Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CG | CARLYLE GROUP INC | Financial Services | 112,232.0 | $5.4M | 0.15% | +11K | +10.3% | $48.39 | -7.4% |
| 42 | DLR | DIGITAL RLTY TR INC | Real Estate | 29,908.0 | $5.4M | 0.15% | +160.0 | +0.5% | $180.21 | +4.4% |
| 43 | WMB | WILLIAMS COS INC | Energy | 73,715.0 | $5.4M | 0.15% | +498.0 | +0.7% | $72.78 | -2.1% |
| 44 | TYL | TYLER TECHNOLOGIES INC | Technology | 15,640.0 | $5.4M | 0.15% | +1K | +7.6% | $342.38 | -18.5% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 51,123.0 | $4.9M | 0.14% | +11K | +27.1% | $96.38 | +7.8% |
| 46 | KMI | KINDER MORGAN INC DEL | Energy | 143,477.0 | $4.8M | 0.14% | +1K | +1.1% | $33.53 | -5.8% |
| 47 | GSLC | GOLDMAN SACHS ETF TR | — | 36,835.0 | $4.6M | 0.13% | +2K | +5.8% | $125.13 | +13.4% |
| 48 | — | BROOKFIELD ASSET MANAGMT LTD | — | 103,135.0 | $4.6M | 0.13% | +4K | +4.3% | $44.45 | — |
| 49 | EEMS | ISHARES INC | — | 65,771.0 | $4.6M | 0.13% | +840.0 | +1.3% | $69.18 | +12.7% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,936.0 | $4.3M | 0.12% | +500.0 | +1.5% | $130.94 | -5.4% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 55,320.0 | $4.2M | 0.12% | +811.0 | +1.5% | $76.05 | +4.4% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 63,548.0 | $4.2M | 0.12% | +2K | +3.2% | $65.99 | +4.7% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,643.0 | $3.9M | 0.11% | +698.0 | +5.4% | $287.00 | +4.6% |
| 54 | SCHC | SCHWAB STRATEGIC TR | — | 83,648.0 | $3.9M | 0.11% | +2K | +2.8% | $46.74 | +5.6% |
| 55 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 40,413.0 | $3.9M | 0.11% | +819.0 | +2.1% | $96.47 | +6.3% |
| 56 | USAR | USA RARE EARTH INC | Basic Materials | 243,850.0 | $3.7M | 0.10% | +2K | +0.8% | $15.14 | +62.8% |
| 57 | MKL | MARKEL GROUP INC | Financial Services | 1,918.0 | $3.7M | 0.10% | +30.0 | +1.6% | $1914.07 | -3.5% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,441.0 | $3.6M | 0.10% | +6K | +11.3% | $64.08 | +12.8% |
| 59 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 26,746.0 | $3.5M | 0.10% | +2K | +7.5% | $131.13 | +10.8% |
| 60 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 20,908.0 | $3.5M | 0.10% | +815.0 | +4.1% | $165.14 | +7.6% |
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%