292.392 11,0%
CEF 30 Juni 2026 5.975 $285.127 Tidak lagi dilacak
INTU 31 Maret 2026 430 $284.841 -16,6%
MLI 30 Sep. 2025 3.560 $282.913 -38,1%
ALL 30 Juni 2025 1.325 $274.368 27,3%
VGLT 30 Juni 2025 4.710 $271.343
OMC 30 Juni 2025 3.060 $253.705 20,0%
FLUT 30 Juni 2026 2.478 $252.632 -2,3%
IWR 30 Sep. 2025 2.730 $251.078 Tidak lagi dilacak
CSX 30 Juni 2025 8.525 $250.891 57,7%
SAM 30 Juni 2026 1.082 $249.293 4,5%
TPG 31 Maret 2026 3.900 $248.976 30,2%
SPYV 30 Juni 2025 4.825 $246.413 Tidak lagi dilacak
ARES 31 Maret 2026 1.478 $238.889 30,7%
RSG 30 Juni 2026 1.088 $238.294 3,1%
BKNG 31 Maret 2026 44 $235.635 22,9%
ETHA 31 Maret 2025 9.250 $233.933
DVN 30 Juni 2026 4.642 $233.585 18,9%
DAL 31 Maret 2025 3.854 $233.167 88,3%
PZZA 31 Des. 2025 4.822 $232.179 -38,4%
BABA 31 Des. 2025 1.298 $231.992 -16,7%
EWH 30 Juni 2025 13.130 $229.906 Tidak lagi dilacak
DEO 31 Des. 2025 2.395 $228.555 8,1%
CF 30 Juni 2026 1.750 $227.220 17,9%
STIP 30 Sep. 2025 2.200 $226.402 Tidak lagi dilacak
OZ 30 Juni 2026 4.200 $223.440 Tidak lagi dilacak
ADSK 31 Maret 2026 750 $222.008 3,2%
MIAX 31 Maret 2026 5.000 $221.900 10,1%
ADSK 31 Maret 2025 750 $221.678 -5,6%
GPN 31 Maret 2025 1.978 $221.655 -5,4%
WCN 31 Des. 2025 1.246 $219.047 -3,8%
EG 31 Maret 2026 643 $218.202 13,0%
DG 30 Sep. 2025 1.897 $216.979 17,9%
PANW 30 Sep. 2025 1.046 $214.053 69,0%
ITW 31 Maret 2025 843 $213.751 14,0%
DD 31 Maret 2025 2.789 $212.661 348,5%
VGK 31 Maret 2025 3.323 $210.885 Tidak lagi dilacak
BRO 30 Juni 2025 1.690 $210.236 -35,1%
PAVE 31 Maret 2025 5.200 $210.132 Tidak lagi dilacak
MOAT 31 Maret 2025 2.250 $208.631 Tidak lagi dilacak
RPM 30 Sep. 2025 1.889 $207.488 -6,3%
MCHP 31 Maret 2025 3.597 $206.288 57,7%
EWA 31 Maret 2025 8.540 $203.764 Tidak lagi dilacak
VOX 31 Maret 2025 1.314 $203.617 Tidak lagi dilacak
WYNN 30 Juni 2026 2.000 $203.100 3,2%
AMD 31 Maret 2025 1.667 $201.357 358,2%
KVUE 31 Maret 2026 10.000 $172.500 9,9%
AVO 30 Juni 2025 14.250 $149.340 14,1%
METC 30 Juni 2025 17.488 $143.926 -11,1%
EDIT 31 Maret 2026 70.000 $143.500 26,9%
GEL 31 Maret 2025 11.200 $113.232 2,2%
HBI 31 Des. 2025 16.160 $106.494 Tidak lagi dilacak
ARCT 31 Maret 2026 16.000 $98.080 52,0%
RGTIW 31 Maret 2025 10.000 $63.400
GOSS 31 Maret 2026 10.000 $31.000 -53,3%
SPRO 31 Maret 2026 10.000 $23.300 -47,9%
ALEC 31 Maret 2026 10.000 $15.600 5,8%
AUROW 31 Maret 2026 40.000 $9.004 -53,9%
RBOTW 31 Des. 2025 282.830 $5.657 Tidak lagi dilacak