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
Filing Details
13F-HR • 2025-03-31- 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% identified371 identified80 unidentified
Holdings
451 positions • $2.4B total value
Manager:
Search and click to pin securities to the top
Page 9 of 23
46434V878
Shares:51.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.4B)
315912808
Shares:37.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.4B)
808524888
Shares:67.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.4B)
88023U101
Shares:38.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V878)✕ | 51.4K | QoQ -0.24% (-125)YoY -0.24% (-125) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.4B) | |
| 9.4K | QoQ +1.55% (+145)YoY +1.55% (-145) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.4B) | ||
| 8.3K | QoQ 0.00% (+0)YoY +0.48% (+40) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.4B) | ||
Public Storage(PSAcusip74460D109) | 8.5K | QoQ +7.77% (+610)YoY +7.70% (+605) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.4B) | |
(cusip315912808)✕ | 37.0K | QoQ 0.00% (-0)YoY -0.02% (-11) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.4B) | |
| 4.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.4B) | ||
| 9.7K | QoQ -0.30% (-30)YoY 0.00% (-0) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.4B) | ||
| 5.0K | QoQ +0.42% (-21)YoY +0.42% (+21) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.4B) | ||
(cusip808524888)✕ | 67.8K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 22.9K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | ||
| 11.9K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | |||
(cusip88023U101)✕ | 38.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.4B) | ||
| 6.8K | QoQ +1.33% (-90)YoY +4.87% (+318) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.4B) | ||
| 15.3K | QoQ -0.80% (-125)YoY +0.01% (+2) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.4B) | ||
| 36.1K | QoQ -1.55% (-570)YoY 0.00% (-0) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | ||
| 10.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | |||
MORGAN STANLEY(MScusip617446448) | 18.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.4B) | ||
SYSCO CORP(SYYcusip871829107) | 28.1K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.4B) | ||
NASDAQ, INC.(NDAQcusip631103108) | 27.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.4B) | ||
CLOROX CO /DE/(CLXcusip189054109) | 14.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.4B) |