Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SRE | SEMPRA | Utilities | 25,166.0 | $2.2M | 0.07% | NEW | — | $88.29 | +4.8% |
| 182 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 159,472.0 | $2.2M | 0.07% | NEW | — | $13.91 | -9.4% |
| 183 | REMX | VANECK ETF TRUST | — | 30,000.0 | $2.2M | 0.07% | NEW | — | $73.92 | +18.0% |
| 184 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 10,612.0 | $2.2M | 0.07% | NEW | — | $208.75 | -35.7% |
| 185 | COP | CONOCOPHILLIPS | Energy | 23,550.0 | $2.2M | 0.07% | NEW | — | $93.61 | +11.2% |
| 186 | DGS | WISDOMTREE TR | — | 38,284.0 | $2.2M | 0.07% | NEW | — | $57.24 | +12.6% |
| 187 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,453.0 | $2.2M | 0.07% | NEW | — | $257.23 | -6.3% |
| 188 | IBB | ISHARES TR | — | 12,840.0 | $2.2M | 0.07% | NEW | — | $168.77 | +15.1% |
| 189 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,420.0 | $2.2M | 0.07% | NEW | — | $256.03 | -1.9% |
| 190 | RTX | RTX CORPORATION | Industrials | 11,749.0 | $2.2M | 0.07% | NEW | — | $183.40 | +7.3% |
| 191 | HESM | HESS MIDSTREAM LP | Energy | 62,400.0 | $2.2M | 0.07% | NEW | — | $34.50 | +10.6% |
| 192 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,683.0 | $2.1M | 0.07% | NEW | — | $246.30 | +9.7% |
| 193 | PAYX | PAYCHEX INC | Industrials | 19,008.0 | $2.1M | 0.07% | NEW | — | $112.18 | -6.2% |
| 194 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 13,225.0 | $2.1M | 0.06% | NEW | — | $160.76 | +18.5% |
| 195 | — | CRH PLC | — | 16,991.0 | $2.1M | 0.06% | NEW | — | $124.80 | — |
| 196 | VTI | VANGUARD INDEX FDS | — | 6,287.0 | $2.1M | 0.06% | NEW | — | $335.26 | +10.0% |
| 197 | SPYD | SPDR SERIES TRUST | — | 48,506.0 | $2.1M | 0.06% | NEW | — | $43.25 | +11.5% |
| 198 | SYY | SYSCO CORP | Consumer Defensive | 28,135.0 | $2.1M | 0.06% | NEW | — | $73.69 | +14.1% |
| 199 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,200.0 | $2.0M | 0.06% | NEW | — | $330.11 | +30.2% |
| 200 | DOV | DOVER CORP | Industrials | 10,475.0 | $2.0M | 0.06% | NEW | — | $195.24 | +9.4% |
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%