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 | SCHC | SCHWAB STRATEGIC TR | — | 83,648.0 | $3.9M | 0.11% | +2K | +2.8% | $46.74 | +5.6% |
| 122 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 40,413.0 | $3.9M | 0.11% | +819.0 | +2.1% | $96.47 | +6.3% |
| 123 | IWN | ISHARES TR | — | 19,889.0 | $3.8M | 0.11% | — | — | $189.59 | +14.4% |
| 124 | USAR | USA RARE EARTH INC | Basic Materials | 243,850.0 | $3.7M | 0.10% | +2K | +0.8% | $15.14 | +62.8% |
| 125 | IJS | ISHARES TR | — | 31,034.0 | $3.7M | 0.10% | -4K | -11.9% | $118.45 | +12.6% |
| 126 | MKL | MARKEL GROUP INC | Financial Services | 1,918.0 | $3.7M | 0.10% | +30.0 | +1.6% | $1914.07 | -3.5% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | Technology | 36,553.0 | $3.6M | 0.10% | — | — | $99.05 | +213.6% |
| 128 | AMGN | AMGEN INC | Healthcare | 10,247.0 | $3.6M | 0.10% | — | — | $351.85 | -4.1% |
| 129 | CHE | CHEMED CORP NEW | Healthcare | 9,530.0 | $3.6M | 0.10% | — | — | $377.74 | +15.5% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,523.0 | $3.6M | 0.10% | — | — | $165.34 | +7.9% |
| 131 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,441.0 | $3.6M | 0.10% | +6K | +11.3% | $64.08 | +12.8% |
| 132 | CBRE | CBRE GROUP INC | Real Estate | 26,000.0 | $3.5M | 0.10% | — | — | $135.46 | -2.9% |
| 133 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 26,746.0 | $3.5M | 0.10% | +2K | +7.5% | $131.13 | +10.8% |
| 134 | GLNG | GOLAR LNG LTD | Energy | 64,416.0 | $3.5M | 0.10% | — | — | $54.11 | -8.3% |
| 135 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,046.0 | $3.5M | 0.10% | — | — | $493.97 | +11.6% |
| 136 | SCHG | SCHWAB STRATEGIC TR | — | 118,534.0 | $3.5M | 0.10% | — | — | $29.13 | +16.4% |
| 137 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 20,908.0 | $3.5M | 0.10% | +815.0 | +4.1% | $165.14 | +7.6% |
| 138 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,666.0 | $3.4M | 0.10% | +200.0 | +1.9% | $320.55 | +0.1% |
| 139 | WTRG | ESSENTIAL UTILS INC | Utilities | 84,138.0 | $3.4M | 0.10% | — | — | $40.27 | -8.9% |
| 140 | EQR | EQUITY RESIDENTIAL | Real Estate | 55,565.0 | $3.3M | 0.09% | -3K | -4.3% | $59.15 | +8.4% |
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
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%