Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GVIP | GOLDMAN SACHS ETF TR | — | 47,736.0 | $7.4M | 0.22% | NEW | — | $154.90 | +11.7% |
| 62 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 36,103.0 | $7.3M | 0.22% | NEW | — | $203.19 | +58.4% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 46,438.0 | $7.1M | 0.21% | NEW | — | $152.41 | +31.4% |
| 64 | NFLX | NETFLIX INC | Communication Services | 74,225.0 | $7.0M | 0.21% | NEW | — | $93.76 | -13.1% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,507.0 | $6.9M | 0.21% | NEW | — | $206.95 | +30.5% |
| 66 | VBK | VANGUARD INDEX FDS | — | 22,821.0 | $6.9M | 0.21% | NEW | — | $302.11 | +17.9% |
| 67 | PLD | PROLOGIS INC. | Real Estate | 53,747.0 | $6.9M | 0.21% | NEW | — | $127.66 | +11.7% |
| 68 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 130,696.0 | $6.8M | 0.21% | NEW | — | $52.41 | +43.3% |
| 69 | URI | UNITED RENTALS INC | Industrials | 8,371.0 | $6.8M | 0.20% | NEW | — | $809.32 | +30.7% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 17,086.0 | $6.8M | 0.20% | NEW | — | $396.31 | +6.3% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 14,961.0 | $6.7M | 0.20% | NEW | — | $449.72 | -23.1% |
| 72 | TYL | TYLER TECHNOLOGIES INC | Technology | 14,535.0 | $6.6M | 0.20% | NEW | — | $453.95 | -22.3% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 121,245.0 | $6.5M | 0.20% | NEW | — | $53.76 | +12.8% |
| 74 | VTV | VANGUARD INDEX FDS | — | 33,944.0 | $6.5M | 0.20% | NEW | — | $190.99 | +18.8% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 6,020.0 | $6.5M | 0.20% | NEW | — | $1074.74 | +10.7% |
| 76 | PFFD | GLOBAL X FDS | — | 340,590.0 | $6.4M | 0.20% | NEW | — | $18.91 | -2.1% |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,722.0 | $6.4M | 0.20% | NEW | — | $310.24 | +15.6% |
| 78 | T | AT&T INC | Communication Services | 255,066.0 | $6.3M | 0.19% | NEW | — | $24.84 | +4.2% |
| 79 | BLK | BLACKROCK INC | Financial Services | 5,764.0 | $6.2M | 0.19% | NEW | — | $1070.34 | +9.6% |
| 80 | MRK | MERCK & CO INC | Healthcare | 57,808.0 | $6.1M | 0.18% | NEW | — | $105.26 | +45.5% |
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
61.8%
Financial Services
11.4%
Industrials
6.5%
Energy
6.1%
Consumer Cyclical
4.2%
Healthcare
2.3%
Consumer Defensive
2.3%
Communication Services
1.8%
Real Estate
1.6%
Utilities
1.6%