Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 119,070.0 | $8.3M | 0.24% | +2K | +1.4% | $69.75 | +16.6% |
| 62 | VB | VANGUARD INDEX FDS | — | 31,052.0 | $8.1M | 0.23% | +1K | +4.9% | $261.92 | +12.6% |
| 63 | VV | VANGUARD INDEX FDS | — | 26,567.0 | $7.9M | 0.23% | +811.0 | +3.1% | $298.84 | +13.3% |
| 64 | BN | BROOKFIELD CORP | Financial Services | 185,947.0 | $7.5M | 0.21% | -1K | -0.6% | $40.47 | +8.6% |
| 65 | T | AT&T INC | Communication Services | 258,666.0 | $7.5M | 0.21% | +4K | +1.4% | $28.99 | -21.3% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 17,086.0 | $7.4M | 0.21% | — | — | $430.29 | -12.3% |
| 67 | PSX | PHILLIPS 66 | Energy | 40,323.0 | $7.3M | 0.21% | — | — | $182.18 | -6.5% |
| 68 | VTV | VANGUARD INDEX FDS | — | 36,652.0 | $7.2M | 0.20% | +3K | +8.0% | $196.20 | +10.8% |
| 69 | VBK | VANGUARD INDEX FDS | — | 23,621.0 | $7.1M | 0.20% | +800.0 | +3.5% | $302.25 | +16.6% |
| 70 | PLD | PROLOGIS INC. | Real Estate | 53,633.0 | $7.1M | 0.20% | — | — | $132.18 | +9.9% |
| 71 | INTC | INTEL CORP | Technology | 160,212.0 | $7.1M | 0.20% | — | — | $44.13 | +199.8% |
| 72 | DELL | DELL TECHNOLOGIES INC | Technology | 42,941.0 | $7.0M | 0.20% | — | — | $164.13 | +160.6% |
| 73 | GVIP | GOLDMAN SACHS ETF TR | — | 48,061.0 | $7.0M | 0.20% | +325.0 | +0.7% | $145.73 | +23.6% |
| 74 | MRK | MERCK & CO INC | Healthcare | 58,188.0 | $7.0M | 0.20% | +380.0 | +0.7% | $120.29 | -0.6% |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 224,168.0 | $6.9M | 0.20% | +5K | +2.4% | $30.68 | +4.4% |
| 76 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,722.0 | $6.8M | 0.19% | — | — | $327.07 | +18.3% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 125,237.0 | $6.8M | 0.19% | +4K | +3.3% | $54.05 | +9.8% |
| 78 | VOT | VANGUARD INDEX FDS | — | 25,543.0 | $6.6M | 0.19% | -1K | -5.0% | $257.35 | +16.8% |
| 79 | ATO | ATMOS ENERGY CORP | Utilities | 35,274.0 | $6.5M | 0.18% | — | — | $184.72 | -7.4% |
| 80 | PFFD | GLOBAL X FDS | — | 351,378.0 | $6.5M | 0.18% | +11K | +3.2% | $18.40 | +1.8% |
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%