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,
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  "ADBE",
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  null,
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  null,
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  "ARCT",
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  "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,
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  "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,
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  "WDFC",
  "AUROW",
  "METC",
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  "MA",
  "MSFT",
  "MAA",
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  "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,
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  "PGR",
  "IEMG",
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  "IJK",
  null,
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  "IVV",
  null,
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  "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",
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  "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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.6K

Value:$13.8M

% of Portfolio:0.6% ($13.8M/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:126.5K

Value:$13.7M

% of Portfolio:0.6% ($13.7M/$2.4B)

464287705

IJJ|464287705

Shares:114.0K

Value:$13.7M

% of Portfolio:0.6% ($13.7M/$2.4B)

464287606

IJK|464287606

Shares:159.7K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:317.4K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.4B)

PACCAR INC

PCAR|693718108

Shares:136.0K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.4B)

VISA INC.

V|92826C839

Shares:34.7K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.4B)

922908611

VBR|922908611

Shares:64.4K

Value:$12.0M

% of Portfolio:0.5% ($12.0M/$2.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:120.1K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.4B)

464287887

IJT|464287887

Shares:95.6K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.4B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:581.3K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:117.0K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.7K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:93.8K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:68.9K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:59.3K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:59.5K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.4B)

ORACLE CORP

ORCL|68389X105

Shares:70.5K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.4B)

922908736

VUG|922908736

Shares:26.5K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:62.4K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.6K	QoQ -1.77% (-446) YoY +6.81% (+1.6K)	All Managers (Combined)	$13.8M	0.6% ($13.8M/$2.4B)	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	0.6% ($13.7M/$2.4B)	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	0.6% ($13.7M/$2.4B)	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	0.5% ($13.3M/$2.4B)	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	0.5% ($13.2M/$2.4B)	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	0.5% ($13.2M/$2.4B)	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	0.5% ($12.2M/$2.4B)	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	0.5% ($12.0M/$2.4B)	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	0.5% ($11.9M/$2.4B)	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	0.5% ($11.9M/$2.4B)	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	0.5% ($11.6M/$2.4B)	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	0.5% ($11.2M/$2.4B)	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	0.5% ($11.0M/$2.4B)	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	0.4% ($10.8M/$2.4B)	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	0.4% ($10.8M/$2.4B)	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	0.4% ($10.1M/$2.4B)	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	0.4% ($9.9M/$2.4B)	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	0.4% ($9.9M/$2.4B)	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	0.4% ($9.8M/$2.4B)	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	0.4% ($9.6M/$2.4B)	QoQ -16.62% (-$1.9M) YoY +4.92% (+$452.6K)