SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Texas Yale Capital Corp.

CIK 0001332342 · 6475 1ST AVE SOUTH, ST. PETERSBURG, FL, 33707 · 7278230006

Reported Value
$1.8B
Q3 2021
Positions
463
Filings on Record
30
2019–present window
Filed
Nov 8, 2021
original filing

Summary

Texas Yale Capital Corp. reported $1.8B in U.S.-listed holdings across 463 positions for Q3 2021.

The portfolio is heavily concentrated: JBL alone accounts for 27.3% of reported value.

Compared with Q2 2021, the fund opened 20 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.2BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.5BQ3 ’22: $1.6BQ4 ’22: $1.75TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.1BQ3 ’23: $2.2BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $3.1BQ3 ’25: $3.2BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.3%ETP: 22.8%MLP: 4.4%REIT: 2.4%Other: 1.4%Other: 0.8%
  • Common Stock · 68.3% · $1.2B
  • ETP · 22.8% · $402M
  • MLP · 4.4% · $78M
  • REIT · 2.4% · $42M
  • Other · 1.4% · $24M
  • Other · 0.8% · $14M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B500May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B493Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B482Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B465Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B451May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B461Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B457Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B445Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B448May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B441Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B427Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B448Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B459May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.75T460Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B456Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B454Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B469May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B471Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B463Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B467Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B439May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B431Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B411Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B407Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B400May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B447Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B445Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B454Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B878May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B418Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.