Texas-Yale-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Texas-Yale-Capital
Data Enrichment
82% identified
371 identified80 unidentified

Holdings

451 positions • $2.4B total value
Manager:
Search and click to pin securities to the top
Page 5 of 23
Intercontinental Exchange, Inc.
Shares:29.4K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.4B)
Phillips 66
Shares:40.7K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.4B)
922908595
Shares:19.6K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:20.7K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.4B)
Broadcom Inc.
Shares:29.1K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.4B)
LOEWS CORP
Shares:52.6K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.4B)
CURTISS WRIGHT CORP
Shares:15.2K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.4B)
Main Street Capital CORP
Shares:85.1K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.4B)
922042858
Shares:105.9K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.4B)
JOHNSON & JOHNSON
Shares:28.7K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.4B)
Sunoco LP
Shares:81.5K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.4B)
808524797
Shares:161.4K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.4B)
ELI LILLY & Co
Shares:5.5K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.4B)
BOEING CO
Shares:26.3K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.4B)
Brookfield Asset Management Ltd.
Shares:92.3K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.4B)
EQUITY RESIDENTIAL
Shares:60.6K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.4B)
DraftKings Inc.
Shares:129.4K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.4B)
Carlyle Group Inc.
Shares:95.8K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.4B)
CISCO SYSTEMS, INC.
Shares:64.6K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.4B)
Tesla, Inc.
Shares:15.1K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.4B)