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 21 of 23

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ENTERGY CORP /DE/

ETR|29364G103

Shares:3.1K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$2.4B)

464287150

ITOT|464287150

Shares:2.2K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$2.4B)

464287515

Shares:2.9K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$2.4B)

BOSTON BEER CO INC

SAM|100557107

Shares:1.1K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$2.4B)

Evergy, Inc.

EVRG|30034W106

Shares:3.7K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$2.4B)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.1K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$2.4B)

CSX CORP

CSX|126408103

Shares:8.5K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$2.4B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:4.3K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$2.4B)

808524839

Shares:10.8K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$2.4B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:3.9K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$2.4B)

78464A508

SPYV|78464A508

Shares:4.8K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$2.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$2.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.7K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$2.4B)

464287242

Shares:2.2K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$2.4B)

INTUIT INC.

INTU|461202103

Shares:390

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$2.4B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:650

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$2.4B)

COHERENT CORP.

COHR|19247G107

Shares:3.6K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$2.4B)

464287499

IWR|464287499

Shares:2.7K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$2.4B)

46138G870

Shares:9.5K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$2.4B)

DIAGEO PLC

DEO|25243Q205

Shares:2.2K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$2.4B)	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	0.0% ($262.9K/$2.4B)	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	0.0% ($260.3K/$2.4B)	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	0.0% ($258.4K/$2.4B)	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	0.0% ($258.1K/$2.4B)	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	0.0% ($253.7K/$2.4B)	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	0.0% ($250.9K/$2.4B)	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	0.0% ($249.8K/$2.4B)	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	0.0% ($249.4K/$2.4B)	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	0.0% ($249.3K/$2.4B)	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	0.0% ($246.4K/$2.4B)	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	0.0% ($240.8K/$2.4B)	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	0.0% ($240.3K/$2.4B)	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	0.0% ($239.7K/$2.4B)	QoQ +1.73% (+$4.1K) YoY -0.21% (-$508)
INTUIT INC.(INTUcusip461202103)	390	QoQ NEW(+390) YoY NEW(+390)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$2.4B)	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	0.0% ($236.2K/$2.4B)	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	0.0% ($234.9K/$2.4B)	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	0.0% ($232.2K/$2.4B)	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	0.0% ($230.8K/$2.4B)	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	0.0% ($230.5K/$2.4B)	QoQ -42.43% (-$169.9K) YoY -57.53% (-$312.4K)