13F 机构持仓

Texas Yale Capital Corp.

ST. PETERSBURG FL · SEC CIK 0001332342

2026Q22026Q1 更早 9 个季度 🔒
$35.24亿2026Q1 申报市值
500持仓数
57.9%前十大占比 · 第一大 47.4%
24 / 15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 47.4%
EPD 2.1%
CTAS 1.6%
AAPL 1.3%
BRK/B 1.1%
HD 1.0%
QQQ 1.0%
JPM 1.0%
DBP 0.7%
WES 0.7%

2026Q1 买入最多 按季末市值估算

NFLX 加仓+$186.96万
FWONK 新建仓+$160.48万
BSX 新建仓+$150.91万
CPB 新建仓+$116.75万
GPC 新建仓+$105.86万

2026Q1 卖出最多 按季末市值估算

JBL 减仓-$2,431.84万
VUG 减仓-$190.13万
AAPL 减仓-$141.77万
HILLENBRAND INC 清仓-$136.69万
EOG 重新持有-$136.62万

2026Q1 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
QCOM QUALCOMM INC $171.95万0.05%13,352 -150-1.1% -$1.93万 减仓
MCO MOODYS CORP $172.06万0.05%3,944 00.0% — 不变
PAYX PAYCHEX INC $172.80万0.05%18,758 -250-1.3% -$2.30万 减仓
STAG STAG INDUSTRIAL INC $173.09万0.05%48,000 00.0% — 不变
GBDC GOLUB CAP BDC INC $176.05万0.05%139,060 -7,559-5.2% -$9.57万 减仓
VT VANGUARD INTL EQUITY INDEX F $177.44万0.05%12,828 50.0% $692 加仓
CRH CRH PLC $178.61万0.05%16,991 00.0% — 不变
NOW SERVICENOW INC $178.83万0.05%17,105 6,79565.9% $71.04万 加仓
CME CME GROUP INC $181.23万0.05%6,136 00.0% — 不变
SLV ISHARES SILVER TR $182.27万0.05%26,750 00.0% — 不变
FHI FEDERATED HERMES INC $186.17万0.05%32,829 00.0% — 不变
FBT FIRST TR EXCHANGE-TRADED FD $186.76万0.05%9,300 00.0% — 不变
CMI CUMMINS INC $188.58万0.05%3,505 00.0% — 不变
IWO ISHARES TR $190.67万0.05%6,076 -2-0.0% -$628 减仓
MCK MCKESSON CORP $191.50万0.05%2,213 -675-23.4% -$58.41万 减仓
EMR EMERSON ELEC CO $193.77万0.05%14,789 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $193.98万0.06%4,344 751.8% $3.35万 加仓
AEP AMERICAN ELEC PWR CO INC $194.23万0.06%14,818 7585.4% $9.94万 加仓
IBM INTERNATIONAL BUSINESS MACHS $195.63万0.06%8,071 801.0% $1.94万 加仓
HSY HERSHEY CO $196.66万0.06%9,460 00.0% — 不变
AIA ISHARES TR $197.23万0.06%18,580 -50-0.3% -$5,308 减仓
— AVALONBAY CMNTYS INC $199.52万0.06%12,214 -4,389-26.4% -$71.69万 减仓
SYY SYSCO CORP $200.69万0.06%28,135 00.0% — 不变
VTI VANGUARD INDEX FDS $201.69万0.06%6,287 00.0% — 不变
BCSF BAIN CAP SPECIALTY FIN INC $202.80万0.06%163,552 4,0802.6% $5.06万 加仓
CQP CHENIERE ENERGY PARTNERS L P $209.24万0.06%32,375 3,10010.6% $20.04万 加仓
JPST J P MORGAN EXCHANGE TRADED F $216.11万0.06%42,701 -1,500-3.4% -$7.59万 减仓
IBB ISHARES TR $216.80万0.06%12,840 00.0% — 不变
CLX CLOROX CO DEL $217.10万0.06%20,950 8,30065.6% $86.01万 加仓
DOV DOVER CORP $218.04万0.06%10,460 -15-0.1% -$3,127 减仓
CHRW C H ROBINSON WORLDWIDE IN $219.63万0.06%13,225 00.0% — 不变
METC RAMACO RES INC $220.29万0.06%142,488 00.0% — 不变
SPYD SPDR SERIES TRUST $220.82万0.06%48,511 50.0% $228 加仓
MMM 3M CO $220.94万0.06%15,213 00.0% — 不变
SCHB SCHWAB STRATEGIC TR $221.76万0.06%88,351 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $226.01万0.06%8,683 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $229.09万0.07%10,612 00.0% — 不变
RTX RTX CORPORATION $229.51万0.07%11,898 1491.3% $2.87万 加仓
DGS WISDOMTREE TR $230.09万0.07%38,284 00.0% — 不变
SCHW SCHWAB CHARLES CORP $233.30万0.07%24,824 -291-1.2% -$2.73万 减仓
WDFC WD 40 CO $241.00万0.07%11,817 00.0% — 不变
META META PLATFORMS INC $244.36万0.07%4,271 1,31244.3% $75.06万 加仓
SRE SEMPRA $244.54万0.07%25,166 00.0% — 不变
— PROSHARES TR $246.40万0.07%46,310 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $249.90万0.07%5,421 751.4% $3.46万 加仓
UNH UNITEDHEALTH GROUP INC $249.97万0.07%9,238 3,03849.0% $82.21万 加仓
VEEV VEEVA SYS INC $254.92万0.07%14,512 00.0% — 不变
MS MORGAN STANLEY $255.33万0.07%15,515 -2,900-15.7% -$47.73万 减仓
HESM HESS MIDSTREAM LP $258.87万0.07%66,600 4,2006.7% $16.33万 加仓
CL COLGATE PALMOLIVE CO $260.07万0.07%30,514 00.0% — 不变
DKNG DRAFTKINGS INC NEW $260.30万0.07%120,400 -8,960-6.9% -$19.37万 减仓
VRSN VERISIGN INC $261.32万0.07%10,522 00.0% — 不变
CASY CASEYS GEN STORES INC $264.87万0.08%3,639 300.8% $2.18万 加仓
REMX VANECK ETF TRUST $266.64万0.08%30,300 3001.0% $2.64万 加仓
SPGI S&P GLOBAL INC $270.73万0.08%6,365 821.3% $3.49万 加仓
PKG PACKAGING CORP AMER $274.87万0.08%12,952 00.0% — 不变
CAT CATERPILLAR INC $276.02万0.08%3,896 00.0% — 不变
TPL TEXAS PACIFIC LAND CORPORATI $283.64万0.08%5,977 -317-5.0% -$15.04万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $284.44万0.08%38,480 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $284.84万0.08%6,835 00.0% — 不变
IWC ISHARES TR $285.69万0.08%17,899 -150-0.8% -$2.39万 减仓
MPC MARATHON PETE CORP $287.52万0.08%11,775 00.0% — 不变
EWX SPDR INDEX SHS FDS $288.88万0.08%43,691 4351.0% $2.88万 加仓
NDAQ NASDAQ INC $292.78万0.08%34,489 2,4007.5% $20.37万 加仓
AMT AMERICAN TOWER CORP $293.14万0.08%16,986 3,95730.4% $68.29万 加仓
MELI MERCADOLIBRE INC $294.11万0.08%1,701 573.5% $9.86万 加仓
ED CONSOLIDATED EDISON INC $302.78万0.09%26,752 00.0% — 不变
TTD THE TRADE DESK INC $305.39万0.09%134,593 1,8501.4% $4.20万 加仓
SYK STRYKER CORPORATION $306.02万0.09%9,313 1501.6% $4.93万 加仓
CDNS CADENCE DESIGN SYSTEM INC $308.13万0.09%11,089 3102.9% $8.61万 加仓
PEP PEPSICO INC $309.81万0.09%19,950 00.0% — 不变
IVV ISHARES TR $313.15万0.09%4,794 -2-0.0% -$1,306 减仓
ONEQ FIDELITY COMWLTH TR $314.17万0.09%37,000 00.0% — 不变
COP CONOCOPHILLIPS $318.78万0.09%24,150 6002.5% $7.92万 加仓
GD GENERAL DYNAMICS CORP $319.71万0.09%9,315 00.0% — 不变
TDG TRANSDIGM GROUP INC $323.47万0.09%2,791 752.8% $8.69万 加仓
SO SOUTHERN CO $327.21万0.09%33,901 -2-0.0% -$193 减仓
UPS UNITED PARCEL SVCS INC $327.88万0.09%33,328 1,1503.6% $11.31万 加仓
VNQ VANGUARD INDEX FDS $328.08万0.09%36,988 7252.0% $6.43万 加仓
VMRK EQUITY RESIDENTIAL $328.66万0.09%55,565 -2,516-4.3% -$14.88万 减仓
WTRG ESSENTIAL UTILS INC $338.82万0.10%84,138 00.0% — 不变
SHW SHERWIN WILLIAMS CO $341.90万0.10%10,666 2001.9% $6.41万 加仓
TXRH TEXAS ROADHOUSE INC $345.27万0.10%20,908 8154.1% $13.46万 加仓
SCHG SCHWAB STRATEGIC TR $345.29万0.10%118,534 00.0% — 不变
MUSA MURPHY USA INC $348.05万0.10%7,046 00.0% — 不变
GLNG GOLAR LNG LTD $348.56万0.10%64,416 2750.4% $1.49万 加仓
EXR EXTRA SPACE STORAGE INC $350.72万0.10%26,746 1,8757.5% $24.59万 加仓
CBRE CBRE GROUP INC $352.20万0.10%26,000 00.0% — 不变
VEA VANGUARD TAX-MANAGED FDS $355.27万0.10%55,441 5,61411.3% $35.97万 加仓
PM PHILIP MORRIS INTL INC $355.86万0.10%21,523 1000.5% $1.65万 加仓
CHE CHEMED CORP NEW $359.99万0.10%9,530 00.0% — 不变
AMGN AMGEN INC $360.54万0.10%10,247 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC $362.06万0.10%36,553 00.0% — 不变
MKL MARKEL GROUP INC $367.12万0.10%1,918 301.6% $5.74万 加仓
IJS ISHARES TR $367.60万0.10%31,034 -4,200-11.9% -$49.75万 减仓
USAR USA RARE EARTH INC $369.07万0.10%243,850 2,0500.8% $3.10万 加仓
IWN ISHARES TR $377.08万0.11%19,889 -7-0.0% -$1,327 减仓
KMB KIMBERLY-CLARK CORP $389.86万0.11%40,413 8192.1% $7.90万 加仓
SCHC SCHWAB STRATEGIC TR $390.97万0.11%83,648 2,2482.8% $10.51万 加仓
VOO VANGUARD INDEX FDS $391.25万0.11%6,548 20.0% $1,195 加仓