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 3 of 23

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922908629

VO|922908629

Shares:37.0K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.4B)

Walmart Inc.

WMT|931142103

Shares:104.1K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.4B)

Mastercard Inc

MA|57636Q104

Shares:16.7K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:128.8K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.4B)

46641Q837

Shares:180.0K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.4B)

922908512

VOE|922908512

Shares:54.9K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.4B)

464287804

IJR|464287804

Shares:82.8K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:14.5K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:38.0K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.4B)

922042718

VSS|922042718

Shares:67.1K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:38.4K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:61.0K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:54.8K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.4B)

EQT Corp

EQT|26884L109

Shares:132.9K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.4B)

AT&T INC.

T|00206R102

Shares:248.8K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.4B)

Trade Desk, Inc.

TTD|88339J105

Shares:125.7K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.4B)

ENBRIDGE INC

ENB|29250N105

Shares:152.0K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:28.7K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

922908637

VV|922908637

Shares:25.7K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:109.1K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	37.0K	QoQ +7.80% (+2.7K) YoY +10.98% (+3.7K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.4B)	QoQ +5.55% (+$504.2K) YoY +14.87% (+$1.2M)
Walmart Inc.(WMTcusip931142103)	104.1K	QoQ +1.15% (-1.2K) YoY +6.60% (+6.4K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.4B)	QoQ -1.70% (-$158.7K) YoY +55.53% (+$3.3M)
Mastercard Inc(MAcusip57636Q104)	16.7K	QoQ +6.87% (+1.1K) YoY +7.56% (+1.2K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.4B)	QoQ +11.24% (+$923.8K) YoY +22.42% (+$1.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	128.8K	QoQ -0.10% (-132) YoY -0.99% (-1.3K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.4B)	QoQ -1.21% (-$112.5K) YoY +9.81% (-$816.2K)
(cusip46641Q837)✕	180.0K	QoQ +1.72% (+3.1K) YoY +0.84% (+1.5K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.4B)	QoQ +2.25% (+$200.5K) YoY +1.20% (+$108.2K)
(VOEcusip922908512)	54.9K	QoQ +9.47% (+4.8K) YoY +9.51% (+4.8K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.4B)	QoQ +8.64% (+$702.1K) YoY +12.76% (+$998.8K)
(IJRcusip464287804)	82.8K	QoQ -0.37% (-309) YoY +5.88% (+4.6K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.4B)	QoQ -9.58% (-$917.0K) YoY +0.18% (+$16.1K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.4B)	QoQ +0.82% (+$69.0K) YoY +36.79% (+$2.3M)
AbbVie Inc.(ABBVcusip00287Y109)	38.0K	QoQ +0.16% (+63) YoY -1.90% (-740)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.4B)	QoQ +18.10% (+$1.2M) YoY +12.86% (-$907.4K)
(VSScusip922042718)	67.1K	QoQ +8.60% (+5.3K) YoY +11.72% (+7.0K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.4B)	QoQ +9.66% (+$683.4K) YoY +10.54% (+$739.5K)
AMAZON COM INC(AMZNcusip023135106)	38.4K	QoQ +4.36% (-1.6K) YoY -3.41% (-1.4K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.4B)	QoQ -9.49% (-$766.9K) YoY +1.87% (-$134.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	61.0K	QoQ -21.71% (-16.9K) YoY +0.94% (+572)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.4B)	QoQ -13.44% (-$1.1M) YoY +3.28% (+$230.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	54.8K	QoQ -0.55% (-308) YoY +17.58% (-8.2K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.4B)	QoQ +7.13% (-$481.5K) YoY -9.01% (-$716.9K)
EQT Corp(EQTcusip26884L109)	132.9K	QoQ +61.79% (+50.8K) YoY +201.15% (+88.8K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.4B)	QoQ +87.47% (+$3.3M) YoY +334.06% (+$5.5M)
AT&T INC.(Tcusip00206R102)	248.8K	QoQ +1.36% (+3.4K) YoY +2.57% (+6.2K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.4B)	QoQ +25.89% (+$1.4M) YoY +64.81% (+$2.8M)
Trade Desk, Inc.(TTDcusip88339J105)	125.7K	QoQ -1.95% (-2.5K) YoY -2.13% (-2.7K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.4B)	QoQ -54.35% (-$8.2M) YoY -38.74% (-$4.4M)
ENBRIDGE INC(ENBcusip29250N105)	152.0K	QoQ 0.00% (+0) YoY +0.04% (+73)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.4B)	QoQ +4.43% (+$285.7K) YoY +22.52% (+$1.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	28.7K	QoQ +66.34% (+11.4K) YoY +178.70% (+18.4K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ +79.14% (+$2.9M) YoY +299.87% (+$5.0M)
(VVcusip922908637)	25.7K	QoQ +0.01% (-4) YoY +0.06% (+16)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ -4.68% (-$325.0K) YoY +7.27% (+$448.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	109.1K	QoQ 0.00% (+0) YoY +29.02% (+24.5K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.4B)	QoQ +10.42% (+$615.2K) YoY +97.85% (+$3.2M)