Portfolio (Quarterly)
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Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TRV | TRAVELERS COMPANIES INC | Financial Services | 956.0 | $279K | 0.01% | +100.0 | +11.7% | $291.68 | +24.5% |
| 442 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,400.0 | $274K | 0.01% | — | — | $196.04 | +1.9% |
| 443 | PANW | PALO ALTO NETWORKS INC | Technology | 1,656.0 | $265K | 0.01% | +560.0 | +51.1% | $160.32 | +133.7% |
| 444 | FAST | FASTENAL CO | Industrials | 5,699.0 | $264K | 0.01% | +749.0 | +15.1% | $46.40 | +8.7% |
| 445 | PAVE | GLOBAL X FDS | — | 5,200.0 | $264K | 0.01% | — | — | $50.81 | +5.2% |
| 446 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,159.0 | $261K | 0.01% | — | — | $82.75 | -4.7% |
| 447 | EOG | EOG RES INC | Energy | 1,800.0 | $260K | 0.01% | NEW | — | $144.57 | -2.9% |
| 448 | DAL | DELTA AIR LINES INC | Industrials | 3,874.0 | $258K | 0.01% | +20.0 | +0.5% | $66.48 | +27.8% |
| 449 | XLY | SELECT SECTOR SPDR TR | — | 2,322.0 | $253K | 0.01% | — | — | $108.98 | +1.4% |
| 450 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,881.0 | $253K | 0.01% | — | — | $65.12 | +57.9% |
| 451 | — | FLUTTER ENTMT PLC | — | 2,478.0 | $253K | 0.01% | — | — | $101.95 | — |
| 452 | SAM | BOSTON BEER INC | Consumer Defensive | 1,082.0 | $249K | 0.01% | — | — | $230.40 | -28.9% |
| 453 | RDDT | REDDIT INC | Communication Services | 1,850.0 | $249K | 0.01% | — | — | $134.65 | +11.3% |
| 454 | OWL | BLUE OWL CAPITAL INC | Financial Services | 27,000.0 | $247K | 0.01% | NEW | — | $9.13 | +2.1% |
| 455 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,774.0 | $244K | 0.01% | — | — | $64.61 | +21.8% |
| 456 | SPTL | SPDR SERIES TRUST | — | 9,266.0 | $244K | 0.01% | — | — | $26.30 | -7.8% |
| 457 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,600.0 | $242K | 0.01% | — | — | $43.16 | -14.6% |
| 458 | TXN | TEXAS INSTRS INC | Technology | 1,239.0 | $241K | 0.01% | — | — | $194.14 | +43.2% |
| 459 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,225.0 | $240K | 0.01% | — | — | $74.50 | +10.9% |
| 460 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 6,500.0 | $239K | 0.01% | — | — | $36.72 | -3.3% |
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%