Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 16,800.0 | $343K | 0.01% | +5K | +46.1% | $20.43 | +22.4% |
| 142 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,585.0 | $332K | 0.01% | +875.0 | +51.2% | $128.32 | +12.8% |
| 143 | HSBC | HSBC HLDGS PLC | Financial Services | 4,000.0 | $330K | 0.01% | +100.0 | +2.6% | $82.49 | +15.1% |
| 144 | DE | DEERE & CO | Industrials | 558.0 | $314K | 0.01% | +58.0 | +11.6% | $563.30 | +4.6% |
| 145 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,810.0 | $314K | 0.01% | +485.0 | +36.6% | $173.45 | -6.4% |
| 146 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,368.0 | $302K | 0.01% | +525.0 | +10.8% | $56.31 | +27.5% |
| 147 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,050.0 | $299K | 0.01% | +1K | +21.0% | $49.49 | +20.0% |
| 148 | JOBY | JOBY AVIATION INC | Industrials | 35,800.0 | $296K | 0.01% | +2K | +4.4% | $8.26 | +21.1% |
| 149 | NGG | NATIONAL GRID PLC | Utilities | 3,325.0 | $281K | 0.01% | +150.0 | +4.7% | $84.60 | -6.1% |
| 150 | TRV | TRAVELERS COMPANIES INC | Financial Services | 956.0 | $279K | 0.01% | +100.0 | +11.7% | $291.68 | +5.5% |
| 151 | PANW | PALO ALTO NETWORKS INC | Technology | 1,656.0 | $265K | 0.01% | +560.0 | +51.1% | $160.32 | +79.5% |
| 152 | FAST | FASTENAL CO | Industrials | 5,699.0 | $264K | 0.01% | +749.0 | +15.1% | $46.40 | -1.1% |
| 153 | DAL | DELTA AIR LINES INC | Industrials | 3,874.0 | $258K | 0.01% | +20.0 | +0.5% | $66.48 | +26.6% |
| 154 | PGX | INVESCO EXCH TRADED FD TR II | — | 21,600.0 | $235K | 0.01% | +5K | +32.9% | $10.88 | +1.0% |
| 155 | VALE | VALE S A | Basic Materials | 14,000.0 | $223K | 0.01% | +1K | +8.5% | $15.91 | -3.1% |
| 156 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 34,500.0 | $184K | 0.01% | +6K | +19.0% | $5.32 | -6.4% |
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%