Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 123,597.0 | $11.2M | 0.32% | -951.0 | -0.8% | $90.39 | +2.5% |
| 42 | VSS | VANGUARD INTL EQUITY INDEX F | — | 75,834.0 | $11.1M | 0.31% | +383.0 | +0.5% | $145.79 | +9.1% |
| 43 | ORCL | ORACLE CORP | Technology | 71,783.0 | $10.6M | 0.30% | +796.0 | +1.1% | $147.11 | +1.4% |
| 44 | APH | AMPHENOL CORP | Technology | 83,214.0 | $10.5M | 0.30% | — | — | $126.35 | -35.2% |
| 45 | V | VISA INC | Financial Services | 34,489.0 | $10.4M | 0.30% | +562.0 | +1.7% | $302.24 | +20.2% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 356,469.0 | $10.4M | 0.29% | -3K | -0.8% | $29.08 | +16.0% |
| 47 | CW | CURTISS WRIGHT CORP | Industrials | 15,210.0 | $10.4M | 0.29% | — | — | $681.12 | -18.4% |
| 48 | ABBV | ABBVIE INC | Healthcare | 47,107.0 | $10.2M | 0.29% | — | — | $217.49 | +22.3% |
| 49 | IJR | ISHARES TR | — | 82,009.0 | $10.2M | 0.29% | +581.0 | +0.7% | $124.31 | +12.4% |
| 50 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 36,103.0 | $10.2M | 0.29% | — | — | $282.37 | +21.4% |
| 51 | VOE | VANGUARD INDEX FDS | — | 54,916.0 | $10.1M | 0.29% | — | — | $184.28 | +9.4% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 67,660.0 | $9.8M | 0.28% | +7K | +10.8% | $144.44 | +2.2% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 46,472.0 | $9.6M | 0.27% | — | — | $206.90 | -1.5% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 93,670.0 | $9.0M | 0.26% | +19K | +26.2% | $96.15 | -25.4% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,121.0 | $9.0M | 0.26% | +2K | +6.0% | $208.27 | +22.7% |
| 56 | AVGO | BROADCOM INC | Technology | 28,949.0 | $9.0M | 0.25% | +249.0 | +0.9% | $309.51 | +17.2% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 17,740.0 | $8.9M | 0.25% | +155.0 | +0.9% | $499.65 | +11.7% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,832.0 | $8.8M | 0.25% | +2K | +6.9% | $244.44 | +10.2% |
| 59 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 133,146.0 | $8.7M | 0.24% | +2K | +1.9% | $64.97 | +14.6% |
| 60 | KKR | KKR & CO INC | — | 90,791.0 | $8.4M | 0.24% | -4K | -4.1% | $92.50 | — |
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%