Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EA | ELECTRONIC ARTS INC | Communication Services | 1,933.0 | $394K | 0.01% | — | — | $203.87 | -0.8% |
| 402 | NUE | NUCOR CORP | Basic Materials | 2,300.0 | $389K | 0.01% | — | — | $169.10 | +44.2% |
| 403 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 43,760.0 | $389K | 0.01% | +11K | +31.7% | $8.88 | +4.8% |
| 404 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 9,000.0 | $380K | 0.01% | — | — | $42.24 | +7.3% |
| 405 | WSO | WATSCO INC | Industrials | 1,042.0 | $379K | 0.01% | NEW | — | $363.79 | +10.2% |
| 406 | ADBE | ADOBE INC | Technology | 1,547.0 | $376K | 0.01% | — | — | $243.08 | -19.7% |
| 407 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,942.0 | $371K | 0.01% | — | — | $75.11 | +13.1% |
| 408 | FNDX | SCHWAB STRATEGIC TR | — | 13,200.0 | $368K | 0.01% | — | — | $27.85 | +11.5% |
| 409 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,650.0 | $368K | 0.01% | +2K | +25.4% | $48.05 | +0.6% |
| 410 | USAC | USA COMPRESSION PARTNERS LP | Energy | 13,400.0 | $363K | 0.01% | +4K | +37.4% | $27.12 | -7.6% |
| 411 | — | CENCORA INC | — | 1,155.0 | $363K | 0.01% | — | — | $314.14 | — |
| 412 | IXN | ISHARES TR | — | 3,600.0 | $360K | 0.01% | — | — | $99.97 | +46.4% |
| 413 | MET | METLIFE INC | Financial Services | 5,035.0 | $356K | 0.01% | -4K | -45.3% | $70.72 | +21.0% |
| 414 | SM | SM ENERGY COMPANY | Energy | 11,169.0 | $348K | 0.01% | — | — | $31.18 | -13.0% |
| 415 | ICF | ISHARES TR | — | 5,600.0 | $347K | 0.01% | — | — | $61.89 | +8.1% |
| 416 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 16,800.0 | $343K | 0.01% | +5K | +46.1% | $20.43 | +22.4% |
| 417 | BIZD | VANECK ETF TRUST | — | 26,110.0 | $334K | 0.01% | — | — | $12.80 | -3.4% |
| 418 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,585.0 | $332K | 0.01% | +875.0 | +51.2% | $128.32 | +12.8% |
| 419 | HSBC | HSBC HLDGS PLC | Financial Services | 4,000.0 | $330K | 0.01% | +100.0 | +2.6% | $82.49 | +15.1% |
| 420 | VRT | VERTIV HOLDINGS CO | Industrials | 1,312.0 | $329K | 0.01% | NEW | — | $250.58 | +32.9% |
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
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%