Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHOP | SHOPIFY INC | Technology | 117,592.0 | $18.9M | 0.57% | NEW | — | $160.97 | -24.4% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,977.0 | $18.4M | 0.56% | NEW | — | $681.91 | +9.4% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 59,632.0 | $18.1M | 0.55% | NEW | — | $303.89 | +46.2% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 318,931.0 | $17.5M | 0.53% | NEW | — | $55.00 | +6.1% |
| 25 | MSCI | MSCI INC | Financial Services | 30,225.0 | $17.3M | 0.53% | NEW | — | $573.73 | +1.4% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 263,053.0 | $16.8M | 0.51% | NEW | — | $63.71 | -32.4% |
| 27 | MPLX | MPLX LP | Energy | 311,445.0 | $16.6M | 0.50% | NEW | — | $53.37 | +4.8% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 22.0 | $16.6M | 0.50% | NEW | — | $754800.00 | — |
| 29 | PCAR | PACCAR INC | Industrials | 149,448.0 | $16.4M | 0.50% | NEW | — | $109.51 | +10.7% |
| 30 | IJK | ISHARES TR | — | 159,497.0 | $15.5M | 0.47% | NEW | — | $96.88 | +19.8% |
| 31 | IJJ | ISHARES TR | — | 112,119.0 | $14.8M | 0.45% | NEW | — | $131.59 | +11.5% |
| 32 | VBR | VANGUARD INDEX FDS | — | 67,650.0 | $14.3M | 0.43% | NEW | — | $211.79 | +14.6% |
| 33 | ORCL | ORACLE CORP | Technology | 70,987.0 | $13.8M | 0.42% | NEW | — | $194.91 | -26.9% |
| 34 | IJT | ISHARES TR | — | 95,246.0 | $13.4M | 0.41% | NEW | — | $141.16 | +25.6% |
| 35 | VO | VANGUARD INDEX FDS | — | 43,264.0 | $12.6M | 0.38% | NEW | — | $290.22 | -72.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 109,177.0 | $12.2M | 0.37% | NEW | — | $111.41 | +1.7% |
| 37 | KKR | KKR & CO INC | Financial Services | 94,666.0 | $12.1M | 0.37% | NEW | — | $127.48 | -27.4% |
| 38 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 663,763.0 | $11.9M | 0.36% | NEW | — | $17.96 | +23.8% |
| 39 | V | VISA INC | Financial Services | 33,927.0 | $11.9M | 0.36% | NEW | — | $350.71 | +0.1% |
| 40 | APH | AMPHENOL CORP NEW | Technology | 83,236.0 | $11.2M | 0.34% | NEW | — | $135.14 | +27.4% |
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%