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 18 of 23

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464287184

Shares:12.5K

Value:$447.1K

% of Portfolio:0.0% ($447.1K/$2.4B)

Parker-Hannifin Corp

PH|701094104

Shares:730

Value:$443.7K

% of Portfolio:0.0% ($443.7K/$2.4B)

46434G772

Shares:9.3K

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$2.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.2K

Value:$443.5K

% of Portfolio:0.0% ($443.5K/$2.4B)

NOVARTIS AG

NVS|66987V109

Shares:4.0K

Value:$440.6K

% of Portfolio:0.0% ($440.6K/$2.4B)

00162Q726

Shares:6.3K

Value:$439.9K

% of Portfolio:0.0% ($439.9K/$2.4B)

TREX CO INC

TREX|89531P105

Shares:7.5K

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$2.4B)

464287481

IWP|464287481

Shares:3.6K

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$2.4B)

46434G822

EWJ|46434G822

Shares:6.1K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$2.4B)

78464A201

Shares:5.0K

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$2.4B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:10.2K

Value:$408.2K

% of Portfolio:0.0% ($408.2K/$2.4B)

SAP SE

SAP|803054204

Shares:1.5K

Value:$402.9K

% of Portfolio:0.0% ($402.9K/$2.4B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:8.4K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$2.4B)

922042866

VPL|922042866

Shares:5.4K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$2.4B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:18.1K

Value:$387.1K

% of Portfolio:0.0% ($387.1K/$2.4B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:2.3K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$2.4B)

Antero Midstream Corp

AM|03676B102

Shares:21.0K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$2.4B)

CORNING INC /NY

GLW|219350105

Shares:8.2K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$2.4B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.4K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$2.4B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:6.6K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287184)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$447.1K	0.0% ($447.1K/$2.4B)	QoQ +17.73% (+$67.4K) YoY +48.89% (+$146.8K)
Parker-Hannifin Corp(PHcusip701094104)	730	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$443.7K	0.0% ($443.7K/$2.4B)	QoQ -4.43% (-$20.6K) YoY +9.36% (+$38.0K)
(cusip46434G772)✕	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$443.6K	0.0% ($443.6K/$2.4B)	QoQ -8.26% (-$40.0K) YoY -2.46% (-$11.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.2K	QoQ +4.67% (-230) YoY +4.67% (+230)	All Managers (Combined)	$443.5K	0.0% ($443.5K/$2.4B)	QoQ -14.32% (-$74.1K) YoY +12.27% (+$48.5K)
NOVARTIS AG(NVScusip66987V109)	4.0K	QoQ 0.00% (+0) YoY +14.15% (+490)	All Managers (Combined)	$440.6K	0.0% ($440.6K/$2.4B)	QoQ +14.56% (+$56.0K) YoY +31.56% (+$105.7K)
(cusip00162Q726)✕	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$439.9K	0.0% ($439.9K/$2.4B)	QoQ -4.56% (-$21.1K) YoY +2.26% (+$9.7K)
TREX CO INC(TREXcusip89531P105)	7.5K	QoQ +54.78% (+2.7K) YoY +54.78% (-2.7K)	All Managers (Combined)	$435.5K	0.0% ($435.5K/$2.4B)	QoQ +30.27% (+$101.2K) YoY -9.84% (-$47.6K)
(IWPcusip464287481)	3.6K	QoQ 0.00% (-0) YoY +16.11% (+498)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$2.4B)	QoQ -7.30% (-$33.2K) YoY +19.52% (+$68.9K)
(EWJcusip46434G822)	6.1K	QoQ -0.70% (-43) YoY -2.68% (-168)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$2.4B)	QoQ +1.45% (-$6.0K) YoY -6.50% (-$29.0K)
(cusip78464A201)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$411.3K	0.0% ($411.3K/$2.4B)	QoQ -8.13% (-$36.4K) YoY -4.84% (-$21.0K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$408.2K	0.0% ($408.2K/$2.4B)	QoQ +8.33% (+$31.4K) YoY +13.27% (+$47.8K)
SAP SE(SAPcusip803054204)	1.5K	QoQ -11.75% (-200) YoY +15.37% (+200)	All Managers (Combined)	$402.9K	0.0% ($402.9K/$2.4B)	QoQ -3.79% (-$15.9K) YoY +58.79% (+$149.2K)
BANK OF NOVA SCOTIA(BNScusip064149107)	8.4K	QoQ -42.20% (-6.1K) YoY -44.34% (-6.7K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$2.4B)	QoQ -48.97% (-$383.0K) YoY -49.02% (-$383.7K)
(VPLcusip922042866)	5.4K	QoQ -23.88% (-1.7K) YoY -22.02% (-1.5K)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$2.4B)	QoQ -22.36% (-$113.1K) YoY -25.68% (-$135.7K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	18.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$387.1K	0.0% ($387.1K/$2.4B)	QoQ +16.21% (+$54.0K) YoY +17.04% (+$56.4K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	2.3K	QoQ NEW(+2.3K) YoY -10.81% (-274)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$2.4B)	QoQ NEW(+$378.7K) YoY +13.58% (-$45.3K)
Antero Midstream Corp(AMcusip03676B102)	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$2.4B)	QoQ +19.28% (+$61.1K) YoY +28.02% (+$82.7K)
CORNING INC /NY(GLWcusip219350105)	8.2K	QoQ -5.74% (-500) YoY -5.74% (-500)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$2.4B)	QoQ -9.19% (-$38.0K) YoY +30.91% (-$88.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$2.4B)	QoQ -1.57% (-$5.9K) YoY -8.70% (-$35.3K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	6.6K	QoQ 0.00% (-0) YoY +36.30% (+1.8K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$2.4B)	QoQ -10.95% (-$45.5K) YoY +51.30% (+$125.4K)