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 20 of 23

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92206C870

VCIT|92206C870

Shares:3.8K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$2.4B)

46090A879

Shares:12.5K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$2.4B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.4K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$2.4B)

808524771

FNDX|808524771

Shares:13.2K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$2.4B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:9.5K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$2.4B)

808524755

FNDF|808524755

Shares:8.5K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$2.4B)

81369Y209

Shares:2.1K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$2.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:610

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$2.4B)

YUM BRANDS INC

YUM|988498101

Shares:1.9K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$2.4B)

922042775

VEU|922042775

Shares:4.9K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$2.4B)

WEYERHAEUSER CO

WY|962166104

Shares:10.2K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$2.4B)

92189F429

Shares:17.7K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$2.4B)

464287291

Shares:3.9K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$2.4B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.4K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$2.4B)

464286772

Shares:5.1K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$2.4B)

ALLSTATE CORP

ALL|020002101

Shares:1.3K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$2.4B)

92206C847

VGLT|92206C847

Shares:4.7K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$2.4B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:3.6K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$2.4B)

Belpointe PREP, LLC

OZ|080694102

Shares:4.2K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$2.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.2K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	3.8K	QoQ +0.94% (+36) YoY NEW(+3.8K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$2.4B)	QoQ +2.81% (+$8.6K) YoY NEW(+$314.7K)
(cusip46090A879)✕	12.5K	QoQ -28.55% (-5.0K) YoY -34.87% (-6.7K)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$2.4B)	QoQ -28.64% (-$126.0K) YoY -34.89% (-$168.2K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.4K	QoQ +5.73% (+240) YoY -69.96% (-10.3K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$2.4B)	QoQ +0.22% (+$688) YoY -79.32% (-$1.2M)
(FNDXcusip808524771)	13.2K	QoQ 0.00% (-0) YoY +200.00% (+8.8K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$2.4B)	QoQ -0.29% (-$924) YoY +5.10% (+$15.1K)
abrdn Silver ETF Trust(SIVRcusip003264108)	9.5K	QoQ -1.66% (-160) YoY NEW(+9.5K)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$2.4B)	QoQ +15.95% (-$42.4K) YoY NEW(+$307.9K)
(FNDFcusip808524755)	8.5K	QoQ 0.00% (+0) YoY +14.33% (+1.1K)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$2.4B)	QoQ +8.82% (+$24.8K) YoY +16.03% (+$42.3K)
(cusip81369Y209)✕	2.1K	QoQ +15.87% (+285) YoY +29.59% (+475)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$2.4B)	QoQ +22.98% (+$56.8K) YoY +28.08% (+$66.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	610	QoQ +15.09% (+80) YoY +38.00% (+168)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$2.4B)	QoQ +10.08% (+$27.8K) YoY +18.15% (+$46.6K)
YUM BRANDS INC(YUMcusip988498101)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$2.4B)	QoQ +17.29% (+$44.4K) YoY NEW(+$301.2K)
(VEUcusip922042775)	4.9K	QoQ +0.12% (+6) YoY NEW(+4.9K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$2.4B)	QoQ +5.78% (+$16.3K) YoY NEW(+$298.1K)
WEYERHAEUSER CO(WYcusip962166104)	10.2K	QoQ +2.51% (+250) YoY +17.97% (-1.6K)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$2.4B)	QoQ +6.63% (+$18.5K) YoY -3.80% (-$11.8K)
(cusip92189F429)✕	17.7K	QoQ -5.83% (-1.1K) YoY +3.41% (-585)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$2.4B)	QoQ -8.51% (-$27.6K) YoY -2.01% (-$6.1K)
(cusip464287291)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$2.4B)	QoQ -10.63% (-$35.2K) YoY +1.24% (+$3.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$2.4B)	QoQ +11.28% (+$29.5K) YoY +24.29% (+$56.9K)
(cusip464286772)✕	5.1K	QoQ -58.44% (-7.2K) YoY -62.66% (-8.6K)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$2.4B)	QoQ -55.86% (-$352.0K) YoY -69.93% (-$646.7K)
ALLSTATE CORP(ALLcusip020002101)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$2.4B)	QoQ +7.40% (+$18.9K) YoY NEW(+$274.4K)
(VGLTcusip92206C847)	4.7K	QoQ +12.67% (+530) YoY NEW(+4.7K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$2.4B)	QoQ +17.28% (+$40.0K) YoY NEW(+$271.3K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$2.4B)	QoQ -4.05% (-$11.5K) YoY NEW(+$271.1K)
Belpointe PREP, LLC(OZcusip080694102)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$2.4B)	QoQ -16.66% (-$54.2K) YoY +5.92% (+$15.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.2K	QoQ -2.31% (-100) YoY +18.21% (+650)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$2.4B)	QoQ -9.27% (-$27.3K) YoY +28.93% (+$60.0K)