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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CG | CARLYLE GROUP INC | Financial Services | 101,709.0 | $6.0M | 0.18% | NEW | — | $59.11 | -16.7% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 218,937.0 | $6.0M | 0.18% | NEW | — | $27.43 | +27.0% |
| 83 | INTC | INTEL CORP | Technology | 160,212.0 | $5.9M | 0.18% | NEW | — | $36.90 | +149.6% |
| 84 | ATO | ATMOS ENERGY CORP | Utilities | 35,124.0 | $5.9M | 0.18% | NEW | — | $167.63 | -0.2% |
| 85 | SCHF | SCHWAB STRATEGIC TR | — | 242,404.0 | $5.8M | 0.18% | NEW | — | $24.04 | +18.2% |
| 86 | BA | BOEING CO | Industrials | 26,274.0 | $5.7M | 0.17% | NEW | — | $217.12 | -3.3% |
| 87 | L | LOEWS CORP | Financial Services | 52,891.0 | $5.6M | 0.17% | NEW | — | $105.31 | +4.3% |
| 88 | SCHM | SCHWAB STRATEGIC TR | — | 183,854.0 | $5.5M | 0.17% | NEW | — | $30.07 | +19.8% |
| 89 | PSCT | INVESCO EXCH TRADED FD TR II | — | 97,185.0 | $5.5M | 0.17% | NEW | — | $56.61 | +40.1% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,750.0 | $5.4M | 0.16% | NEW | — | $305.63 | -14.9% |
| 91 | ENB | ENBRIDGE INC | Energy | 113,286.0 | $5.4M | 0.16% | NEW | — | $47.83 | +4.4% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 42,941.0 | $5.4M | 0.16% | NEW | — | $125.88 | +274.6% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,602.0 | $5.3M | 0.16% | NEW | — | $161.96 | -0.4% |
| 94 | SCHH | SCHWAB STRATEGIC TR | — | 251,366.0 | $5.3M | 0.16% | NEW | — | $20.89 | +14.2% |
| 95 | PSX | PHILLIPS 66 | Energy | 40,323.0 | $5.2M | 0.16% | NEW | — | $129.04 | +85.8% |
| 96 | — | BROOKFIELD ASSET MANAGMT LTD | — | 98,860.0 | $5.2M | 0.16% | NEW | — | $52.39 | — |
| 97 | TTD | THE TRADE DESK INC | Technology | 132,743.0 | $5.0M | 0.15% | NEW | — | $37.96 | -64.6% |
| 98 | CSCO | CISCO SYS INC | Technology | 64,761.0 | $5.0M | 0.15% | NEW | — | $77.03 | +45.6% |
| 99 | SCHE | SCHWAB STRATEGIC TR | — | 152,040.0 | $5.0M | 0.15% | NEW | — | $32.75 | +13.8% |
| 100 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 21,418.0 | $4.9M | 0.15% | NEW | — | $230.21 | +39.8% |
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
61.8%
Financial Services
11.4%
Industrials
6.5%
Energy
6.1%
Consumer Cyclical
4.2%
Healthcare
2.3%
Consumer Defensive
2.3%
Communication Services
1.8%
Real Estate
1.6%
Utilities
1.6%