Texas Yale Capital Corp.

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: 0001332342
Manager Name: Texas Yale Capital Corp.

Data Enrichment

82% identified

371 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

451 positions • $2,435,370.018K total value

451 positions

Manager:

SEC FilingSEC DataHachi Filing

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Paycom Software, Inc.

PAYC|70432V102

1693(+0.0%)

Value:

$369.9M(+6.6%)

Allegion plc

ALLE|G0176J109

2821(+0.0%)

Value:

$368.0M(-0.2%)

78464A755

6529(+0.0%)

Value:

$365.6M(-1.3%)

HUMANA INC

HUM|444859102

1350

Value:

$357.2M

NUCOR CORP

NUE|670346105

2935(+0.0%)

Value:

$353.2M(+3.1%)

EQUINIX INC

EQIX|29444U700

433(-6.5%)

Value:

$353.0M(-19.1%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

9000(+0.0%)

Value:

$352.9M(+4.1%)

464287564

ICF|464287564

5600(+0.0%)

Value:

$344.6M(+2.1%)

FEDEX CORP

FDX|31428X106

1405(+0.3%)

Value:

$342.5M(-13.0%)

464286822

6710(-22.3%)

Value:

$341.9M(-15.4%)

ASML HOLDING NV

ASML|N07059210

511(+0.0%)

Value:

$338.6M(-4.4%)

464286632

4550(+0.0%)

Value:

$338.3M(-3.5%)

ENERGY FUELS INC

UUUU|292671708

90000(+0.0%)

Value:

$335.7M(-27.3%)

SM Energy Co

SM|78454L100

11169(+0.0%)

Value:

$334.5M(-22.7%)

TJX COMPANIES INC /DE/

TJX|872540109

2736(+3.8%)

Value:

$333.2M(+4.6%)

46641Q332

5750(+26.4%)

Value:

$328.6M(+25.5%)

92189F726

2085(+0.0%)

Value:

$328.0M(+0.2%)

Warner Bros. Discovery, Inc.

WBD|934423104

30039(+0.0%)

Value:

$322.3M(+1.5%)

03073E105

1142(+0.0%)

Value:

$317.6M(+23.8%)

BLACKBERRY Ltd

BB|09228F103

83650(-37.4%)

Value:

$315.4M(-37.6%)

Instrument	Shares		Other Manager	Value
Paycom Software, Inc.(PAYCcusip70432V102)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -37.57% (-$189.8K) YoY NEW(+$315.4K)