Texas-Yale-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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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464286871

Shares:13.1K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$2.4B)

81369Y407

Shares:1.2K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$2.4B)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.4K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$2.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$2.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.6K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$2.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$2.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:754

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$2.4B)

464287176

Shares:1.9K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$2.4B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.8K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$2.4B)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.7K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$2.4B)

Archer Aviation Inc.

ACHR|03945R102

Shares:29.4K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$2.4B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:34.3K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$2.4B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:5.6K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$2.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:44

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$2.4B)

921932844

Shares:2.2K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$2.4B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:12.8K

Value:$187.4K

% of Portfolio:0.0% ($187.4K/$2.4B)

46138E511

Shares:15.8K

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$2.4B)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

Shares:16.0K

Value:$169.4K

% of Portfolio:0.0% ($169.4K/$2.4B)

Mission Produce, Inc.

AVO|60510V108

Shares:14.3K

Value:$149.3K

% of Portfolio:0.0% ($149.3K/$2.4B)

Ramaco Resources, Inc.

METC|75134P600

Shares:17.5K

Value:$143.9K

% of Portfolio:0.0% ($143.9K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286871)✕	13.1K	QoQ -15.72% (-2.5K) YoY -25.12% (-4.4K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$2.4B)	QoQ -11.42% (-$29.7K) YoY -15.68% (-$42.8K)
(cusip81369Y407)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$2.4B)	QoQ -11.98% (-$31.2K) YoY +7.37% (+$15.8K)
VAIL RESORTS INC(MTNcusip91879Q109)	1.4K	QoQ -6.62% (-100) YoY -81.14% (-6.1K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$2.4B)	QoQ -20.28% (-$57.4K) YoY -86.45% (-$1.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$2.4B)	QoQ -4.16% (-$9.7K) YoY +3.15% (+$6.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$2.4B)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$2.4B)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	754	QoQ NEW(+754) YoY NEW(+754)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$2.4B)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
(cusip464287176)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$2.4B)	QoQ +4.26% (+$8.6K) YoY +3.42% (+$7.0K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$2.4B)	QoQ -5.99% (-$13.5K) YoY NEW(+$211.0K)
BROWN & BROWN, INC.(BROcusip115236101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$2.4B)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
Archer Aviation Inc.(ACHRcusip03945R102)	29.4K	QoQ +6.12% (-1.7K) YoY NEW(+29.4K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$2.4B)	QoQ -22.60% (-$61.2K) YoY NEW(+$209.4K)
Joby Aviation, Inc.(JOBYcusipG65163100)	34.3K	QoQ 0.00% (-0) YoY NEW(+34.3K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$2.4B)	QoQ -25.95% (-$72.4K) YoY NEW(+$206.5K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$2.4B)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	44	QoQ 0.00% (-0) YoY NEW(+44)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$2.4B)	QoQ -7.27% (-$15.9K) YoY NEW(+$202.7K)
(cusip921932844)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$2.4B)	QoQ -3.67% (-$7.7K) YoY NEW(+$202.5K)
Blue Owl Capital Corp(OBDCcusip69121K104)	12.8K	QoQ +20.56% (+2.2K) YoY NEW(+12.8K)	All Managers (Combined)	$187.4K	0.0% ($187.4K/$2.4B)	QoQ +16.89% (+$27.1K) YoY NEW(+$187.4K)
(cusip46138E511)✕	15.8K	QoQ +20.61% (+2.7K) YoY NEW(+15.8K)	All Managers (Combined)	$177.3K	0.0% ($177.3K/$2.4B)	QoQ +17.36% (+$26.2K) YoY NEW(+$177.3K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$169.4K	0.0% ($169.4K/$2.4B)	QoQ -37.59% (-$102.1K) YoY NEW(+$169.4K)
Mission Produce, Inc.(AVOcusip60510V108)	14.3K	QoQ 0.00% (-0) YoY -49.95% (-14.2K)	All Managers (Combined)	$149.3K	0.0% ($149.3K/$2.4B)	QoQ -27.07% (-$55.4K) YoY -55.81% (-$188.7K)
Ramaco Resources, Inc.(METCcusip75134P600)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$143.9K	0.0% ($143.9K/$2.4B)	QoQ NEW(+$143.9K) YoY NEW(+$143.9K)