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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SPDR S&P 500 ETF TRUST

SPY|78462F103

24642(-1.8%)

Value:

$13.8B(-6.3%)

NVIDIA CORP

NVDA|67066G104

126515(+0.0%)

Value:

$13.7B(-19.3%)

464287705

IJJ|464287705

114035(-1.7%)

Value:

$13.7B(-5.8%)

464287606

IJK|464287606

159703(+0.0%)

Value:

$13.3B(-8.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

317431(-0.0%)

Value:

$13.2B(-5.1%)

PACCAR INC

PCAR|693718108

135968(+0.1%)

Value:

$13.2B(-6.3%)

VISA INC.

V|92826C839

34697(+0.1%)

Value:

$12.2B(+10.9%)

922908611

VBR|922908611

64443(-6.9%)

Value:

$12.0B(-12.5%)

ONEOK INC /NEW/

OKE|682680103

120052(+0.2%)

Value:

$11.9B(-1.0%)

464287887

IJT|464287887

95610(-0.3%)

Value:

$11.9B(-8.3%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

581263(+15.6%)

Value:

$11.6B(+35.4%)

SHOPIFY INC.

SHOP|82509L107

116983(-1.5%)

Value:

$11.2B(-11.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

11671(-0.0%)

Value:

$11.0B(+3.2%)

KKR & Co. Inc.

KKR|48251W104

93762(+8.6%)

Value:

$10.8B(-15.1%)

Alphabet Inc.

GOOG|02079K107

68868(+0.3%)

Value:

$10.8B(-17.7%)

PROCTER & GAMBLE Co

PG|742718109

59265(-0.3%)

Value:

$10.1B(+1.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

59497(-4.7%)

Value:

$9.9B(-19.9%)

ORACLE CORP

ORCL|68389X105

70487(+0.2%)

Value:

$9.9B(-15.9%)

922908736

VUG|922908736

26539(-0.8%)

Value:

$9.8B(-10.4%)

Alphabet Inc.

GOOGL|02079K305

62368(+2.1%)

Value:

$9.6B(-16.6%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	24.6K	QoQ -1.77% (-446) YoY +6.81% (+1.6K)	All Managers (Combined)	$13.8M	QoQ -6.25% (-$919.3K) YoY +14.23% (+$1.7M)
Nvidia Corp(NVDAcusip67066G104)	126.5K	QoQ 0.00% (-5) YoY +913.09% (+114.0K)	All Managers (Combined)	$13.7M	QoQ -19.29% (-$3.3M) YoY +21.51% (+$2.4M)
(IJJcusip464287705)	114.0K	QoQ -1.68% (-2.0K) YoY -1.04% (-1.2K)	All Managers (Combined)	$13.7M	QoQ -5.79% (-$840.6K) YoY +0.15% (-$21.4K)
(IJKcusip464287606)	159.7K	QoQ 0.00% (-0) YoY -1.29% (-2.1K)	All Managers (Combined)	$13.3M	QoQ -8.41% (-$1.2M) YoY -9.91% (-$1.5M)
Bank Of America Corp /De/(BACcusip060505104)	317.4K	QoQ -0.04% (-150) YoY +562.83% (+269.5K)	All Managers (Combined)	$13.2M	QoQ -5.09% (-$711.3K) YoY +629.43% (+$11.4M)
Paccar Inc(PCARcusip693718108)	136.0K	QoQ +0.13% (-190) YoY -0.81% (-1.1K)	All Managers (Combined)	$13.2M	QoQ -6.26% (-$884.4K) YoY -22.04% (-$3.7M)
Visa Inc.(Vcusip92826C839)	34.7K	QoQ +0.05% (+18) YoY +3.17% (+1.1K)	All Managers (Combined)	$12.2M	QoQ +10.94% (+$1.2M) YoY +29.56% (+$2.8M)
(VBRcusip922908611)	64.4K	QoQ -6.90% (-4.8K) YoY -4.16% (-2.8K)	All Managers (Combined)	$12.0M	QoQ -12.49% (-$1.7M) YoY -6.95% (-$897.8K)
Oneok Inc /New/(OKEcusip682680103)	120.1K	QoQ +0.20% (-240) YoY -6.53% (-8.4K)	All Managers (Combined)	$11.9M	QoQ -0.97% (-$117.6K) YoY +15.67% (-$1.6M)
(IJTcusip464287887)	95.6K	QoQ -0.31% (-300) YoY -0.18% (-181)	All Managers (Combined)	$11.9M	QoQ -8.31% (-$1.1M) YoY -4.94% (-$619.3K)
Plains All American Pipeline Lp(PAAcusip726503105)	581.3K	QoQ +15.64% (+78.7K) YoY +29.04% (+130.8K)	All Managers (Combined)	$11.6M	QoQ +35.41% (+$3.0M) YoY +46.97% (+$3.7M)
Shopify Inc.(SHOPcusip82509L107)	117.0K	QoQ -1.47% (-1.8K) YoY -1.59% (-1.9K)	All Managers (Combined)	$11.2M	QoQ -11.52% (-$1.5M) YoY +21.74% (-$2.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	11.7K	QoQ -0.04% (-5) YoY +2.05% (+235)	All Managers (Combined)	$11.0M	QoQ +3.17% (-$339.8K) YoY +31.74% (+$2.7M)
Kkr & Co. Inc.(KKRcusip48251W104)	93.8K	QoQ +8.56% (-7.4K) YoY +9.06% (+7.8K)	All Managers (Combined)	$10.8M	QoQ -15.14% (-$1.9M) YoY +25.36% (+$2.2M)
Alphabet Inc.(GOOGcusip02079K107)	68.9K	QoQ +0.33% (-233) YoY +0.95% (+652)	All Managers (Combined)	$10.8M	QoQ -17.68% (-$2.3M) YoY +3.58% (+$372.7K)
Procter & Gamble Co(PGcusip742718109)	59.3K	QoQ -0.35% (-213) YoY -0.11% (-67)	All Managers (Combined)	$10.1M	QoQ +1.28% (-$128.5K) YoY +4.91% (-$473.3K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	59.5K	QoQ -4.65% (-2.9K) YoY -4.06% (-2.5K)	All Managers (Combined)	$9.9M	QoQ -19.85% (-$2.4M) YoY +17.05% (-$1.4M)
Oracle Corp(ORCLcusip68389X105)	70.5K	QoQ +0.21% (-154) YoY +0.40% (+284)	All Managers (Combined)	$9.9M	QoQ -15.91% (-$1.9M) YoY +11.75% (+$1.0M)
(VUGcusip922908736)	26.5K	QoQ -0.81% (-219) YoY -1.80% (-487)	All Managers (Combined)	$9.8M	QoQ -10.39% (-$1.1M) YoY +5.79% (-$538.7K)
Alphabet Inc.(GOOGLcusip02079K305)	62.4K	QoQ +2.06% (-1.3K) YoY +2.40% (+1.5K)	All Managers (Combined)	$9.6M	QoQ -16.62% (-$1.9M) YoY +4.92% (+$452.6K)