1y return+40.7%S&P 500 +20.9%
3y return+121.7%S&P 500 +68.5%
5y return+166.4%S&P 500 +74.5%
10y return+388.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $488 against $357 in the S&P 500.2
Texas Yale Capital Corp.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JBLJabil Inc | $2.4B | 52.6% | |
| BACBank Of Amer Corp | $148.7M | 3.2% | +722.4% |
| EPDEnterprise Prods Partners L | $70.6M | 1.5% | |
| CTASCintas Corp | $58.5M | 1.3% | |
| AAPLApple Inc | $51.3M | 1.1% | −1.1% |
| QQQInvesco Qqq Tr | $43.5M | 0.9% | −1.1% |
| BRK/BBerkshire Hathaway Inc Del | $39.3M | 0.9% | |
| HDHome Depot Inc | $38.1M | 0.8% | |
| JPMJpmorgan Chase & Co | $37.4M | 0.8% | |
| TSMTaiwan Semiconductor Manufac | $28.4M | 0.6% | |
| WESWestern Midstream Partners L | $27.9M | 0.6% | |
| GSGoldman Sachs Group Inc | $25.3M | 0.5% | |
| ETEnergy Transfer L P | $25.2M | 0.5% | |
| NVDANvidia Corporation | $24.1M | 0.5% | −6.2% |
| GOOGAlphabet Inc | $23.5M | 0.5% | |
| IEFAIshares Tr | $23.2M | 0.5% | |
| INTCIntel Corp | $22.4M | 0.5% | |
| DBPInvesco Db Multi-sector Comm | $22.1M | 0.5% | |
| GOOGLAlphabet Inc | $21.9M | 0.5% | |
| AXONAxon Enterprise Inc | $20.7M | 0.4% | |
| SPYState Str Spdr S&p 500 Etf T | $19.9M | 0.4% | −2.3% |
| MPLXMplx LP | $19.4M | 0.4% | +8.6% |
| IJKIshares Tr | $18.7M | 0.4% | |
| DELLDell Technologies Inc | $18.5M | 0.4% | |
| VUGVanguard Index Fds | $18.5M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $24.1M |
| JBLJabil Inc | June 30, 2020 | +1101.6% | $2.4B |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $28.4M |
| DELLDell Technologies Inc | June 30, 2020 | +685.4% | $18.5M |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $14.7M |
| AXONAxon Enterprise Inc | June 30, 2020 | +471.3% | $20.7M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $25.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $21.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $23.5M |
| VLOValero Energy Corp | June 30, 2020 | +342.8% | $12.6M |
Sold off last quarter
- Carnival CorpCUSIP 143658300 was $1.3M
- PYPLPaypal Hldgs Inc was $1.0M
- PDDPdd Holdings Inc was $974K
- BROBrown & Brown Inc was $694K
- Honeywell Intl IncCUSIP 438516106 was $587K
- MRSHMarsh & Mclennan Cos Inc was $314K
- CEFSprott Asset Management LP was $285K
- Flutter Entmt PLCCUSIP G3643J108 was $253K
- SAMBoston Beer Inc was $249K
- RSGRepublic Svcs Inc was $238K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.7% | +14.8% |
| March 31, 2026 | +6.8% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +2.6% | +7.8% |
| June 30, 2025 | +25.8% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +7.4% | +2.1% |
| September 30, 2024 | +8.6% | +5.4% |
| June 30, 2024 | −7.1% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +5.7% | +11.2% |
| September 30, 2023 | +5.9% | −3.6% |
| June 30, 2023 | +11.0% | +8.3% |
| March 31, 2023 | +12.7% | +7.0% |
| December 31, 2022 | +11.4% | +7.1% |
| September 30, 2022 | +0.1% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −7.1% | −4.9% |
| December 31, 2021 | +10.6% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Texas Yale Capital Corp. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1332342&type=13F-HR&dateb=&owner=include&count=40CIK 1332342
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1332342/000142050626001534/Filed August 12, 2026 · accession 0001420506-26-001534