Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SOMNIGROUP INTERNATIONAL INC | — | 38,480.0 | $2.8M | 0.08% | — | — | $73.92 | — |
| 162 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,977.0 | $2.8M | 0.08% | -317.0 | -5.0% | $474.56 | -25.2% |
| 163 | CAT | CATERPILLAR INC | Industrials | 3,896.0 | $2.8M | 0.08% | — | — | $708.46 | +39.1% |
| 164 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,952.0 | $2.7M | 0.08% | — | — | $212.22 | +7.9% |
| 165 | SPGI | S&P GLOBAL INC | Financial Services | 6,365.0 | $2.7M | 0.08% | +82.0 | +1.3% | $425.34 | -3.4% |
| 166 | REMX | VANECK ETF TRUST | — | 30,300.0 | $2.7M | 0.08% | +300.0 | +1.0% | $88.00 | +8.6% |
| 167 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,639.0 | $2.6M | 0.07% | +30.0 | +0.8% | $727.86 | +15.7% |
| 168 | VRSN | VERISIGN INC | Technology | 10,522.0 | $2.6M | 0.07% | — | — | $248.36 | +6.6% |
| 169 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 120,400.0 | $2.6M | 0.07% | -9K | -6.9% | $21.62 | +22.1% |
| 170 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 30,514.0 | $2.6M | 0.07% | — | — | $85.23 | +5.0% |
| 171 | HESM | HESS MIDSTREAM LP | Energy | 66,600.0 | $2.6M | 0.07% | +4K | +6.7% | $38.87 | -5.4% |
| 172 | MS | MORGAN STANLEY | Financial Services | 15,515.0 | $2.6M | 0.07% | -3K | -15.8% | $164.57 | +35.6% |
| 173 | VEEV | VEEVA SYS INC | Healthcare | 14,512.0 | $2.5M | 0.07% | — | — | $175.66 | -12.7% |
| 174 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,238.0 | $2.5M | 0.07% | +3K | +49.0% | $270.59 | +48.2% |
| 175 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,421.0 | $2.5M | 0.07% | +75.0 | +1.4% | $460.99 | -11.8% |
| 176 | ONLN | PROSHARES TR | — | 46,310.0 | $2.5M | 0.07% | — | — | $53.21 | +4.1% |
| 177 | SRE | SEMPRA | Utilities | 25,166.0 | $2.4M | 0.07% | — | — | $97.17 | -6.7% |
| 178 | META | META PLATFORMS INC | Communication Services | 4,271.0 | $2.4M | 0.07% | +1K | +44.3% | $572.13 | +0.9% |
| 179 | WDFC | WD 40 CO | Basic Materials | 11,817.0 | $2.4M | 0.07% | — | — | $203.94 | +11.4% |
| 180 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,824.0 | $2.3M | 0.07% | -291.0 | -1.2% | $93.98 | -2.4% |
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%