13F 机构持仓

Texas Yale Capital Corp.

ST. PETERSBURG FL · SEC CIK 0001332342

2026Q22026Q1 更早 9 个季度 🔒
$46.06亿2026Q2 申报市值
512持仓数
63.8%前十大占比 · 第一大 52.6%
22 / 14新建仓 / 清仓
申报市值走势$46.06亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JBL 52.6%
BAC 3.2%
EPD 1.5%
CTAS 1.3%
AAPL 1.1%
QQQ 0.9%
BRK/B 0.9%
HD 0.8%
JPM 0.8%
TSM 0.6%

2026Q2 买入最多 按季末市值估算

BAC 加仓+$1.31亿
COR 加仓+$267.42万
MTN 加仓+$183.80万
QQQM 加仓+$160.73万
MPLX 加仓+$152.90万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$160.41万
CCL 清仓-$129.40万
PYPL 清仓-$100.30万
PDD 清仓-$97.36万
STX 减仓-$96.50万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
NEM NEWMONT CORP $35.59万0.01%3,810 1,10040.6% $10.27万 加仓
DAL DELTA AIR LINES INC $36.28万0.01%3,874 00.0% — 不变
WAT WATERS CORP $36.42万0.01%971 00.0% — 不变
OBDC BLUE OWL CAPITAL CORPORATION $36.90万0.01%33,950 -2,250-6.2% -$2.45万 减仓
BNDX VANGUARD CHARLOTTE FDS $37.65万0.01%7,775 1251.6% $6,054 加仓
ICF ISHARES TR $37.87万0.01%5,600 00.0% — 不变
ARM ARM HOLDINGS PLC $37.94万0.01%1,070 1,070— $37.94万 新建仓
GPIQ GOLDMAN SACHS ETF TR $38.26万0.01%6,450 4006.6% $2.37万 加仓
BXSL BLACKSTONE SECD LENDING FD $38.31万0.01%16,156 -4,395-21.4% -$10.42万 减仓
IBN ICICI BANK LIMITED $38.58万0.01%13,290 -2,275-14.6% -$6.60万 减仓
FXI ISHARES TR $39.41万0.01%12,475 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWIDE $39.54万0.01%3,881 00.0% — 不变
ALLE ALLEGION PLC $39.63万0.01%2,821 00.0% — 不变
— ELECTRONIC ARTS INC $39.63万0.01%1,933 00.0% — 不变
CHT CHUNGHWA TELECOM CO LTD $39.83万0.01%9,000 00.0% — 不变
DE DEERE & CO $39.84万0.01%628 7012.5% $4.44万 加仓
HSBC HSBC HLDGS PLC $39.94万0.01%4,200 2005.0% $1.90万 加仓
GEV GE VERNOVA INC $40.18万0.01%342 206.2% $2.35万 加仓
FNDX SCHWAB STRATEGIC TR $41.05万0.01%13,200 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $41.47万0.01%4,952 100.2% $837 加仓
LHX L3HARRIS TECHNOLOGIES INC $41.55万0.01%1,430 28024.3% $8.14万 加仓
LIN LINDE PLC $42.45万0.01%818 818— $42.45万 新建仓
MET METLIFE INC $42.60万0.01%5,035 00.0% — 不变
NWSA NEWS CORP NEW $42.72万0.01%17,205 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $43.68万0.01%2,764 00.0% — 不变
ETR ENTERGY CORP NEW $43.92万0.01%3,824 00.0% — 不变
PAGP PLAINS GP HLDGS L P $43.99万0.01%18,125 00.0% — 不变
LEGH LEGACY HOUSING CORP $44.13万0.01%16,800 00.0% — 不变
WY WEYERHAEUSER CO $44.48万0.01%18,580 500.3% $1,197 加仓
FNDF SCHWAB STRATEGIC TR $44.64万0.01%8,461 00.0% — 不变
FDX FEDEX CORP $44.81万0.01%1,431 00.0% — 不变
PBH PRESTIGE CONSMR HEALTHCARE I $44.84万0.01%9,485 00.0% — 不变
INOD INNODATA INC $44.86万0.01%5,935 -2,505-29.7% -$18.93万 重新持有
CARR CARRIER GLOBAL CORPORATION $44.88万0.01%6,118 75014.0% $5.50万 加仓
MSDL MORGAN STANLEY DIRECT LENDIN $45.29万0.01%29,955 7,28032.1% $11.01万 加仓
JEPQ J P MORGAN EXCHANGE TRADED F $45.33万0.01%7,375 2503.5% $1.54万 加仓
SLDE SLIDE INS HLDGS INC $45.68万0.01%23,584 -25,950-52.4% -$50.27万 减仓
AJG GALLAGHER ARTHUR J & CO $45.75万0.01%1,993 1,993— $45.75万 新建仓
BMY BRISTOL-MYERS SQUIBB CO $46.38万0.01%8,050 00.0% — 不变
WSO WATSCO INC $46.55万0.01%1,117 757.2% $3.13万 加仓
YUM YUM BRANDS INC $46.58万0.01%2,914 30011.5% $4.80万 加仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $46.73万0.01%11,809 -4,200-26.2% -$16.62万 减仓
AROC ARCHROCK INC $46.82万0.01%11,500 00.0% — 不变
EWW ISHARES INC $47.23万0.01%6,275 00.0% — 不变
PBA PEMBINA PIPELINE CORP $47.39万0.01%10,247 00.0% — 不变
AM ANTERO MIDSTREAM CORP $47.77万0.01%21,000 00.0% — 不变
WM WASTE MGMT INC DEL $48.30万0.01%2,167 502.4% $1.11万 加仓
VRT VERTIV HOLDINGS CO $48.95万0.01%1,462 15011.4% $5.02万 加仓
NUE NUCOR CORP $51.23万0.01%2,300 00.0% — 不变
SPMD SPDR SERIES TRUST $51.51万0.01%7,625 -225-2.9% -$1.52万 减仓
RKLB ROCKET LAB CORP $51.92万0.01%5,108 1,75052.1% $17.79万 加仓
IXN ISHARES TR $52.01万0.01%3,600 00.0% — 不变
IWP ISHARES TR $52.14万0.01%3,561 00.0% — 不变
RJF RAYMOND JAMES FINL INC $52.37万0.01%3,445 00.0% — 不变
EIS ISHARES INC $53.96万0.01%4,470 00.0% — 不变
VPL VANGUARD INTL EQUITY INDEX F $54.03万0.01%4,671 00.0% — 不变
ADBE ADOBE INC $54.27万0.01%2,647 1,10071.1% $22.55万 加仓
IR INGERSOLL RAND INC $54.92万0.01%6,698 00.0% — 不变
— ALPS ETF TR $55.17万0.01%23,080 17,310300.0% $41.38万 加仓
SLYG SPDR SERIES TRUST $55.76万0.01%4,681 00.0% — 不变
EWJ ISHARES INC $55.95万0.01%5,999 00.0% — 不变
SIVR ABRDN SILVER ETF TRUST $55.97万0.01%9,955 -3,235-24.5% -$18.19万 减仓
TJX TJX COS INC NEW $56.60万0.01%3,736 3008.7% $4.54万 加仓
JEPI J P MORGAN EXCHANGE TRADED F $57.33万0.01%10,150 4004.1% $2.26万 加仓
EQIX EQUINIX INC $57.64万0.01%553 305.7% $3.13万 加仓
SGOV ISHARES TR $59.14万0.01%5,875 00.0% — 不变
CM CANADIAN IMPERIAL BANK OF CO $59.45万0.01%5,170 -1,750-25.3% -$20.12万 减仓
GSBD GOLDMAN SACHS BDC INC $59.92万0.01%63,210 19,45044.4% $18.44万 加仓
AGG ISHARES TR $60.85万0.01%6,148 69512.7% $6.88万 加仓
BFST BUSINESS FIRST BANCSHARES IN $61.12万0.01%19,890 00.0% — 不变
FELE FRANKLIN ELEC INC $61.67万0.01%5,753 00.0% — 不变
USAC USA COMPRESSION PARTNERS LP $61.88万0.01%23,450 10,05075.0% $26.52万 加仓
HAS HASBRO INC $62.07万0.01%7,516 00.0% — 不变
TGT TARGET CORP $62.50万0.01%4,785 00.0% — 不变
PANW PALO ALTO NETWORKS INC $62.88万0.01%1,844 18811.4% $6.41万 加仓
BABA ALIBABA GROUP HLDG LTD $64.24万0.01%6,693 6,693— $64.24万 新建仓
PH PARKER-HANNIFIN CORP $65.05万0.01%665 00.0% — 不变
PFXF VANECK ETF TRUST $65.50万0.01%36,714 8,93432.2% $15.94万 加仓
SCHZ SCHWAB STRATEGIC TR $66.20万0.01%28,619 -699-2.4% -$1.62万 减仓
MPT MEDICAL PROPERTIES TRUST INC $66.99万0.01%145,000 00.0% — 不变
ADC AGREE RLTY CORP $68.13万0.01%8,995 00.0% — 不变
BP BP PLC $68.14万0.01%18,441 00.0% — 不变
WTS WATTS WATER TECHNOLOGIES INC $69.87万0.02%1,785 1408.5% $5.48万 加仓
CNQ CANADIAN NAT RES LTD MED TER $71.10万0.02%18,000 00.0% — 不变
ACN ACCENTURE PLC IRELAND $71.18万0.02%5,720 -300-5.0% -$3.73万 减仓
NVS NOVARTIS AG $71.18万0.02%4,542 1503.4% $2.35万 加仓
PFF ISHARES TR $71.53万0.02%23,461 1,6207.4% $4.94万 加仓
TFC TRUIST FINL CORP $71.74万0.02%14,400 00.0% — 不变
GIS GENERAL MILLS INC $73.56万0.02%21,138 10,38196.5% $36.13万 加仓
OUNZ VANECK MERK GOLD ETF $73.71万0.02%19,100 00.0% — 不变
MDLZ MONDELEZ INTL INC $74.86万0.02%12,942 00.0% — 不变
SPAB SPDR SERIES TRUST $75.12万0.02%29,435 -665-2.2% -$1.70万 减仓
MINT PIMCO ETF TR $75.36万0.02%7,475 00.0% — 不变
FTSM FIRST TR EXCHANGE-TRADED FD $75.92万0.02%12,710 -675-5.0% -$4.03万 减仓
BIDU BAIDU INC $76.14万0.02%6,662 6,662— $76.14万 新建仓
ICSH ISHARES TR $77.24万0.02%15,270 -4,080-21.1% -$20.64万 减仓
BNS BANK NOVA SCOTIA B C $77.94万0.02%8,975 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $77.95万0.02%6,589 70311.9% $8.32万 加仓
MDYG SPDR SERIES TRUST $78.46万0.02%7,000 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $78.58万0.02%3,321 752.3% $1.77万 加仓