Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | URI | UNITED RENTALS INC | Industrials | 8,676.0 | $6.3M | 0.18% | +305.0 | +3.6% | $728.56 | +45.9% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 249,684.0 | $6.2M | 0.17% | +7K | +3.0% | $24.75 | +10.7% |
| 83 | ENB | ENBRIDGE INC | Energy | 113,286.0 | $6.1M | 0.17% | — | — | $54.14 | +3.0% |
| 84 | SCHM | SCHWAB STRATEGIC TR | — | 189,668.0 | $5.9M | 0.17% | +6K | +3.2% | $30.96 | +15.4% |
| 85 | PSCT | INVESCO EXCH TRADED FD TR II | — | 96,460.0 | $5.8M | 0.16% | -725.0 | -0.8% | $60.07 | +41.1% |
| 86 | BLK | BLACKROCK INC | Financial Services | 6,004.0 | $5.8M | 0.16% | +240.0 | +4.2% | $961.71 | +5.6% |
| 87 | L | LOEWS CORP | Financial Services | 52,695.0 | $5.6M | 0.16% | — | — | $106.74 | +3.6% |
| 88 | DMLP | DORCHESTER MINERALS L P | Energy | 207,500.0 | $5.6M | 0.16% | +6K | +3.0% | $27.10 | -3.3% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 15,047.0 | $5.6M | 0.16% | +86.0 | +0.6% | $371.75 | +2.6% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,760.0 | $5.5M | 0.16% | — | — | $310.79 | -12.6% |
| 91 | SCHH | SCHWAB STRATEGIC TR | — | 253,118.0 | $5.4M | 0.15% | +2K | +0.7% | $21.49 | +11.6% |
| 92 | CG | CARLYLE GROUP INC | Financial Services | 112,232.0 | $5.4M | 0.15% | +11K | +10.3% | $48.39 | -11.3% |
| 93 | DLR | DIGITAL RLTY TR INC | Real Estate | 29,908.0 | $5.4M | 0.15% | +160.0 | +0.5% | $180.21 | +8.2% |
| 94 | EQT | EQT CORP | Energy | 84,410.0 | $5.4M | 0.15% | -2K | -2.3% | $63.64 | -18.8% |
| 95 | WMB | WILLIAMS COS INC | Energy | 73,715.0 | $5.4M | 0.15% | +498.0 | +0.7% | $72.78 | +4.1% |
| 96 | TYL | TYLER TECHNOLOGIES INC | Technology | 15,640.0 | $5.4M | 0.15% | +1K | +7.6% | $342.38 | -18.5% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 5,744.0 | $5.3M | 0.15% | -276.0 | -4.6% | $919.83 | +20.4% |
| 98 | BA | BOEING CO | Industrials | 26,274.0 | $5.2M | 0.15% | — | — | $199.03 | +8.9% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,602.0 | $5.1M | 0.14% | — | — | $157.28 | -15.4% |
| 100 | LNG | CHENIERE ENERGY INC | Energy | 17,891.0 | $5.1M | 0.14% | -90.0 | -0.5% | $283.76 | -17.5% |
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%