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 19 of 23

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Paycom Software, Inc.

PAYC|70432V102

Shares:1.7K

Value:$369.9K

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

Allegion plc

ALLE|G0176J109

Shares:2.8K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$2.4B)

78464A755

Shares:6.5K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$2.4B)

HUMANA INC

HUM|444859102

Shares:1.4K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$2.4B)

NUCOR CORP

NUE|670346105

Shares:2.9K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$2.4B)

EQUINIX INC

EQIX|29444U700

Shares:433

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$2.4B)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:9.0K

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$2.4B)

464287564

ICF|464287564

Shares:5.6K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$2.4B)

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$2.4B)

464286822

Shares:6.7K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$2.4B)

ASML HOLDING NV

ASML|N07059210

Shares:511

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$2.4B)

464286632

Shares:4.5K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$2.4B)

ENERGY FUELS INC

UUUU|292671708

Shares:90.0K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$2.4B)

SM Energy Co

SM|78454L100

Shares:11.2K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$2.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.7K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$2.4B)

46641Q332

Shares:5.8K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$2.4B)

92189F726

Shares:2.1K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$2.4B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:30.0K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$2.4B)

03073E105

Shares:1.1K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$2.4B)

BLACKBERRY Ltd

BB|09228F103

Shares:83.7K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paycom Software, Inc.(PAYCcusip70432V102)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$2.4B)	QoQ +6.59% (+$22.9K) YoY +9.78% (+$33.0K)
Allegion plc(ALLEcusipG0176J109)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$2.4B)	QoQ -0.16% (-$620) YoY -3.15% (-$12.0K)
(cusip78464A755)✕	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$2.4B)	QoQ -1.33% (-$5.0K) YoY -7.11% (-$28.0K)
HUMANA INC(HUMcusip444859102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$2.4B)	QoQ NEW(+$357.2K) YoY NEW(+$357.2K)
NUCOR CORP(NUEcusip670346105)	2.9K	QoQ 0.00% (+0) YoY +11.38% (-300)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$2.4B)	QoQ +3.11% (+$10.7K) YoY -32.26% (-$168.3K)
EQUINIX INC(EQIXcusip29444U700)	433	QoQ -6.47% (-30) YoY NEW(+433)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$2.4B)	QoQ -19.12% (-$83.5K) YoY NEW(+$353.0K)
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$2.4B)	QoQ +4.14% (+$14.0K) YoY +0.17% (+$630)
(ICFcusip464287564)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$2.4B)	QoQ +2.10% (+$7.1K) YoY +6.63% (+$21.4K)
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ +0.35% (-5) YoY +6.84% (-90)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$2.4B)	QoQ -13.03% (-$51.4K) YoY -10.10% (-$38.5K)
(cusip464286822)✕	6.7K	QoQ -22.29% (-1.9K) YoY -29.06% (-2.8K)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$2.4B)	QoQ -15.42% (-$62.3K) YoY -47.84% (-$313.7K)
ASML HOLDING NV(ASMLcusipN07059210)	511	QoQ 0.00% (-0) YoY +29.04% (-115)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$2.4B)	QoQ -4.39% (-$15.6K) YoY -11.89% (-$45.7K)
(cusip464286632)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$2.4B)	QoQ -3.49% (-$12.2K) YoY +16.60% (+$48.2K)
ENERGY FUELS INC(UUUUcusip292671708)	90.0K	QoQ 0.00% (-0) YoY -10.00% (-10.0K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$2.4B)	QoQ -27.29% (-$126.0K) YoY -46.62% (-$293.3K)
SM Energy Co(SMcusip78454L100)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$334.5K	0.0% ($334.5K/$2.4B)	QoQ -22.72% (-$98.4K) YoY -39.91% (-$222.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.7K	QoQ +3.79% (+100) YoY +31.16% (+650)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$2.4B)	QoQ +4.64% (+$14.8K) YoY +57.51% (+$121.7K)
(cusip46641Q332)✕	5.8K	QoQ +26.37% (+1.2K) YoY NEW(+5.8K)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$2.4B)	QoQ +25.51% (+$66.8K) YoY NEW(+$328.6K)
(cusip92189F726)✕	2.1K	QoQ 0.00% (+0) YoY +20.86% (+360)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$2.4B)	QoQ +0.22% (+$751) YoY +14.32% (+$41.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	30.0K	QoQ 0.00% (+0) YoY -2.00% (-614)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$2.4B)	QoQ +1.51% (+$4.8K) YoY +20.44% (-$54.7K)
(cusip03073E105)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$2.4B)	QoQ +23.77% (+$61.0K) YoY +14.44% (+$40.1K)
BLACKBERRY Ltd(BBcusip09228F103)	83.7K	QoQ -37.41% (-50.0K) YoY NEW(+83.7K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$2.4B)	QoQ -37.57% (-$189.8K) YoY NEW(+$315.4K)