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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Texas-Yale-Capital
Data Enrichment
82% identified371 identified80 unidentified
Holdings
451 positions
Manager:
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Page 15 of 23
81369Y886
Shares:10.1K
Value:$794.4K
46429B507
Shares:12.9K
Value:$762.6K
464288687
Shares:24.0K
Value:$738.9K
78464A805
Shares:10.4K
Value:$710.4K
37954Y632
Shares:18.2K
Value:$663.2K
81369Y860
Shares:15.8K
Value:$661.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.3K | All Managers (Combined) | $797.9K | |||
(cusip81369Y886)✕ | 10.1K | All Managers (Combined) | $794.4K | ||
HERSHEY CO(HSYcusip427866108) | 4.6K | All Managers (Combined) | $787.6K | ||
35.0K | QoQ 0.00% (+0) | All Managers (Combined) | $783.3K | ||
5.8K | All Managers (Combined) | $778.2K | |||
METLIFE INC(METcusip59156R108) | 9.6K | All Managers (Combined) | $773.7K | ||
25.0K | All Managers (Combined) | $770.0K | |||
(cusip46429B507)✕ | 12.9K | All Managers (Combined) | $762.6K | ||
(cusip464288687)✕ | 24.0K | All Managers (Combined) | $738.9K | ||
ASTRAZENECA PLC(AZNcusip046353108) | 10.0K | All Managers (Combined) | $734.3K | ||
EPR PROPERTIES(EPRcusip26884U109) | 13.8K | QoQ +0.72% (+100)YoY +0.72% (+100) | All Managers (Combined) | $728.6K | |
(cusip78464A805)✕ | 10.4K | QoQ 0.00% (-0)YoY -0.19% (-20) | All Managers (Combined) | $710.4K | |
9.2K | All Managers (Combined) | $709.8K | |||
1.4K | QoQ -2.04% (-30)YoY -2.10% (-31) | All Managers (Combined) | $688.0K | ||
NetApp, Inc.(NTAPcusip64110D104) | 7.8K | All Managers (Combined) | $680.8K | ||
(cusip37954Y632)✕ | 18.2K | All Managers (Combined) | $663.2K | ||
(cusip81369Y860)✕ | 15.8K | All Managers (Combined) | $661.7K | ||
8.1K | QoQ 0.00% (-0) | All Managers (Combined) | $654.1K | ||
1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $652.9K | YoY NEW(+$652.9K) | |
STARBUCKS CORP(SBUXcusip855244109) | 6.6K | QoQ 0.00% (+0) | All Managers (Combined) | $650.1K |