Texas Yale Capital Corp.
Long book
$3.52B
Q1 2026
Positions
500
Top-10 weight
58%
concentration
Last quarter
+18.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsTexas Yale Capital Corp. is an institutional manager, specialised in technology (63% of the long book), running a $3.52B US long book across 500 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JABIL INC, ENTERPRISE PRODUCTS PARTNERS, CINTAS CORP, APPLE INC, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 2.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.8%
Q2 2024
+9.1%
Q3 2024
+8.0%
Q4 2024
-2.9%
Q1 2025
+26.3%
Q2 2025
+2.9%
Q3 2025
+2.6%
Q4 2025
+7.2%
Q1 2026
+18.9%
Sector allocation
Technology 64%
Financials 7%
Utilities 7%
Other 4%
Energy 4%
Industrials 4%
Consumer discretionary 3%
Services media 3%
Long book by quarter
What does Texas Yale own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JBL JABIL INC | Technology | 6.3M | $1.67B | 47.4% | -1.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 1.9M | $72.2M | 2.1% | +0.2% |
| CTAS CINTAS CORP | Other | 343.2K | $58.0M | 1.6% | 0.0% |
| AAPL APPLE INC | Technology | 179.3K | $45.5M | 1.3% | -3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 78.6K | $37.7M | 1.1% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 108.2K | $35.6M | 1.0% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 114.6K | $33.7M | 1.0% | +2.3% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 632.8K | $26.1M | 0.7% | +2.2% |
| ET ENERGY TRANSFER LP | Utilities | 1.3M | $25.3M | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 128.5K | $22.4M | 0.6% | -1.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 25.1K | $21.3M | 0.6% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 66.4K | $19.1M | 0.5% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 49.1K | $18.2M | 0.5% | +3.5% |
| MPLX MPLX LP | Energy | 317.1K | $18.1M | 0.5% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 61.4K | $17.6M | 0.5% | +0.1% |
| PCAR PACCAR INC | Industrials | 149.0K | $17.2M | 0.5% | -0.3% |
| BX BLACKSTONE INC | Financials | 141.5K | $16.3M | 0.5% | -0.3% |
| MSCI MSCI INC | Services media | 30.1K | $16.2M | 0.5% | -0.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 22 | $15.8M | 0.4% | Held |
| AXON AXON ENTERPRISE INC | Industrials | 36.8K | $15.6M | 0.4% | -0.1% |
| BAC BANK OF AMERICA CORP | Financials | 317.4K | $15.5M | 0.4% | -0.5% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 665.9K | $14.9M | 0.4% | +0.3% |
| NKE NIKE INC -CL B | Other | 281.1K | $14.8M | 0.4% | +6.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 118.1K | $14.0M | 0.4% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 81.5K | $13.8M | 0.4% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 109.6K | $13.6M | 0.4% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.3K | $12.3M | 0.3% | +0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 131.5K | $12.2M | 0.3% | +0.6% |
| VLO VALERO ENERGY CORP | Energy | 48.3K | $11.9M | 0.3% | -0.2% |
| OKE ONEOK INC | Utilities | 123.6K | $11.2M | 0.3% | -0.8% |
| ORCL ORACLE CORP | Technology | 71.8K | $10.6M | 0.3% | +1.1% |
| APH AMPHENOL CORP-CL A | Technology | 83.2K | $10.5M | 0.3% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 34.5K | $10.4M | 0.3% | +1.7% |
| CW CURTISS-WRIGHT CORP | Industrials | 15.2K | $10.4M | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 47.1K | $10.2M | 0.3% | +0.3% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 36.1K | $10.2M | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 67.7K | $9.8M | 0.3% | +10.8% |
| CVX CHEVRON CORP | Energy | 46.5K | $9.6M | 0.3% | +0.1% |
| NFLX NETFLIX INC | Services media | 93.7K | $9.0M | 0.3% | +26.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.1K | $9.0M | 0.3% | +5.9% |
| AVGO BROADCOM INC | Technology | 28.9K | $9.0M | 0.3% | +0.9% |
| MA MASTERCARD INC - A | Services media | 17.7K | $8.9M | 0.3% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 35.8K | $8.8M | 0.2% | +6.9% |
| SUN SUNOCO LP | Energy | 133.1K | $8.7M | 0.2% | +1.9% |
| KKR KKR & CO INC | Financials | 90.8K | $8.4M | 0.2% | -4.1% |
| BN BROOKFIELD CORP | Real estate | 185.9K | $7.5M | 0.2% | -0.6% |
| T AT&T INC | Communications | 258.7K | $7.5M | 0.2% | +1.4% |
| PSX PHILLIPS 66 | Energy | 40.3K | $7.3M | 0.2% | Held |
| INTC INTEL CORP | Technology | 160.2K | $7.1M | 0.2% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 42.9K | $7.0M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 500 | $3.52B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 493 | $3.30B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 482 | $3.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 465 | $3.05B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 451 | $2.44B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 461 | $2.49B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 457 | $2.30B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 445 | $2.10B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 448 | $2.25B | canonical | SEC ↗ |