Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCO | MOODYS CORP | Financial Services | 3,944.0 | $2.0M | 0.06% | NEW | — | $510.85 | -5.6% |
| 202 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,609.0 | $2.0M | 0.06% | NEW | — | $552.71 | +43.8% |
| 203 | ARCC | ARES CAPITAL CORP | Financial Services | 98,550.0 | $2.0M | 0.06% | NEW | — | $20.23 | -7.9% |
| 204 | GBDC | GOLUB CAP BDC INC | Financial Services | 146,619.0 | $2.0M | 0.06% | NEW | — | $13.57 | -4.5% |
| 205 | IWO | ISHARES TR | — | 6,078.0 | $2.0M | 0.06% | NEW | — | $323.01 | +19.7% |
| 206 | EMR | EMERSON ELEC CO | Industrials | 14,789.0 | $2.0M | 0.06% | NEW | — | $132.72 | +5.3% |
| 207 | META | META PLATFORMS INC | Communication Services | 2,959.0 | $2.0M | 0.06% | NEW | — | $660.09 | -10.9% |
| 208 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,363.0 | $1.9M | 0.06% | NEW | — | $207.81 | -43.0% |
| 209 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,269.0 | $1.9M | 0.06% | NEW | — | $453.36 | +14.6% |
| 210 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 9,300.0 | $1.9M | 0.06% | NEW | — | $206.52 | +23.2% |
| 211 | MPC | MARATHON PETE CORP | Energy | 11,775.0 | $1.9M | 0.06% | NEW | — | $162.63 | +63.9% |
| 212 | AIA | ISHARES TR | — | 18,630.0 | $1.8M | 0.06% | NEW | — | $97.51 | +38.1% |
| 213 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,823.0 | $1.8M | 0.06% | NEW | — | $141.06 | +10.7% |
| 214 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,294.0 | $1.8M | 0.06% | NEW | — | $287.22 | +39.3% |
| 215 | CMI | CUMMINS INC | Industrials | 3,505.0 | $1.8M | 0.05% | NEW | — | $510.45 | +31.6% |
| 216 | ACN | ACCENTURE PLC IRELAND | Technology | 6,665.0 | $1.8M | 0.05% | NEW | — | $268.30 | -49.3% |
| 217 | MP | MP MATERIALS CORP | Basic Materials | 35,000.0 | $1.8M | 0.05% | NEW | — | $50.52 | +8.8% |
| 218 | CCI | CROWN CASTLE INC | Real Estate | 19,895.0 | $1.8M | 0.05% | NEW | — | $88.87 | -12.2% |
| 219 | STAG | STAG INDL INC | Real Estate | 48,000.0 | $1.8M | 0.05% | NEW | — | $36.76 | +5.7% |
| 220 | SLV | ISHARES SILVER TR | Financial Services | 26,750.0 | $1.7M | 0.05% | NEW | — | $64.42 | -14.4% |
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%