Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAIN | MAIN STR CAP CORP | Financial Services | 80,403.0 | $4.9M | 0.15% | NEW | — | $60.39 | -13.9% |
| 102 | EQT | EQT CORP | Energy | 86,410.0 | $4.6M | 0.14% | NEW | — | $53.60 | -2.1% |
| 103 | GSLC | GOLDMAN SACHS ETF TR | — | 34,799.0 | $4.6M | 0.14% | NEW | — | $132.37 | +7.2% |
| 104 | DLR | DIGITAL RLTY TR INC | Real Estate | 29,748.0 | $4.6M | 0.14% | NEW | — | $154.71 | +14.0% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 40,223.0 | $4.6M | 0.14% | NEW | — | $113.77 | -15.8% |
| 106 | CB | CHUBB LIMITED | Financial Services | 14,530.0 | $4.5M | 0.14% | NEW | — | $312.12 | +12.7% |
| 107 | DMLP | DORCHESTER MINERALS LP | Energy | 201,500.0 | $4.5M | 0.14% | NEW | — | $22.36 | +13.5% |
| 108 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 129,360.0 | $4.5M | 0.14% | NEW | — | $34.46 | -25.2% |
| 109 | GAP | GAP INC | Consumer Cyclical | 172,959.0 | $4.4M | 0.13% | NEW | — | $25.60 | -26.5% |
| 110 | WMB | WILLIAMS COS INC | Energy | 73,217.0 | $4.4M | 0.13% | NEW | — | $60.11 | +21.1% |
| 111 | EEMS | ISHARES INC | — | 64,931.0 | $4.4M | 0.13% | NEW | — | $67.48 | +10.5% |
| 112 | CACI | CACI INTL INC | Technology | 8,003.0 | $4.3M | 0.13% | NEW | — | $532.81 | -12.4% |
| 113 | IDA | IDACORP INC | Utilities | 33,505.0 | $4.2M | 0.13% | NEW | — | $126.56 | +18.6% |
| 114 | CBRE | CBRE GROUP INC | Real Estate | 26,000.0 | $4.2M | 0.13% | NEW | — | $160.79 | -14.0% |
| 115 | VOO | VANGUARD INDEX FDS | — | 6,546.0 | $4.1M | 0.12% | NEW | — | $627.09 | +9.3% |
| 116 | CHE | CHEMED CORP NEW | Healthcare | 9,530.0 | $4.1M | 0.12% | NEW | — | $427.86 | +12.4% |
| 117 | MKL | MARKEL GROUP INC | Financial Services | 1,888.0 | $4.1M | 0.12% | NEW | — | $2149.65 | -10.8% |
| 118 | IJS | ISHARES TR | — | 35,234.0 | $4.0M | 0.12% | NEW | — | $113.72 | +20.0% |
| 119 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 39,594.0 | $4.0M | 0.12% | NEW | — | $100.89 | +10.5% |
| 120 | KMI | KINDER MORGAN INC DEL | Energy | 141,979.0 | $3.9M | 0.12% | NEW | — | $27.49 | +15.4% |
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
59.7%
Financial Services
11.5%
Energy
8.0%
Industrials
6.2%
Consumer Cyclical
4.0%
Communication Services
2.4%
Healthcare
2.2%
Consumer Defensive
2.2%
Real Estate
1.5%
Utilities
1.5%