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 | — | LIBERTY MEDIA CORP DEL | — | 18,875.0 | $1.6M | 0.05% | NEW | — | $85.02 | — |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,049.0 | $1.5M | 0.04% | NEW | — | $62.75 | -27.8% |
| 3 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 52,425.0 | $1.2M | 0.03% | NEW | — | $22.27 | -5.0% |
| 4 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,010.0 | $1.1M | 0.03% | NEW | — | $105.75 | +2.8% |
| 5 | SLDE | SLIDE INS HLDGS INC | Financial Services | 49,534.0 | $892K | 0.03% | NEW | — | $18.00 | -7.9% |
| 6 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 56,350.0 | $886K | 0.03% | NEW | — | $15.72 | -16.0% |
| 7 | MDYG | SPDR SERIES TRUST | — | 7,000.0 | $672K | 0.02% | NEW | — | $95.96 | +15.2% |
| 8 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 19,890.0 | $538K | 0.01% | NEW | — | $27.04 | +6.4% |
| 9 | WSO | WATSCO INC | Industrials | 1,042.0 | $379K | 0.01% | NEW | — | $363.79 | +5.7% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 1,312.0 | $329K | 0.01% | NEW | — | $250.58 | +26.7% |
| 11 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 22,675.0 | $317K | 0.01% | NEW | — | $13.96 | +10.1% |
| 12 | WAT | WATERS CORP | Healthcare | 971.0 | $289K | 0.01% | NEW | — | $297.80 | +19.9% |
| 13 | GEV | GE VERNOVA INC | Utilities | 322.0 | $281K | 0.01% | NEW | — | $872.90 | +27.1% |
| 14 | EOG | EOG RES INC | Energy | 1,800.0 | $260K | 0.01% | NEW | — | $144.57 | -10.1% |
| 15 | OWL | BLUE OWL CAPITAL INC | Financial Services | 27,000.0 | $247K | 0.01% | NEW | — | $9.13 | +4.4% |
| 16 | RSG | REPUBLIC SVCS INC | Industrials | 1,088.0 | $238K | 0.01% | NEW | — | $219.02 | -6.4% |
| 17 | DVN | DEVON ENERGY CORP NEW | Energy | 4,642.0 | $234K | 0.01% | NEW | — | $50.32 | -16.3% |
| 18 | CAH | CARDINAL HEALTH INC | Healthcare | 1,078.0 | $228K | 0.01% | NEW | — | $211.31 | +5.0% |
| 19 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,750.0 | $227K | 0.01% | NEW | — | $129.84 | -20.7% |
| 20 | RIO | RIO TINTO PLC | Basic Materials | 2,410.0 | $225K | 0.01% | NEW | — | $93.29 | +7.3% |
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%