Portfolio (Quarterly) Guide ↗

Texas Yale Capital Corp.

· CIK 0001332342

13F Portfolio $3.5B AUM 500 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 26 New 156 Added 71 Reduced 19 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	GIS	GENERAL MILLS INC	Consumer Defensive	10,757.0	$400K	0.01%	-800.0	-6.9%	$37.22	-9.6%
62	—	BLUE OWL CAPITAL CORPORATION	—	36,200.0	$400K	0.01%	-25K	-41.1%	$11.06	—
63	MET	METLIFE INC	Financial Services	5,035.0	$356K	0.01%	-4K	-45.3%	$70.72	+38.2%
64	ARLP	ALLIANCE RESOURCE PARTNERS L	Energy	11,677.0	$323K	0.01%	-7K	-38.5%	$27.65	-9.0%
65	BND	VANGUARD BD INDEX FDS	—	4,150.0	$306K	0.01%	-225.0	-5.1%	$73.64	-4.1%
66	ITOT	ISHARES TR	—	2,141.0	$305K	0.01%	-15.0	-0.7%	$142.43	+18.1%
67	SAP	SAP SE	Technology	1,376.0	$236K	0.01%	-225.0	-14.1%	$171.21	+23.1%
68	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	430.0	$211K	0.01%	-30.0	-6.5%	$491.53	+37.3%
69	CEG	CONSTELLATION ENERGY CORP	Utilities	751.0	$210K	0.01%	-225.0	-23.1%	$279.35	-5.8%
70	ACHR	ARCHER AVIATION INC	Industrials	27,750.0	$143K	0.00%	-2K	-5.8%	$5.17	+8.5%
71	CRMD	CORMEDIX INC	Healthcare	16,000.0	$109K	0.00%	-8K	-33.3%	$6.79	+15.6%

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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 63.8%

Financial Services 9.9%

Energy 6.9%

Industrials 5.7%

Consumer Cyclical 3.7%

Consumer Defensive 2.4%

Healthcare 2.1%

Communication Services 1.7%

Utilities 1.6%

Real Estate 1.5%