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 15 of 23

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464287234

EEM|464287234

Shares:18.3K

Value:$797.9K

% of Portfolio:0.0% ($797.9K/$2.4B)

81369Y886

Shares:10.1K

Value:$794.4K

% of Portfolio:0.0% ($794.4K/$2.4B)

HERSHEY CO

HSY|427866108

Shares:4.6K

Value:$787.6K

% of Portfolio:0.0% ($787.6K/$2.4B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:35.0K

Value:$783.3K

% of Portfolio:0.0% ($783.3K/$2.4B)

464287168

DVY|464287168

Shares:5.8K

Value:$778.2K

% of Portfolio:0.0% ($778.2K/$2.4B)

METLIFE INC

MET|59156R108

Shares:9.6K

Value:$773.7K

% of Portfolio:0.0% ($773.7K/$2.4B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:25.0K

Value:$770.0K

% of Portfolio:0.0% ($770.0K/$2.4B)

46429B507

Shares:12.9K

Value:$762.6K

% of Portfolio:0.0% ($762.6K/$2.4B)

464288687

Shares:24.0K

Value:$738.9K

% of Portfolio:0.0% ($738.9K/$2.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:10.0K

Value:$734.3K

% of Portfolio:0.0% ($734.3K/$2.4B)

EPR PROPERTIES

EPR|26884U109

Shares:13.8K

Value:$728.6K

% of Portfolio:0.0% ($728.6K/$2.4B)

78464A805

Shares:10.4K

Value:$710.4K

% of Portfolio:0.0% ($710.4K/$2.4B)

AGREE REALTY CORP

ADC|008492100

Shares:9.2K

Value:$709.8K

% of Portfolio:0.0% ($709.8K/$2.4B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.4K

Value:$688.0K

% of Portfolio:0.0% ($688.0K/$2.4B)

NetApp, Inc.

NTAP|64110D104

Shares:7.8K

Value:$680.8K

% of Portfolio:0.0% ($680.8K/$2.4B)

37954Y632

Shares:18.2K

Value:$663.2K

% of Portfolio:0.0% ($663.2K/$2.4B)

81369Y860

Shares:15.8K

Value:$661.7K

% of Portfolio:0.0% ($661.7K/$2.4B)

78464A409

SPYG|78464A409

Shares:8.1K

Value:$654.1K

% of Portfolio:0.0% ($654.1K/$2.4B)

464287614

IWF|464287614

Shares:1.8K

Value:$652.9K

% of Portfolio:0.0% ($652.9K/$2.4B)

STARBUCKS CORP

SBUX|855244109

Shares:6.6K

Value:$650.1K

% of Portfolio:0.0% ($650.1K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	18.3K	QoQ +12.30% (+2.0K) YoY +212.11% (+12.4K)	All Managers (Combined)	$797.9K	0.0% ($797.9K/$2.4B)	QoQ +17.34% (+$118.0K) YoY +232.02% (+$557.6K)
(cusip81369Y886)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$794.4K	0.0% ($794.4K/$2.4B)	QoQ +4.17% (+$31.8K) YoY +20.10% (+$133.0K)
HERSHEY CO(HSYcusip427866108)	4.6K	QoQ +70.55% (+1.9K) YoY +70.55% (+1.9K)	All Managers (Combined)	$787.6K	0.0% ($787.6K/$2.4B)	QoQ +72.24% (+$330.3K) YoY +49.97% (+$262.4K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	35.0K	QoQ 0.00% (+0) YoY +41.41% (+10.3K)	All Managers (Combined)	$783.3K	0.0% ($783.3K/$2.4B)	QoQ +5.07% (+$37.8K) YoY +47.68% (+$252.9K)
(DVYcusip464287168)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$778.2K	0.0% ($778.2K/$2.4B)	QoQ +2.28% (+$17.4K) YoY +9.01% (+$64.4K)
METLIFE INC(METcusip59156R108)	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$773.7K	0.0% ($773.7K/$2.4B)	QoQ -1.94% (-$15.3K) YoY +8.33% (+$59.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	25.0K	QoQ 0.00% (-0) YoY +177.77% (+16.0K)	All Managers (Combined)	$770.0K	0.0% ($770.0K/$2.4B)	QoQ -0.22% (-$1.8K) YoY +12.10% (+$83.1K)
(cusip46429B507)✕	12.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$762.6K	0.0% ($762.6K/$2.4B)	QoQ +0.66% (+$5.0K) YoY -14.74% (-$131.9K)
(cusip464288687)✕	24.0K	QoQ -5.31% (-1.4K) YoY +2.86% (-669)	All Managers (Combined)	$738.9K	0.0% ($738.9K/$2.4B)	QoQ -7.45% (-$59.5K) YoY -1.92% (-$14.5K)
ASTRAZENECA PLC(AZNcusip046353108)	10.0K	QoQ -29.09% (-4.1K) YoY -24.19% (-3.2K)	All Managers (Combined)	$734.3K	0.0% ($734.3K/$2.4B)	QoQ -20.46% (-$188.9K) YoY -17.75% (-$158.5K)
EPR PROPERTIES(EPRcusip26884U109)	13.8K	QoQ +0.72% (+100) YoY +0.72% (+100)	All Managers (Combined)	$728.6K	0.0% ($728.6K/$2.4B)	QoQ +19.67% (+$119.8K) YoY +24.83% (+$145.0K)
(cusip78464A805)✕	10.4K	QoQ 0.00% (-0) YoY -0.19% (-20)	All Managers (Combined)	$710.4K	0.0% ($710.4K/$2.4B)	QoQ -4.78% (-$35.7K) YoY +5.81% (-$39.0K)
AGREE REALTY CORP(ADCcusip008492100)	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$709.8K	0.0% ($709.8K/$2.4B)	QoQ +9.56% (+$62.0K) YoY +35.13% (+$184.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.4K	QoQ -2.04% (-30) YoY -2.10% (-31)	All Managers (Combined)	$688.0K	0.0% ($688.0K/$2.4B)	QoQ -9.31% (-$70.7K) YoY -23.76% (-$214.5K)
NetApp, Inc.(NTAPcusip64110D104)	7.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$680.8K	0.0% ($680.8K/$2.4B)	QoQ -24.32% (-$218.9K) YoY -16.31% (-$132.8K)
(cusip37954Y632)✕	18.2K	QoQ +5.80% (-1.0K) YoY +5.80% (+1.0K)	All Managers (Combined)	$663.2K	0.0% ($663.2K/$2.4B)	QoQ -0.38% (-$2.6K) YoY +13.34% (+$78.1K)
(cusip81369Y860)✕	15.8K	QoQ +22.71% (+2.9K) YoY +22.71% (+2.9K)	All Managers (Combined)	$661.7K	0.0% ($661.7K/$2.4B)	QoQ +26.27% (+$137.7K) YoY +29.92% (+$152.4K)
(SPYGcusip78464A409)	8.1K	QoQ 0.00% (-0) YoY +13.29% (+955)	All Managers (Combined)	$654.1K	0.0% ($654.1K/$2.4B)	QoQ -8.56% (-$61.3K) YoY +24.47% (+$128.6K)
(IWFcusip464287614)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$652.9K	0.0% ($652.9K/$2.4B)	QoQ -10.08% (-$73.2K) YoY NEW(+$652.9K)
STARBUCKS CORP(SBUXcusip855244109)	6.6K	QoQ 0.00% (+0) YoY -10.28% (-760)	All Managers (Combined)	$650.1K	0.0% ($650.1K/$2.4B)	QoQ +7.49% (+$45.3K) YoY -3.70% (-$25.0K)