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 | 6,378,273.0 | $1.45B | 44.09% | NEW | — | $228.02 | +64.6% |
| 2 | CTAS | CINTAS CORP | Industrials | 343,222.0 | $64.5M | 1.96% | NEW | — | $188.07 | -7.4% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,905,939.0 | $61.1M | 1.85% | NEW | — | $32.06 | +13.9% |
| 4 | AAPL | APPLE INC | Technology | 184,875.0 | $50.3M | 1.52% | NEW | — | $271.86 | +8.3% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 79,717.0 | $40.1M | 1.22% | NEW | — | $502.65 | — |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 59,460.0 | $36.5M | 1.11% | NEW | — | $614.31 | +18.0% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 105,520.0 | $36.3M | 1.10% | NEW | — | $344.10 | +2.0% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 112,112.0 | $36.1M | 1.09% | NEW | — | $322.22 | +3.7% |
| 9 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 238,800.0 | $24.6M | 0.74% | NEW | — | $102.81 | -9.6% |
| 10 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 619,271.0 | $24.5M | 0.74% | NEW | — | $39.50 | +10.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 130,722.0 | $24.4M | 0.74% | NEW | — | $186.50 | +5.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 47,407.0 | $22.9M | 0.69% | NEW | — | $483.62 | -20.5% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,329.0 | $22.3M | 0.68% | NEW | — | $879.00 | +16.0% |
| 14 | BX | BLACKSTONE INC | Financial Services | 141,939.0 | $21.9M | 0.66% | NEW | — | $154.14 | -22.4% |
| 15 | ET | ENERGY TRANSFER L P | Energy | 1,311,965.0 | $21.6M | 0.66% | NEW | — | $16.49 | +15.5% |
| 16 | IEFA | ISHARES TR | — | 236,274.0 | $21.1M | 0.64% | NEW | — | $89.46 | +7.4% |
| 17 | AXON | AXON ENTERPRISE INC | Industrials | 36,895.0 | $21.0M | 0.64% | NEW | — | $567.93 | +4.6% |
| 18 | GOOG | ALPHABET INC | Communication Services | 66,294.0 | $20.8M | 0.63% | NEW | — | $313.80 | +14.0% |
| 19 | VUG | VANGUARD INDEX FDS | — | 40,315.0 | $19.7M | 0.60% | NEW | — | $487.86 | -82.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 61,288.0 | $19.2M | 0.58% | NEW | — | $313.00 | +15.4% |
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
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%