Texas Yale Capital Corp. 13F 持仓 · 2026年Q2
Texas Yale Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 512 只证券，申报市值合计 46.06 亿美元。前几大持仓：JBL（52.61%）、BAC（3.23%）、EPD（1.53%）。本季前 25 大持仓中：增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | $2.42B | 52.61% | 6.3M | 减持 |
| 2 | BAC | BANK OF AMER CORP | $148.7M | 3.23% | 2.6M | 增持 |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | $70.6M | 1.53% | 1.9M | 增持 |
| 4 | CTAS | CINTAS CORP | $58.5M | 1.27% | 343,950 | 增持 |
| 5 | AAPL | APPLE INC | $51.3M | 1.11% | 177,302 | 减持 |
| 6 | QQQ | INVESCO QQQ TR | $43.5M | 0.95% | 59,124 | 减持 |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $39.3M | 0.85% | 78,609 | 增持 |
| 8 | HD | HOME DEPOT INC | $38.1M | 0.83% | 108,127 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $37.4M | 0.81% | 114,186 | 减持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.4M | 0.62% | 59,563 | 减持 |
| 11 | WES | WESTERN MIDSTREAM PARTNERS L | $27.9M | 0.61% | 638,096 | 增持 |
| 12 | ET | ENERGY TRANSFER L P | $25.2M | 0.55% | 1.3M | 增持 |
| 13 | GS | GOLDMAN SACHS GROUP INC | $25.3M | 0.55% | 24,982 | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $24.1M | 0.52% | 120,448 | 减持 |
| 15 | GOOG | ALPHABET INC | $23.5M | 0.51% | 66,543 | 增持 |
| 16 | IEFA | ISHARES TR | $23.2M | 0.50% | 240,154 | 增持 |
| 17 | INTC | INTEL CORP | $22.4M | 0.49% | 160,187 | 减持 |
| 18 | DBP | INVESCO DB MULTI-SECTOR COMM | $22.1M | 0.48% | 238,800 | 持平 |
| 19 | GOOGL | ALPHABET INC | $21.9M | 0.48% | 61,373 | 持平 |
| 20 | AXON | AXON ENTERPRISE INC | $20.7M | 0.45% | 36,865 | 增持 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $19.9M | 0.43% | 26,633 | 减持 |
| 22 | MPLX | MPLX LP | $19.4M | 0.42% | 344,263 | 增持 |
| 23 | IJK | ISHARES TR | $18.7M | 0.41% | 158,887 | 增持 |
| 24 | DELL | DELL TECHNOLOGIES INC | $18.5M | 0.40% | 42,941 | 持平 |
| 25 | MSFT | MICROSOFT CORP | $18.4M | 0.40% | 49,422 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR