Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WY | WEYERHAEUSER CO | Real Estate | 18,530.0 | $453K | 0.01% | +500.0 | +2.8% | $24.43 | +5.7% |
| 382 | INFY | INFOSYS LTD | Technology | 33,500.0 | $453K | 0.01% | +7K | +26.4% | $13.51 | -6.7% |
| 383 | SLYG | SPDR SERIES TRUST | — | 4,681.0 | $452K | 0.01% | — | — | $96.62 | +23.7% |
| 384 | FXI | ISHARES TR | — | 12,475.0 | $448K | 0.01% | — | — | $35.90 | +1.1% |
| 385 | JD | JD.COM INC | Consumer Cyclical | 14,958.0 | $442K | 0.01% | +950.0 | +6.8% | $29.57 | +11.5% |
| 386 | PAGP | PLAINS GP HLDGS L P | Energy | 18,125.0 | $440K | 0.01% | — | — | $24.28 | +4.8% |
| 387 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,153.0 | $438K | 0.01% | +311.0 | +16.9% | $203.43 | +154.9% |
| 388 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 23,000.0 | $433K | 0.01% | — | — | $18.84 | -29.4% |
| 389 | — | ENTERGY CORP NEW | — | 3,824.0 | $430K | 0.01% | +24.0 | +0.6% | $112.36 | — |
| 390 | NWSA | NEWS CORP NEW | Communication Services | 17,205.0 | $429K | 0.01% | — | — | $24.93 | +14.7% |
| 391 | FNDF | SCHWAB STRATEGIC TR | — | 8,461.0 | $414K | 0.01% | — | — | $48.93 | +11.7% |
| 392 | ALLE | ALLEGION PLC | Industrials | 2,821.0 | $410K | 0.01% | — | — | $145.29 | +13.8% |
| 393 | VYM | VANGUARD WHITEHALL FDS | — | 2,764.0 | $409K | 0.01% | +96.0 | +3.6% | $148.10 | +11.6% |
| 394 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,614.0 | $406K | 0.01% | +300.0 | +13.0% | $155.48 | -5.0% |
| 395 | — | ICICI BANK LIMITED | — | 15,565.0 | $403K | 0.01% | -3K | -17.7% | $25.90 | — |
| 396 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,757.0 | $400K | 0.01% | -800.0 | -6.9% | $37.22 | -2.8% |
| 397 | — | BLUE OWL CAPITAL CORPORATION | — | 36,200.0 | $400K | 0.01% | -25K | -41.1% | $11.06 | — |
| 398 | AROC | ARCHROCK INC | Energy | 11,500.0 | $400K | 0.01% | — | — | $34.80 | +2.7% |
| 399 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,150.0 | $397K | 0.01% | — | — | $345.15 | -17.3% |
| 400 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,125.0 | $396K | 0.01% | +1K | +18.3% | $55.52 | +7.3% |
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
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%