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 | JBL | JABIL INC | Technology | 6,286,723.0 | $1.67B | 47.38% | -92K | -1.4% | $265.63 | +40.0% |
| 2 | AAPL | APPLE INC | Technology | 179,289.0 | $45.5M | 1.29% | -6K | -3.0% | $253.79 | +17.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 78,592.0 | $37.7M | 1.07% | -1K | -1.4% | $479.20 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 128,465.0 | $22.4M | 0.64% | -2K | -1.7% | $174.40 | +20.8% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,141.0 | $21.3M | 0.60% | -188.0 | -0.7% | $845.99 | +29.6% |
| 6 | IJK | ISHARES TR | — | 158,547.0 | $16.0M | 0.45% | -950.0 | -0.6% | $100.62 | +14.9% |
| 7 | VUG | VANGUARD INDEX FDS | — | 35,962.0 | $15.7M | 0.45% | -4K | -10.8% | $436.79 | -80.1% |
| 8 | IJJ | ISHARES TR | — | 108,369.0 | $14.4M | 0.41% | -4K | -3.3% | $132.50 | +9.3% |
| 9 | IJT | ISHARES TR | — | 94,721.0 | $13.7M | 0.39% | -525.0 | -0.6% | $144.71 | +18.0% |
| 10 | OKE | ONEOK INC NEW | Energy | 123,597.0 | $11.2M | 0.32% | -951.0 | -0.8% | $90.39 | -5.9% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 356,469.0 | $10.4M | 0.29% | -3K | -0.8% | $29.08 | +21.0% |
| 12 | KKR | KKR & CO INC | Financial Services | 90,791.0 | $8.4M | 0.24% | -4K | -4.1% | $92.50 | +4.9% |
| 13 | BN | BROOKFIELD CORP | Financial Services | 185,947.0 | $7.5M | 0.21% | -1K | -0.6% | $40.47 | +9.8% |
| 14 | VOT | VANGUARD INDEX FDS | — | 25,543.0 | $6.6M | 0.19% | -1K | -5.0% | $257.35 | +19.0% |
| 15 | PSCT | INVESCO EXCH TRADED FD TR II | — | 96,460.0 | $5.8M | 0.16% | -725.0 | -0.8% | $60.07 | +44.8% |
| 16 | EQT | EQT CORP | Energy | 84,410.0 | $5.4M | 0.15% | -2K | -2.3% | $63.64 | -20.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 5,744.0 | $5.3M | 0.15% | -276.0 | -4.6% | $919.83 | +19.4% |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 17,891.0 | $5.1M | 0.14% | -90.0 | -0.5% | $283.76 | -20.0% |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 149,598.0 | $4.9M | 0.14% | -2K | -1.6% | $32.95 | +11.9% |
| 20 | MAIN | MAIN STR CAP CORP | Financial Services | 79,553.0 | $4.2M | 0.12% | -850.0 | -1.1% | $52.96 | -3.8% |
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
61.7%
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%