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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ENTERGY CORP /DE/

ETR|29364G103

3080(+0.0%)

Value:

$263.3M(+12.8%)

464287150

ITOT|464287150

2155(+0.8%)

Value:

$262.9M(-4.3%)

464287515

2925(+0.0%)

Value:

$260.3M(-11.1%)

BOSTON BEER CO INC

SAM|100557107

1082(+0.0%)

Value:

$258.4M(-20.4%)

Evergy, Inc.

EVRG|30034W106

3743(+0.0%)

Value:

$258.1M(+12.0%)

OMNICOM GROUP INC.

OMC|681919106

3060(+0.0%)

Value:

$253.7M(-3.6%)

CSX CORP

CSX|126408103

8525(+0.0%)

Value:

$250.9M(-8.8%)

HSBC HOLDINGS PLC

HSBC|404280406

4350(+0.0%)

Value:

$249.8M(+16.1%)

808524839

10768(+0.0%)

Value:

$249.4M(+2.0%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

3881(+0.0%)

Value:

$249.3M(-28.5%)

78464A508

SPYV|78464A508

4825(+19.9%)

Value:

$246.4M(+19.7%)

WASTE MANAGEMENT INC

WM|94106L109

1040(+0.0%)

Value:

$240.8M(+14.7%)

ELECTRONIC ARTS INC.

EA|285512109

1663(+0.0%)

Value:

$240.3M(-1.2%)

464287242

2205(+0.0%)

Value:

$239.7M(+1.7%)

INTUIT INC.

INTU|461202103

390

Value:

$239.5M

EVEREST GROUP, LTD.

EG|G3223R108

650(+0.0%)

Value:

$236.2M(+0.2%)

COHERENT CORP.

COHR|19247G107

3617(+0.0%)

Value:

$234.9M(-31.4%)

464287499

IWR|464287499

2730(-18.0%)

Value:

$232.2M(-21.1%)

46138G870

9520(+0.0%)

Value:

$230.8M(+0.2%)

DIAGEO PLC

DEO|25243Q205

2200(-30.1%)

Value:

$230.5M(-42.4%)

Instrument	Shares		Other Manager	Value
Entergy Corp /De/(ETRcusip29364G103)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$263.3K	QoQ +12.75% (+$29.8K) YoY NEW(+$263.3K)
(ITOTcusip464287150)	2.2K	QoQ +0.84% (-18) YoY +0.88% (+19)	All Managers (Combined)	$262.9K	QoQ -4.32% (-$11.9K) YoY +6.77% (+$16.7K)
(cusip464287515)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$260.3K	QoQ -11.11% (-$32.6K) YoY +4.36% (+$10.9K)
Boston Beer Co Inc(SAMcusip100557107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.4K	QoQ -20.38% (-$66.2K) YoY -21.54% (-$71.0K)
Evergy, Inc.(EVRGcusip30034W106)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$258.1K	QoQ +12.02% (+$27.7K) YoY NEW(+$258.1K)
Omnicom Group Inc.(OMCcusip681919106)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.7K	QoQ -3.63% (-$9.6K) YoY -14.31% (-$42.4K)
Csx Corp(CSXcusip126408103)	8.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250.9K	QoQ -8.80% (-$24.2K) YoY -20.60% (-$65.1K)
Hsbc Holdings Plc(HSBCcusip404280406)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$249.8K	QoQ +16.11% (+$34.7K) YoY NEW(+$249.8K)
(cusip808524839)✕	10.8K	QoQ 0.00% (+0) YoY +67.36% (-4.3K)	All Managers (Combined)	$249.4K	QoQ +2.02% (+$5.0K) YoY -15.73% (-$46.6K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249.3K	QoQ -28.46% (-$99.2K) YoY -40.36% (-$168.8K)
(SPYVcusip78464A508)	4.8K	QoQ +19.87% (+800) YoY NEW(+4.8K)	All Managers (Combined)	$246.4K	QoQ +19.71% (+$40.6K) YoY NEW(+$246.4K)
Waste Management Inc(WMcusip94106L109)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$240.8K	QoQ +14.72% (+$30.9K) YoY NEW(+$240.8K)
Electronic Arts Inc.(EAcusip285512109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$240.3K	QoQ -1.21% (-$3.0K) YoY +8.93% (+$19.7K)
(cusip464287242)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$239.7K	QoQ +1.73% (+$4.1K) YoY -0.21% (-$508)
Intuit Inc.(INTUcusip461202103)	390	QoQ NEW(+390) YoY NEW(+390)	All Managers (Combined)	$239.5K	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
Everest Group, Ltd.(EGcusipG3223R108)	650	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$236.2K	QoQ +0.24% (+$566) YoY -8.59% (-$22.2K)
Coherent Corp.(COHRcusip19247G107)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$234.9K	QoQ -31.44% (-$107.8K) YoY +7.12% (+$15.6K)
(IWRcusip464287499)	2.7K	QoQ -18.01% (-600) YoY NEW(+2.7K)	All Managers (Combined)	$232.2K	QoQ -21.10% (-$62.1K) YoY NEW(+$232.2K)
(cusip46138G870)✕	9.5K	QoQ +0.04% (+4) YoY NEW(+9.5K)	All Managers (Combined)	$230.8K	QoQ +0.24% (+$563) YoY NEW(+$230.8K)
Diageo Plc(DEOcusip25243Q205)	2.2K	QoQ -30.15% (-950) YoY -39.72% (-1.4K)	All Managers (Combined)	$230.5K	QoQ -42.43% (-$169.9K) YoY -57.53% (-$312.4K)