Texas-Yale-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TREX",
  "JOBY",
  null,
  "RJF",
  "AR",
  "BEP",
  "FLO",
  "HUM",
  null,
  null,
  "PBA",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PAA",
  "MAIN",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ARCT",
  "SCHH",
  "ASML",
  "T",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  "FELE",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  "DUK",
  "EDIT",
  "PAGP",
  "WTRG",
  null,
  "EOG",
  null,
  null,
  null,
  "FCX",
  "DMLP",
  "GD",
  "TSLX",
  "GILD",
  null,
  "ALEC",
  "GIS",
  null,
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "GGN",
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "HSBC",
  "EMXC",
  "IDA",
  "EMR",
  null,
  "BCSF",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "SPRO",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "OZ",
  null,
  null,
  null,
  "ICF",
  null,
  "UUUU",
  "L",
  null,
  "MPC",
  "WDFC",
  "AUROW",
  "METC",
  "MRVL",
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EPR",
  "EVRG",
  null,
  "GAB",
  "GLNG",
  "HAS",
  "NVS",
  null,
  "OMC",
  "PCAR",
  null,
  "BX",
  "HSY",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MPW",
  "AMGN",
  "PKG",
  "REGN",
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TYL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SM",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "AVO",
  "OBK",
  "POR",
  null,
  null,
  "SUN",
  null,
  "STAG",
  "VWO",
  "JBL",
  "VSS",
  "SIVR",
  "ACHR",
  "CHT",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "IWO",
  "WY",
  "IWN",
  null,
  "GOSS",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "VRTX",
  null,
  "EA",
  "TT",
  "MUSA",
  "MLI",
  "ATO",
  "MTN",
  "AXON",
  "APH",
  "ALLE",
  "AVB",
  "EL",
  "DRI",
  "DOV",
  "EQR",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  null,
  "IR",
  "VLY",
  "GSLC",
  "AEP",
  "FHI",
  "RHP",
  "FDS",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  null,
  null,
  "TPL",
  "NWSA",
  null,
  "DKNG",
  "VEU",
  "VPL",
  "VUG",
  "VLO",
  "VEA",
  "VGLT",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WES",
  "WELL",
  null,
  "WMB",
  "WPC",
  "YUM",
  "ADC",
  null,
  "HI",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  "VAC",
  "MKL",
  "SO",
  null,
  "TTD",
  null,
  "PSX",
  "CRM",
  "RVTY",
  "SYY",
  null,
  "LYB",
  "HBI",
  "MELI",
  "ARLP",
  "GAP",
  "MCK",
  "HESM",
  "SPYV",
  "EXR",
  "NTAP",
  "PSA",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BB",
  "BA",
  "SAM",
  "BMY",
  "BIP",
  "BAM.TO",
  "CACI",
  "CHRW",
  "CM",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CASY",
  "CNP",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "CNX",
  "CME",
  "KO",
  "CCOI",
  "COHR",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRMD",
  "CRH",
  "CSX",
  "CW",
  "DELL",
  null,
  "DLR",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 451
Total Value: 2435370018
Accession Number: 0001420506-25-000913
Form Type: 13F-HR
CIK: texas-yale-capital
Manager Name: Texas-Yale-Capital

Data Enrichment

82% identified

371 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

451 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 23

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CARNIVAL CORP

CCL|143658300

Shares:50.0K

Value:$976.5K

% of Portfolio:0.0% ($976.5K/$2.4B)

Corteva, Inc.

CTVA|22052L104

Shares:15.5K

Value:$975.7K

% of Portfolio:0.0% ($975.7K/$2.4B)

GENERAL MILLS INC

GIS|370334104

Shares:16.3K

Value:$972.1K

% of Portfolio:0.0% ($972.1K/$2.4B)

35473P769

Shares:26.0K

Value:$956.7K

% of Portfolio:0.0% ($956.7K/$2.4B)

REVVITY, INC.

RVTY|714046109

Shares:9.0K

Value:$952.2K

% of Portfolio:0.0% ($952.2K/$2.4B)

Eaton Corp plc

ETN|G29183103

Shares:3.4K

Value:$926.7K

% of Portfolio:0.0% ($926.7K/$2.4B)

464286806

Shares:24.7K

Value:$915.3K

% of Portfolio:0.0% ($915.3K/$2.4B)

464288836

Shares:12.9K

Value:$912.3K

% of Portfolio:0.0% ($912.3K/$2.4B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:149.9K

Value:$904.2K

% of Portfolio:0.0% ($904.2K/$2.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.3K

Value:$900.8K

% of Portfolio:0.0% ($900.8K/$2.4B)

464287507

IJH|464287507

Shares:15.4K

Value:$900.7K

% of Portfolio:0.0% ($900.7K/$2.4B)

TARGET CORP

TGT|87612E106

Shares:8.6K

Value:$899.1K

% of Portfolio:0.0% ($899.1K/$2.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.1K

Value:$886.3K

% of Portfolio:0.0% ($886.3K/$2.4B)

W. P. Carey Inc.

WPC|92936U109

Shares:14.0K

Value:$884.6K

% of Portfolio:0.0% ($884.6K/$2.4B)

CNX Resources Corp

CNX|12653C108

Shares:28.0K

Value:$881.4K

% of Portfolio:0.0% ($881.4K/$2.4B)

WELLTOWER INC.

WELL|95040Q104

Shares:5.7K

Value:$878.1K

% of Portfolio:0.0% ($878.1K/$2.4B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:9.2K

Value:$863.0K

% of Portfolio:0.0% ($863.0K/$2.4B)

46428Q109

Shares:26.8K

Value:$829.0K

% of Portfolio:0.0% ($829.0K/$2.4B)

FLOWERS FOODS INC

FLO|343498101

Shares:43.6K

Value:$828.0K

% of Portfolio:0.0% ($828.0K/$2.4B)

72201R833

Shares:8.2K

Value:$822.6K

% of Portfolio:0.0% ($822.6K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$976.5K	0.0% ($976.5K/$2.4B)	QoQ -21.62% (-$269.5K) YoY +19.52% (+$159.5K)
Corteva, Inc.(CTVAcusip22052L104)	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$975.7K	0.0% ($975.7K/$2.4B)	QoQ +10.48% (+$92.6K) YoY +9.12% (+$81.6K)
GENERAL MILLS INC(GIScusip370334104)	16.3K	QoQ -9.71% (-1.8K) YoY -10.68% (-1.9K)	All Managers (Combined)	$972.1K	0.0% ($972.1K/$2.4B)	QoQ -15.35% (-$176.3K) YoY -23.67% (-$301.6K)
(cusip35473P769)✕	26.0K	QoQ +95.92% (+12.7K) YoY NEW(+26.0K)	All Managers (Combined)	$956.7K	0.0% ($956.7K/$2.4B)	QoQ +90.44% (+$454.4K) YoY NEW(+$956.7K)
REVVITY, INC.(RVTYcusip714046109)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$952.2K	0.0% ($952.2K/$2.4B)	QoQ -5.20% (-$52.3K) YoY +0.76% (+$7.2K)
Eaton Corp plc(ETNcusipG29183103)	3.4K	QoQ -34.30% (-1.8K) YoY -33.79% (-1.7K)	All Managers (Combined)	$926.7K	0.0% ($926.7K/$2.4B)	QoQ -46.18% (-$795.4K) YoY -42.44% (-$683.3K)
(cusip464286806)✕	24.7K	QoQ 0.00% (+0) YoY -12.41% (-3.5K)	All Managers (Combined)	$915.3K	0.0% ($915.3K/$2.4B)	QoQ +16.53% (+$129.8K) YoY +2.28% (-$20.4K)
(cusip464288836)✕	12.9K	QoQ -3.72% (-500) YoY -3.72% (-500)	All Managers (Combined)	$912.3K	0.0% ($912.3K/$2.4B)	QoQ +3.36% (-$29.7K) YoY +0.05% (-$511)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	149.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$904.2K	0.0% ($904.2K/$2.4B)	QoQ +52.65% (+$311.9K) YoY +28.29% (+$199.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.3K	QoQ 0.00% (-0) YoY +14.81% (+432)	All Managers (Combined)	$900.8K	0.0% ($900.8K/$2.4B)	QoQ -9.34% (-$92.9K) YoY +35.67% (+$236.8K)
(IJHcusip464287507)	15.4K	QoQ +11.23% (+1.6K) YoY +221.38% (+10.6K)	All Managers (Combined)	$900.7K	0.0% ($900.7K/$2.4B)	QoQ +4.16% (+$36.0K) YoY +208.74% (+$609.0K)
TARGET CORP(TGTcusip87612E106)	8.6K	QoQ +50.87% (+2.9K) YoY +33.81% (-2.2K)	All Managers (Combined)	$899.1K	0.0% ($899.1K/$2.4B)	QoQ +16.47% (+$127.2K) YoY -21.20% (-$241.9K)
Mondelez International, Inc.(MDLZcusip609207105)	13.1K	QoQ -13.84% (-2.1K) YoY -12.55% (-1.9K)	All Managers (Combined)	$886.3K	0.0% ($886.3K/$2.4B)	QoQ -2.13% (-$19.4K) YoY -15.23% (-$159.3K)
W. P. Carey Inc.(WPCcusip92936U109)	14.0K	QoQ -4.07% (-595) YoY -3.96% (-579)	All Managers (Combined)	$884.6K	0.0% ($884.6K/$2.4B)	QoQ +11.12% (-$88.6K) YoY +7.38% (-$60.8K)
CNX Resources Corp(CNXcusip12653C108)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$881.4K	0.0% ($881.4K/$2.4B)	QoQ NEW(+$881.4K) YoY NEW(+$881.4K)
WELLTOWER INC.(WELLcusip95040Q104)	5.7K	QoQ +0.29% (+17) YoY +13.98% (+703)	All Managers (Combined)	$878.1K	0.0% ($878.1K/$2.4B)	QoQ +21.94% (+$158.0K) YoY +86.90% (+$408.3K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	9.2K	QoQ 0.00% (-0) YoY +30.91% (+2.2K)	All Managers (Combined)	$863.0K	0.0% ($863.0K/$2.4B)	QoQ -3.66% (-$32.8K) YoY +15.06% (+$113.0K)
(cusip46428Q109)✕	26.8K	QoQ -1.83% (-500) YoY -7.59% (-2.2K)	All Managers (Combined)	$829.0K	0.0% ($829.0K/$2.4B)	QoQ +15.53% (-$111.5K) YoY +25.86% (-$170.4K)
FLOWERS FOODS INC(FLOcusip343498101)	43.6K	QoQ NEW(+43.6K) YoY +373.42% (+34.4K)	All Managers (Combined)	$828.0K	0.0% ($828.0K/$2.4B)	QoQ NEW(+$828.0K) YoY +278.93% (+$609.5K)
(cusip72201R833)✕	8.2K	QoQ 0.00% (+0) YoY -26.51% (-3.0K)	All Managers (Combined)	$822.6K	0.0% ($822.6K/$2.4B)	QoQ +0.27% (+$2.3K) YoY -26.45% (-$295.9K)