Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,897.0 | $252K | 0.01% | NEW | — | $132.77 | -7.2% |
| 442 | TPG | TPG INC | Financial Services | 3,900.0 | $249K | 0.01% | NEW | — | $63.84 | -32.9% |
| 443 | PAVE | GLOBAL X FDS | — | 5,200.0 | $249K | 0.01% | NEW | — | $47.79 | +17.6% |
| 444 | TRV | TRAVELERS COMPANIES INC | Financial Services | 856.0 | $248K | 0.01% | NEW | — | $290.06 | +27.4% |
| 445 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,325.0 | $246K | 0.01% | NEW | — | $185.52 | -2.1% |
| 446 | NGG | NATIONAL GRID PLC | Utilities | 3,175.0 | $246K | 0.01% | NEW | — | $77.35 | +6.1% |
| 447 | SPTL | SPDR SERIES TRUST | — | 9,265.0 | $245K | 0.01% | NEW | — | $26.47 | -3.7% |
| 448 | WFC | WELLS FARGO CO NEW | Financial Services | 2,585.0 | $241K | 0.01% | NEW | — | $93.20 | -5.9% |
| 449 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,000.0 | $241K | 0.01% | NEW | — | $120.33 | -21.4% |
| 450 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,774.0 | $240K | 0.01% | NEW | — | $63.72 | +30.9% |
| 451 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,478.0 | $239K | 0.01% | NEW | — | $161.63 | -25.3% |
| 452 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44.0 | $236K | 0.01% | NEW | — | $214.21 | -16.3% |
| 453 | MOAT | VANECK ETF TRUST | — | 2,250.0 | $233K | 0.01% | NEW | — | $103.56 | +1.4% |
| 454 | DE | DEERE & CO | Industrials | 500.0 | $233K | 0.01% | NEW | — | $465.57 | +26.1% |
| 455 | VOX | VANGUARD WORLD FD | — | 1,200.0 | $232K | 0.01% | NEW | — | $193.63 | -3.1% |
| 456 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,807.0 | $229K | 0.01% | NEW | — | $126.58 | +26.5% |
| 457 | BCH | BANCO DE CHILE | Financial Services | 6,000.0 | $228K | 0.01% | NEW | — | $38.00 | +7.2% |
| 458 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,710.0 | $227K | 0.01% | NEW | — | $132.80 | +11.0% |
| 459 | OMC | OMNICOM GROUP INC | Communication Services | 2,780.0 | $224K | 0.01% | NEW | — | $80.75 | -1.9% |
| 460 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 11,500.0 | $224K | 0.01% | NEW | — | $19.52 | +35.1% |
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%