Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | Consumer Cyclical | 108,153.0 | $35.6M | 1.01% | +3K | +2.5% | $328.89 | +1.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 59,807.0 | $34.5M | 0.98% | +347.0 | +0.6% | $577.18 | +28.3% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 114,636.0 | $33.7M | 0.96% | +3K | +2.2% | $294.16 | +10.6% |
| 4 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 632,821.0 | $26.1M | 0.74% | +14K | +2.2% | $41.17 | +6.1% |
| 5 | IEFA | ISHARES TR | — | 238,222.0 | $21.6M | 0.61% | +2K | +0.8% | $90.53 | +7.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 49,089.0 | $18.2M | 0.52% | +2K | +3.5% | $370.17 | +2.5% |
| 7 | MPLX | MPLX LP | Energy | 317,120.0 | $18.1M | 0.51% | +6K | +1.8% | $57.07 | -0.4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,267.0 | $17.7M | 0.50% | +290.0 | +1.1% | $650.33 | +14.8% |
| 9 | NKE | NIKE INC | Consumer Cyclical | 281,053.0 | $14.8M | 0.42% | +18K | +6.8% | $52.82 | -14.4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,346.0 | $12.3M | 0.35% | +93.0 | +0.8% | $996.43 | -4.5% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 131,468.0 | $12.2M | 0.35% | +785.0 | +0.6% | $92.88 | -6.6% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 75,834.0 | $11.1M | 0.31% | +383.0 | +0.5% | $145.79 | +8.1% |
| 13 | ORCL | ORACLE CORP | Technology | 71,783.0 | $10.6M | 0.30% | +796.0 | +1.1% | $147.11 | +25.3% |
| 14 | V | VISA INC | Financial Services | 34,489.0 | $10.4M | 0.30% | +562.0 | +1.7% | $302.24 | +8.3% |
| 15 | IJR | ISHARES TR | — | 82,009.0 | $10.2M | 0.29% | +581.0 | +0.7% | $124.31 | +15.2% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 67,660.0 | $9.8M | 0.28% | +7K | +10.8% | $144.44 | +4.1% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 93,670.0 | $9.0M | 0.26% | +19K | +26.2% | $96.15 | -19.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,121.0 | $9.0M | 0.26% | +2K | +6.0% | $208.27 | +17.3% |
| 19 | AVGO | BROADCOM INC | Technology | 28,949.0 | $9.0M | 0.25% | +249.0 | +0.9% | $309.51 | +32.9% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 17,740.0 | $8.9M | 0.25% | +155.0 | +0.9% | $499.65 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
61.7%
Financial Services
9.9%
Energy
9.1%
Industrials
5.5%
Consumer Cyclical
3.6%
Communication Services
2.3%
Consumer Defensive
2.3%
Healthcare
2.1%
Utilities
1.6%
Real Estate
1.5%