Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,832.0 | $8.8M | 0.25% | +2K | +6.9% | $244.44 | +3.8% |
| 22 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 133,146.0 | $8.7M | 0.24% | +2K | +1.9% | $64.97 | +14.7% |
| 23 | IEMG | ISHARES INC | — | 119,070.0 | $8.3M | 0.24% | +2K | +1.4% | $69.75 | +15.0% |
| 24 | VB | VANGUARD INDEX FDS | — | 31,052.0 | $8.1M | 0.23% | +1K | +4.9% | $261.92 | +16.5% |
| 25 | VV | VANGUARD INDEX FDS | — | 26,567.0 | $7.9M | 0.23% | +811.0 | +3.1% | $298.84 | +18.9% |
| 26 | T | AT&T INC | Communication Services | 258,666.0 | $7.5M | 0.21% | +4K | +1.4% | $28.99 | -19.3% |
| 27 | VTV | VANGUARD INDEX FDS | — | 36,652.0 | $7.2M | 0.20% | +3K | +8.0% | $196.20 | +14.0% |
| 28 | VBK | VANGUARD INDEX FDS | — | 23,621.0 | $7.1M | 0.20% | +800.0 | +3.5% | $302.25 | +17.9% |
| 29 | GVIP | GOLDMAN SACHS ETF TR | — | 48,061.0 | $7.0M | 0.20% | +325.0 | +0.7% | $145.73 | +21.0% |
| 30 | MRK | MERCK & CO INC | Healthcare | 58,188.0 | $7.0M | 0.20% | +380.0 | +0.7% | $120.29 | +7.0% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 224,168.0 | $6.9M | 0.20% | +5K | +2.4% | $30.68 | +10.3% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 125,237.0 | $6.8M | 0.19% | +4K | +3.3% | $54.05 | +11.1% |
| 33 | PFFD | GLOBAL X FDS | — | 351,378.0 | $6.5M | 0.18% | +11K | +3.2% | $18.40 | +1.4% |
| 34 | URI | UNITED RENTALS INC | Industrials | 8,676.0 | $6.3M | 0.18% | +305.0 | +3.6% | $728.56 | +57.1% |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 249,684.0 | $6.2M | 0.17% | +7K | +3.0% | $24.75 | +13.0% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 189,668.0 | $5.9M | 0.17% | +6K | +3.2% | $30.96 | +16.7% |
| 37 | BLK | BLACKROCK INC | Financial Services | 6,004.0 | $5.8M | 0.16% | +240.0 | +4.2% | $961.71 | +17.9% |
| 38 | DMLP | DORCHESTER MINERALS L P | Energy | 207,500.0 | $5.6M | 0.16% | +6K | +3.0% | $27.10 | -5.5% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 15,047.0 | $5.6M | 0.16% | +86.0 | +0.6% | $371.75 | -12.4% |
| 40 | SCHH | SCHWAB STRATEGIC TR | — | 253,118.0 | $5.4M | 0.15% | +2K | +0.7% | $21.49 | +12.6% |
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%