Portfolio (Quarterly)
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Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VSS | VANGUARD INTL EQUITY INDEX F | — | 75,451.0 | $10.8M | 0.33% | NEW | — | $143.33 | +7.5% |
| 42 | ABBV | ABBVIE INC | Healthcare | 46,947.0 | $10.7M | 0.33% | NEW | — | $228.49 | +9.9% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,253.0 | $10.6M | 0.32% | NEW | — | $862.34 | +7.2% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 130,683.0 | $10.5M | 0.32% | NEW | — | $80.28 | +7.6% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 359,164.0 | $10.2M | 0.31% | NEW | — | $28.48 | +25.1% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 17,585.0 | $10.0M | 0.30% | NEW | — | $570.87 | -8.5% |
| 47 | AVGO | BROADCOM INC | Technology | 28,700.0 | $9.9M | 0.30% | NEW | — | $346.10 | +6.7% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 81,632.0 | $9.8M | 0.30% | NEW | — | $120.34 | +13.2% |
| 49 | IJR | ISHARES TR | — | 81,428.0 | $9.8M | 0.30% | NEW | — | $120.18 | +22.8% |
| 50 | VOE | VANGUARD INDEX FDS | — | 54,914.0 | $9.7M | 0.29% | NEW | — | $177.37 | +11.8% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,701.0 | $9.4M | 0.28% | NEW | — | $230.82 | +4.7% |
| 52 | OKE | ONEOK INC NEW | Energy | 124,548.0 | $9.2M | 0.28% | NEW | — | $73.50 | +16.6% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 61,080.0 | $8.8M | 0.27% | NEW | — | $143.31 | +2.9% |
| 54 | BN | BROOKFIELD CORP | Financial Services | 186,997.0 | $8.6M | 0.26% | NEW | — | $45.89 | -6.8% |
| 55 | CW | CURTISS WRIGHT CORP | Industrials | 15,210.0 | $8.4M | 0.25% | NEW | — | $551.27 | +37.5% |
| 56 | VV | VANGUARD INDEX FDS | — | 25,756.0 | $8.1M | 0.25% | NEW | — | $314.79 | +9.1% |
| 57 | IEMG | ISHARES INC | — | 117,445.0 | $7.9M | 0.24% | NEW | — | $67.22 | +19.9% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 48,395.0 | $7.9M | 0.24% | NEW | — | $162.79 | +65.5% |
| 59 | VB | VANGUARD INDEX FDS | — | 29,612.0 | $7.6M | 0.23% | NEW | — | $257.95 | +16.9% |
| 60 | VOT | VANGUARD INDEX FDS | — | 26,898.0 | $7.5M | 0.23% | NEW | — | $279.14 | +8.9% |
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
59.7%
Financial Services
11.5%
Energy
8.0%
Industrials
6.2%
Consumer Cyclical
4.0%
Communication Services
2.4%
Healthcare
2.2%
Consumer Defensive
2.2%
Real Estate
1.5%
Utilities
1.5%