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 16 of 23

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464287226

Shares:6.5K

Value:$642.6K

% of Portfolio:0.0% ($642.6K/$2.4B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:72.2K

Value:$641.6K

% of Portfolio:0.0% ($641.6K/$2.4B)

464287598

IWD|464287598

Shares:3.4K

Value:$634.1K

% of Portfolio:0.0% ($634.1K/$2.4B)

921946406

VYM|921946406

Shares:4.9K

Value:$633.6K

% of Portfolio:0.0% ($633.6K/$2.4B)

BP PLC

BP|055622104

Shares:18.7K

Value:$633.3K

% of Portfolio:0.0% ($633.3K/$2.4B)

464285204

Shares:10.6K

Value:$625.0K

% of Portfolio:0.0% ($625.0K/$2.4B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:7.2K

Value:$622.3K

% of Portfolio:0.0% ($622.3K/$2.4B)

ADOBE INC.

ADBE|00724F101

Shares:1.6K

Value:$622.1K

% of Portfolio:0.0% ($622.1K/$2.4B)

33718M105

Shares:10.0K

Value:$621.8K

% of Portfolio:0.0% ($621.8K/$2.4B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:6.8K

Value:$621.8K

% of Portfolio:0.0% ($621.8K/$2.4B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:53.3K

Value:$620.0K

% of Portfolio:0.0% ($620.0K/$2.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.1K

Value:$619.3K

% of Portfolio:0.0% ($619.3K/$2.4B)

464289842

Shares:14.0K

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$606.3K

% of Portfolio:0.0% ($606.3K/$2.4B)

78464A870

Shares:7.2K

Value:$585.9K

% of Portfolio:0.0% ($585.9K/$2.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.8K

Value:$580.3K

% of Portfolio:0.0% ($580.3K/$2.4B)

922908652

VXF|922908652

Shares:3.4K

Value:$579.7K

% of Portfolio:0.0% ($579.7K/$2.4B)

JD.com, Inc.

JD|47215P106

Shares:14.0K

Value:$574.4K

% of Portfolio:0.0% ($574.4K/$2.4B)

921908844

VIG|921908844

Shares:2.9K

Value:$562.6K

% of Portfolio:0.0% ($562.6K/$2.4B)

81369Y803

XLK|81369Y803

Shares:2.7K

Value:$557.6K

% of Portfolio:0.0% ($557.6K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	6.5K	QoQ +1.61% (+103) YoY +124.77% (+3.6K)	All Managers (Combined)	$642.6K	0.0% ($642.6K/$2.4B)	QoQ +3.72% (+$23.1K) YoY +127.02% (+$359.5K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	72.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$641.6K	0.0% ($641.6K/$2.4B)	QoQ -1.87% (-$12.3K) YoY +11.68% (+$67.1K)
(IWDcusip464287598)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$634.1K	0.0% ($634.1K/$2.4B)	QoQ +1.63% (+$10.2K) YoY NEW(+$634.1K)
(VYMcusip921946406)	4.9K	QoQ +6.73% (+310) YoY +14.97% (+640)	All Managers (Combined)	$633.6K	0.0% ($633.6K/$2.4B)	QoQ +7.88% (+$46.3K) YoY +22.55% (+$116.6K)
BP PLC(BPcusip055622104)	18.7K	QoQ -1.05% (-200) YoY +5.33% (-950)	All Managers (Combined)	$633.3K	0.0% ($633.3K/$2.4B)	QoQ +13.10% (-$73.4K) YoY -5.53% (-$37.1K)
(cusip464285204)✕	10.6K	QoQ -8.12% (-937) YoY +5.88% (+589)	All Managers (Combined)	$625.0K	0.0% ($625.0K/$2.4B)	QoQ +9.41% (-$53.8K) YoY +48.60% (+$204.4K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	7.2K	QoQ +22.69% (+1.3K) YoY +22.69% (+1.3K)	All Managers (Combined)	$622.3K	0.0% ($622.3K/$2.4B)	QoQ +35.07% (+$161.6K) YoY +45.37% (+$194.2K)
ADOBE INC.(ADBEcusip00724F101)	1.6K	QoQ -1.69% (-28) YoY +0.68% (-11)	All Managers (Combined)	$622.1K	0.0% ($622.1K/$2.4B)	QoQ -15.21% (-$111.6K) YoY -23.47% (-$190.8K)
(cusip33718M105)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$621.8K	0.0% ($621.8K/$2.4B)	QoQ NEW(+$621.8K) YoY NEW(+$621.8K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	6.8K	QoQ -0.36% (-25) YoY -0.36% (-25)	All Managers (Combined)	$621.8K	0.0% ($621.8K/$2.4B)	QoQ -12.68% (-$90.3K) YoY -21.19% (-$167.2K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	53.3K	QoQ +75.75% (+23.0K) YoY -45.68% (-44.8K)	All Managers (Combined)	$620.0K	0.0% ($620.0K/$2.4B)	QoQ +68.92% (+$253.0K) YoY -57.82% (-$850.2K)
ANALOG DEVICES INC(ADIcusip032654105)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$619.3K	0.0% ($619.3K/$2.4B)	QoQ -5.07% (-$33.1K) YoY +1.96% (+$11.9K)
(cusip464289842)✕	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$614.0K	0.0% ($614.0K/$2.4B)	QoQ +10.79% (+$59.8K) YoY +12.05% (+$66.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +81.69% (+473) YoY NEW(+1.1K)	All Managers (Combined)	$606.3K	0.0% ($606.3K/$2.4B)	QoQ +78.85% (+$267.3K) YoY NEW(+$606.3K)
(cusip78464A870)✕	7.2K	QoQ 0.00% (-0) YoY -35.07% (-3.9K)	All Managers (Combined)	$585.9K	0.0% ($585.9K/$2.4B)	QoQ -9.94% (-$64.7K) YoY -44.51% (-$470.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.8K	QoQ -37.86% (-7.8K) YoY -7.57% (-1.0K)	All Managers (Combined)	$580.3K	0.0% ($580.3K/$2.4B)	QoQ -29.51% (-$243.0K) YoY -0.08% (-$509)
(VXFcusip922908652)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$579.7K	0.0% ($579.7K/$2.4B)	QoQ -9.32% (-$59.6K) YoY -1.71% (-$10.1K)
JD.com, Inc.(JDcusip47215P106)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$574.4K	0.0% ($574.4K/$2.4B)	QoQ +18.60% (+$90.1K) YoY +50.12% (+$191.8K)
(VIGcusip921908844)	2.9K	QoQ -40.46% (-2.0K) YoY -39.46% (-1.9K)	All Managers (Combined)	$562.6K	0.0% ($562.6K/$2.4B)	QoQ -41.02% (-$391.3K) YoY -35.69% (-$312.3K)
(XLKcusip81369Y803)	2.7K	QoQ 0.00% (-0) YoY +0.03% (-1)	All Managers (Combined)	$557.6K	0.0% ($557.6K/$2.4B)	QoQ -11.19% (-$70.3K) YoY -0.84% (-$4.7K)