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 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,909,341.0 | $72.2M | 2.05% | — | — | $37.84 | -3.3% |
| 3 | CTAS | CINTAS CORP | Industrials | 343,206.0 | $58.0M | 1.65% | — | — | $169.14 | +1.0% |
| 4 | AAPL | APPLE INC | Technology | 179,289.0 | $45.5M | 1.29% | -6K | -3.0% | $253.79 | +17.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 78,592.0 | $37.7M | 1.07% | -1K | -1.4% | $479.20 | — |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 108,153.0 | $35.6M | 1.01% | +3K | +2.5% | $328.89 | +1.6% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 59,807.0 | $34.5M | 0.98% | +347.0 | +0.6% | $577.18 | +28.3% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 114,636.0 | $33.7M | 0.96% | +3K | +2.2% | $294.16 | +10.6% |
| 9 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 238,800.0 | $26.3M | 0.75% | — | — | $110.04 | -10.6% |
| 10 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 632,821.0 | $26.1M | 0.74% | +14K | +2.2% | $41.17 | +6.1% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 1,311,965.0 | $25.3M | 0.72% | — | — | $19.30 | -2.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 128,465.0 | $22.4M | 0.64% | -2K | -1.7% | $174.40 | +20.8% |
| 13 | IEFA | ISHARES TR | — | 238,222.0 | $21.6M | 0.61% | +2K | +0.8% | $90.53 | +7.5% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,141.0 | $21.3M | 0.60% | -188.0 | -0.7% | $845.99 | +29.6% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 59,567.0 | $20.1M | 0.57% | — | — | $337.95 | +36.7% |
| 16 | GOOG | ALPHABET INC | Communication Services | 66,444.0 | $19.1M | 0.54% | — | — | $286.86 | +28.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 49,089.0 | $18.2M | 0.52% | +2K | +3.5% | $370.17 | +2.5% |
| 18 | MPLX | MPLX LP | Energy | 317,120.0 | $18.1M | 0.51% | +6K | +1.8% | $57.07 | -0.4% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,267.0 | $17.7M | 0.50% | +290.0 | +1.1% | $650.33 | +14.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 61,373.0 | $17.6M | 0.50% | — | — | $287.56 | +28.0% |
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%