Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB STRATEGIC TR | — | 118,534.0 | $3.9M | 0.12% | NEW | — | $32.62 | +4.6% |
| 122 | FNDA | SCHWAB STRATEGIC TR | — | 122,200.0 | $3.9M | 0.12% | NEW | — | $31.51 | +20.3% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 54,509.0 | $3.8M | 0.12% | NEW | — | $69.91 | +16.3% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,436.0 | $3.8M | 0.12% | NEW | — | $117.21 | +7.3% |
| 125 | SNA | SNAP ON INC | Industrials | 10,855.0 | $3.7M | 0.11% | NEW | — | $344.60 | +17.0% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,945.0 | $3.7M | 0.11% | NEW | — | $288.72 | +10.5% |
| 127 | SCHC | SCHWAB STRATEGIC TR | — | 81,400.0 | $3.7M | 0.11% | NEW | — | $45.53 | +5.9% |
| 128 | EQR | EQUITY RESIDENTIAL | Real Estate | 58,081.0 | $3.7M | 0.11% | NEW | — | $63.04 | +8.9% |
| 129 | TDG | TRANSDIGM GROUP INC | Industrials | 2,716.0 | $3.6M | 0.11% | NEW | — | $1329.85 | -1.6% |
| 130 | IWN | ISHARES TR | — | 19,896.0 | $3.6M | 0.11% | NEW | — | $181.21 | +22.3% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 61,548.0 | $3.5M | 0.11% | NEW | — | $57.66 | +24.1% |
| 132 | LNG | CHENIERE ENERGY INC | Energy | 17,981.0 | $3.5M | 0.11% | NEW | — | $194.39 | +25.5% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,423.0 | $3.4M | 0.10% | NEW | — | $160.40 | +10.8% |
| 134 | — | SOMNIGROUP INTERNATIONAL INC | — | 38,480.0 | $3.4M | 0.10% | NEW | — | $89.28 | — |
| 135 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,466.0 | $3.4M | 0.10% | NEW | — | $324.03 | +6.8% |
| 136 | ONEQ | FIDELITY COMWLTH TR | — | 37,000.0 | $3.4M | 0.10% | NEW | — | $91.40 | +12.2% |
| 137 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,779.0 | $3.4M | 0.10% | NEW | — | $312.58 | +20.8% |
| 138 | AMGN | AMGEN INC | Healthcare | 10,247.0 | $3.4M | 0.10% | NEW | — | $327.31 | +10.4% |
| 139 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 20,093.0 | $3.3M | 0.10% | NEW | — | $166.00 | +15.3% |
| 140 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,644.0 | $3.3M | 0.10% | NEW | — | $2014.26 | -13.5% |
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
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%