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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,071.0 | $2.0M | 0.06% | +80.0 | +1.0% | $242.39 | +2.8% |
| 202 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,818.0 | $1.9M | 0.06% | +758.0 | +5.4% | $131.08 | -2.6% |
| 203 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,344.0 | $1.9M | 0.06% | +75.0 | +1.8% | $446.54 | +1.1% |
| 204 | EMR | EMERSON ELEC CO | Industrials | 14,789.0 | $1.9M | 0.06% | — | — | $131.02 | +15.0% |
| 205 | MCK | MCKESSON CORP | Healthcare | 2,213.0 | $1.9M | 0.05% | -675.0 | -23.4% | $865.36 | -13.3% |
| 206 | IWO | ISHARES TR | — | 6,076.0 | $1.9M | 0.05% | — | — | $313.81 | +24.0% |
| 207 | CMI | CUMMINS INC | Industrials | 3,505.0 | $1.9M | 0.05% | — | — | $538.02 | +33.2% |
| 208 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 9,300.0 | $1.9M | 0.05% | — | — | $200.82 | +13.9% |
| 209 | — | FEDERATED HERMES INC | — | 32,829.0 | $1.9M | 0.05% | — | — | $56.71 | — |
| 210 | SLV | ISHARES SILVER TR | Financial Services | 26,750.0 | $1.8M | 0.05% | — | — | $68.14 | -12.7% |
| 211 | CME | CME GROUP INC | Financial Services | 6,136.0 | $1.8M | 0.05% | — | — | $295.35 | -16.6% |
| 212 | NOW | SERVICENOW INC | Technology | 17,105.0 | $1.8M | 0.05% | +7K | +65.9% | $104.55 | -9.1% |
| 213 | — | CRH PLC | — | 16,991.0 | $1.8M | 0.05% | — | — | $105.12 | — |
| 214 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,828.0 | $1.8M | 0.05% | — | — | $138.32 | +14.0% |
| 215 | GBDC | GOLUB CAP BDC INC | Financial Services | 139,060.0 | $1.8M | 0.05% | -8K | -5.2% | $12.66 | -2.4% |
| 216 | STAG | STAG INDUSTRIAL INC | Real Estate | 48,000.0 | $1.7M | 0.05% | — | — | $36.06 | +4.8% |
| 217 | PAYX | PAYCHEX INC | Industrials | 18,758.0 | $1.7M | 0.05% | -250.0 | -1.3% | $92.12 | +6.6% |
| 218 | MCO | MOODYS CORP | Financial Services | 3,944.0 | $1.7M | 0.05% | — | — | $436.25 | +3.3% |
| 219 | QCOM | QUALCOMM INC | Technology | 13,352.0 | $1.7M | 0.05% | -150.0 | -1.1% | $128.78 | +75.6% |
| 220 | O | REALTY INCOME CORP | Real Estate | 28,004.0 | $1.7M | 0.05% | — | — | $61.18 | -1.5% |
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%