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 | PCAR | PACCAR INC | Industrials | 149,046.0 | $17.2M | 0.49% | — | — | $115.50 | +0.5% |
| 22 | BX | BLACKSTONE INC | Financial Services | 141,494.0 | $16.3M | 0.46% | — | — | $114.99 | +8.7% |
| 23 | MSCI | MSCI INC | Financial Services | 30,081.0 | $16.2M | 0.46% | — | — | $539.01 | +2.6% |
| 24 | IJK | ISHARES TR | — | 158,547.0 | $16.0M | 0.45% | -950.0 | -0.6% | $100.62 | +9.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 22.0 | $15.8M | 0.45% | — | — | $718140.00 | — |
| 26 | VUG | VANGUARD INDEX FDS | — | 35,962.0 | $15.7M | 0.45% | -4K | -10.8% | $436.79 | -79.7% |
| 27 | AXON | AXON ENTERPRISE INC | Industrials | 36,845.0 | $15.6M | 0.44% | — | — | $424.69 | +5.4% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 317,381.0 | $15.5M | 0.44% | — | — | $48.75 | +18.4% |
| 29 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 665,863.0 | $14.9M | 0.42% | — | — | $22.33 | +13.6% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 281,053.0 | $14.8M | 0.42% | +18K | +6.8% | $52.82 | -32.8% |
| 31 | VBR | VANGUARD INDEX FDS | — | 67,450.0 | $14.7M | 0.42% | — | — | $217.25 | +9.4% |
| 32 | IJJ | ISHARES TR | — | 108,369.0 | $14.4M | 0.41% | -4K | -3.3% | $132.50 | +6.8% |
| 33 | SHOP | SHOPIFY INC | Technology | 118,092.0 | $14.0M | 0.40% | — | — | $118.62 | +8.3% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 81,477.0 | $13.8M | 0.39% | — | — | $169.66 | -3.8% |
| 35 | IJT | ISHARES TR | — | 94,721.0 | $13.7M | 0.39% | -525.0 | -0.6% | $144.71 | +12.6% |
| 36 | WMT | WALMART INC | Consumer Defensive | 109,553.0 | $13.6M | 0.39% | — | — | $124.28 | -14.1% |
| 37 | VO | VANGUARD INDEX FDS | — | 43,421.0 | $12.5M | 0.35% | — | — | $287.18 | -72.1% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,346.0 | $12.3M | 0.35% | +93.0 | +0.8% | $996.43 | -10.1% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 131,468.0 | $12.2M | 0.35% | +785.0 | +0.6% | $92.88 | -13.4% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 48,295.0 | $11.9M | 0.34% | — | — | $247.08 | +67.3% |
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
63.8%
Financial Services
9.9%
Energy
6.9%
Industrials
5.7%
Consumer Cyclical
3.7%
Consumer Defensive
2.4%
Healthcare
2.1%
Communication Services
1.7%
Utilities
1.6%
Real Estate
1.5%