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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92206C870

VCIT|92206C870

3849(+0.9%)

Value:

$314.7M(+2.8%)

46090A879

12513(-28.6%)

Value:

$313.8M(-28.6%)

LyondellBasell Industries N.V.

LYB|N53745100

4428(+5.7%)

Value:

$311.7M(+0.2%)

808524771

FNDX|808524771

13200(+0.0%)

Value:

$311.7M(-0.3%)

abrdn Silver ETF Trust

SIVR|003264108

9470(-1.7%)

Value:

$307.9M(+15.9%)

808524755

FNDF|808524755

8461(+0.0%)

Value:

$305.8M(+8.8%)

81369Y209

2080(+15.9%)

Value:

$303.7M(+23.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

610(+15.1%)

Value:

$303.5M(+10.1%)

YUM BRANDS INC

YUM|988498101

1914(+0.0%)

Value:

$301.2M(+17.3%)

922042775

VEU|922042775

4914(+0.1%)

Value:

$298.1M(+5.8%)

WEYERHAEUSER CO

WY|962166104

10174(+2.5%)

Value:

$297.9M(+6.6%)

92189F429

17694(-5.8%)

Value:

$296.6M(-8.5%)

464287291

3908(+0.0%)

Value:

$296.0M(-10.6%)

DARDEN RESTAURANTS INC

DRI|237194105

1400(+0.0%)

Value:

$290.9M(+11.3%)

464286772

5145(-58.4%)

Value:

$278.0M(-55.9%)

ALLSTATE CORP

ALL|020002101

1325(+0.0%)

Value:

$274.4M(+7.4%)

92206C847

VGLT|92206C847

4710(+12.7%)

Value:

$271.3M(+17.3%)

MUELLER INDUSTRIES INC

MLI|624756102

3560(+0.0%)

Value:

$271.1M(-4.0%)

Belpointe PREP, LLC

OZ|080694102

4200(+0.0%)

Value:

$270.9M(-16.7%)

CARRIER GLOBAL Corp

CARR|14448C104

4218(-2.3%)

Value:

$267.4M(-9.3%)

Instrument	Shares		Other Manager	Value
(VCITcusip92206C870)	3.8K	QoQ +0.94% (+36) YoY NEW(+3.8K)	All Managers (Combined)	$314.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -9.27% (-$27.3K) YoY +28.93% (+$60.0K)