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

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PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:12.4K

Value:$554.6K

% of Portfolio:0.0% ($554.6K/$2.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.1K

Value:$552.0K

% of Portfolio:0.0% ($552.0K/$2.4B)

G3643J108

Shares:2.5K

Value:$549.0K

% of Portfolio:0.0% ($549.0K/$2.4B)

BIOGEN INC.

BIIB|09062X103

Shares:4.0K

Value:$545.6K

% of Portfolio:0.0% ($545.6K/$2.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:14.3K

Value:$540.5K

% of Portfolio:0.0% ($540.5K/$2.4B)

Ingersoll Rand Inc.

IR|45687V106

Shares:6.7K

Value:$536.0K

% of Portfolio:0.0% ($536.0K/$2.4B)

78463X889

SPDW|78463X889

Shares:14.7K

Value:$534.7K

% of Portfolio:0.0% ($534.7K/$2.4B)

37960A453

Shares:6.7K

Value:$526.6K

% of Portfolio:0.0% ($526.6K/$2.4B)

46429B614

Shares:7.6K

Value:$520.5K

% of Portfolio:0.0% ($520.5K/$2.4B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:19.0K

Value:$517.7K

% of Portfolio:0.0% ($517.7K/$2.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.5K

Value:$514.3K

% of Portfolio:0.0% ($514.3K/$2.4B)

78464A839

Shares:6.6K

Value:$506.6K

% of Portfolio:0.0% ($506.6K/$2.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$486.4K

% of Portfolio:0.0% ($486.4K/$2.4B)

78464A649

Shares:19.0K

Value:$485.3K

% of Portfolio:0.0% ($485.3K/$2.4B)

38150K103

Shares:15.7K

Value:$484.3K

% of Portfolio:0.0% ($484.3K/$2.4B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.4K

Value:$478.5K

% of Portfolio:0.0% ($478.5K/$2.4B)

37954Y376

Shares:20.0K

Value:$474.2K

% of Portfolio:0.0% ($474.2K/$2.4B)

NEWS CORP

NWSA|65249B109

Shares:17.2K

Value:$468.3K

% of Portfolio:0.0% ($468.3K/$2.4B)

92189F411

Shares:27.9K

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$2.4B)

HASBRO, INC.

HAS|418056107

Shares:7.5K

Value:$462.2K

% of Portfolio:0.0% ($462.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	12.4K	QoQ +4.32% (+515) YoY +2.59% (+315)	All Managers (Combined)	$554.6K	0.0% ($554.6K/$2.4B)	QoQ +6.66% (+$34.7K) YoY +8.95% (+$45.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.1K	QoQ 0.00% (+0) YoY -8.86% (-880)	All Managers (Combined)	$552.0K	0.0% ($552.0K/$2.4B)	QoQ +7.83% (+$40.1K) YoY +2.49% (-$13.5K)
(cusipG3643J108)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$549.0K	0.0% ($549.0K/$2.4B)	QoQ -14.27% (-$91.4K) YoY +8.13% (+$41.3K)
BIOGEN INC.(BIIBcusip09062X103)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$545.6K	0.0% ($545.6K/$2.4B)	QoQ -10.51% (-$64.1K) YoY -36.53% (-$314.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	14.3K	QoQ -0.79% (-115) YoY +2.32% (-325)	All Managers (Combined)	$540.5K	0.0% ($540.5K/$2.4B)	QoQ -1.37% (-$7.5K) YoY -17.60% (-$115.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$2.4B)	QoQ -11.52% (-$69.9K) YoY -15.71% (-$99.9K)
(SPDWcusip78463X889)	14.7K	QoQ 0.00% (+0) YoY NEW(+14.7K)	All Managers (Combined)	$534.7K	0.0% ($534.7K/$2.4B)	QoQ +6.68% (+$33.5K) YoY NEW(+$534.7K)
(cusip37960A453)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$526.6K	0.0% ($526.6K/$2.4B)	QoQ NEW(+$526.6K) YoY NEW(+$526.6K)
(cusip46429B614)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$520.5K	0.0% ($520.5K/$2.4B)	QoQ NEW(+$520.5K) YoY NEW(+$520.5K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	19.0K	QoQ +46.68% (+6.0K) YoY +49.69% (+6.3K)	All Managers (Combined)	$517.7K	0.0% ($517.7K/$2.4B)	QoQ +52.21% (+$177.6K) YoY +103.67% (+$263.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.5K	QoQ +2.04% (-250) YoY +3.13% (+380)	All Managers (Combined)	$514.3K	0.0% ($514.3K/$2.4B)	QoQ -3.20% (-$17.0K) YoY +8.87% (+$41.9K)
(cusip78464A839)✕	6.6K	QoQ +132.74% (+3.8K) YoY +132.74% (+3.8K)	All Managers (Combined)	$506.6K	0.0% ($506.6K/$2.4B)	QoQ +123.60% (+$280.0K) YoY +135.95% (+$291.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ +2.22% (-50) YoY +70.52% (+950)	All Managers (Combined)	$486.4K	0.0% ($486.4K/$2.4B)	QoQ -4.17% (-$21.2K) YoY +75.92% (+$209.9K)
(cusip78464A649)✕	19.0K	QoQ 0.00% (+0) YoY +66.66% (+7.6K)	All Managers (Combined)	$485.3K	0.0% ($485.3K/$2.4B)	QoQ +2.20% (+$10.4K) YoY +68.38% (+$197.1K)
(cusip38150K103)✕	15.7K	QoQ 0.00% (+0) YoY +27.36% (+3.4K)	All Managers (Combined)	$484.3K	0.0% ($484.3K/$2.4B)	QoQ +19.06% (+$77.6K) YoY +78.85% (+$213.5K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.4K	QoQ +1.38% (-47) YoY +1.38% (+47)	All Managers (Combined)	$478.5K	0.0% ($478.5K/$2.4B)	QoQ -9.33% (-$49.3K) YoY +9.66% (+$42.2K)
(cusip37954Y376)✕	20.0K	QoQ +23.20% (+3.8K) YoY +23.20% (+3.8K)	All Managers (Combined)	$474.2K	0.0% ($474.2K/$2.4B)	QoQ +23.66% (+$90.8K) YoY +23.10% (+$89.0K)
NEWS CORP(NWSAcusip65249B109)	17.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$468.3K	0.0% ($468.3K/$2.4B)	QoQ -1.16% (-$5.5K) YoY +3.97% (+$17.9K)
(cusip92189F411)✕	27.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$466.8K	0.0% ($466.8K/$2.4B)	QoQ +0.78% (+$3.6K) YoY -0.82% (-$3.9K)
HASBRO, INC.(HAScusip418056107)	7.5K	QoQ 0.00% (+0) YoY +16.36% (+1.1K)	All Managers (Combined)	$462.2K	0.0% ($462.2K/$2.4B)	QoQ +9.98% (+$41.9K) YoY +26.59% (+$97.1K)