Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VUSB | VANGUARD BD INDEX FDS | — | 28,200.0 | $1.4M | 0.04% | NEW | — | $49.84 | -0.4% |
| 242 | BDX | BECTON DICKINSON & CO | Healthcare | 7,190.0 | $1.4M | 0.04% | NEW | — | $194.07 | -19.5% |
| 243 | — | HILLENBRAND INC | — | 43,092.0 | $1.4M | 0.04% | NEW | — | $31.72 | — |
| 244 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 25,150.0 | $1.4M | 0.04% | NEW | — | $53.95 | -12.5% |
| 245 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,648.0 | $1.3M | 0.04% | NEW | — | $369.95 | -5.7% |
| 246 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,000.0 | $1.3M | 0.04% | NEW | — | $58.38 | -22.5% |
| 247 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 49,350.0 | $1.3M | 0.04% | NEW | — | $26.97 | +28.5% |
| 248 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11,728.0 | $1.3M | 0.04% | NEW | — | $113.39 | -26.8% |
| 249 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,109.0 | $1.3M | 0.04% | NEW | — | $251.00 | -0.2% |
| 250 | LOW | LOWES COS INC | Consumer Cyclical | 5,301.0 | $1.3M | 0.04% | NEW | — | $241.16 | -6.6% |
| 251 | CLX | CLOROX CO DEL | Consumer Defensive | 12,650.0 | $1.3M | 0.04% | NEW | — | $100.83 | -3.6% |
| 252 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 30,175.0 | $1.3M | 0.04% | NEW | — | $41.89 | +7.4% |
| 253 | DFUS | DIMENSIONAL ETF TRUST | — | 16,575.0 | $1.2M | 0.04% | NEW | — | $74.17 | +10.0% |
| 254 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 12,790.0 | $1.2M | 0.04% | NEW | — | $94.62 | +34.4% |
| 255 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 34,635.0 | $1.2M | 0.04% | NEW | — | $34.74 | +5.7% |
| 256 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,419.0 | $1.2M | 0.04% | NEW | — | $483.76 | +11.6% |
| 257 | WELL | WELLTOWER INC | Real Estate | 6,265.0 | $1.2M | 0.04% | NEW | — | $185.60 | +26.0% |
| 258 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,025.0 | $1.1M | 0.04% | NEW | — | $142.50 | +29.7% |
| 259 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,367.0 | $1.1M | 0.04% | NEW | — | $74.28 | +23.0% |
| 260 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,700.0 | $1.1M | 0.03% | NEW | — | $130.50 | +4.9% |
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%