Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 64,761.0 | $5.0M | 0.14% | — | — | $77.59 | +56.1% |
| 102 | SCHE | SCHWAB STRATEGIC TR | — | 149,598.0 | $4.9M | 0.14% | -2K | -1.6% | $32.95 | +9.5% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 51,123.0 | $4.9M | 0.14% | +11K | +27.1% | $96.38 | +7.4% |
| 104 | IDA | IDACORP INC | Utilities | 33,655.0 | $4.8M | 0.14% | — | — | $142.97 | +1.6% |
| 105 | KMI | KINDER MORGAN INC DEL | Energy | 143,477.0 | $4.8M | 0.14% | +1K | +1.1% | $33.53 | -3.0% |
| 106 | CB | CHUBB LTD SWITZ | Financial Services | 14,528.0 | $4.7M | 0.13% | — | — | $325.93 | +1.9% |
| 107 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 21,418.0 | $4.6M | 0.13% | — | — | $215.98 | +48.1% |
| 108 | GSLC | GOLDMAN SACHS ETF TR | — | 36,835.0 | $4.6M | 0.13% | +2K | +5.8% | $125.13 | +11.7% |
| 109 | — | BROOKFIELD ASSET MANAGMT LTD | — | 103,135.0 | $4.6M | 0.13% | +4K | +4.3% | $44.45 | — |
| 110 | EEMS | ISHARES INC | — | 65,771.0 | $4.6M | 0.13% | +840.0 | +1.3% | $69.18 | +8.1% |
| 111 | CACI | CACI INTL INC | Technology | 8,043.0 | $4.4M | 0.12% | — | — | $543.87 | -14.0% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,936.0 | $4.3M | 0.12% | +500.0 | +1.5% | $130.94 | -4.5% |
| 113 | MAIN | MAIN STR CAP CORP | Financial Services | 79,553.0 | $4.2M | 0.12% | -850.0 | -1.1% | $52.96 | -5.6% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 55,320.0 | $4.2M | 0.12% | +811.0 | +1.5% | $76.05 | +5.6% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 63,548.0 | $4.2M | 0.12% | +2K | +3.2% | $65.99 | +8.5% |
| 116 | GAP | GAP INC | Consumer Cyclical | 172,959.0 | $4.2M | 0.12% | — | — | $24.20 | -15.5% |
| 117 | FNDA | SCHWAB STRATEGIC TR | — | 122,200.0 | $4.0M | 0.11% | — | — | $32.43 | +13.5% |
| 118 | SNA | SNAP ON INC | Industrials | 10,855.0 | $3.9M | 0.11% | — | — | $363.22 | +6.2% |
| 119 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,643.0 | $3.9M | 0.11% | +698.0 | +5.4% | $287.00 | +5.7% |
| 120 | VOO | VANGUARD INDEX FDS | — | 6,548.0 | $3.9M | 0.11% | — | — | $597.51 | +13.2% |
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%