Texas Yale Capital Corp.

CIK Number: 0001332342

2.44B
Market Value
452
# of Holdings
31 months
Avg. Holding Period
39.66%
Win Rate
47.09%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 JBL Jabil Inc.
180.97
+2.92% 6.4M +0.06% 920.88M 25.62 37.03%
2 CTAS Cintas Corporat...
222.25
+0.12% 343.03K -0.63% 62.67M 35.81 2.52%
3 EPD Enterprise Prod...
31.50
-1.73% 1.73M +0.31% 54.23M 26 2.18%
4 AAPL Apple Inc.
198.10
+0.84% 189.67K -0.27% 47.5M 57.47 1.91%
5 HD The Home Depot,...
353.06
-0.45% 104.8K -0.49% 40.77M 152.27 1.64%
6 BRK-B Berkshire Hatha...
489.72
+0.45% 81.56K -0.58% 36.97M 160.62 1.49%
7 QQQ Invesco QQQ Tru...
533.67
+1.27% 58.07K +0.72% 29.69M 205.44 1.19%
8 JPM JPMorgan Chase ...
270.01
+1.91% 109.56K +0.06% 26.26M 79.65 1.06%
9 BX Blackstone Inc.
137.85
+1.06% 138.73K +0.17% 23.92M 52.94 0.96%
10 ET Energy Transfer...
18.14
-1.01% 1.19M +0.52% 23.39M 14.33 0.94%
11 AXON Axon Enterprise...
779.88
-0.1% 37.58K 0.00% 22.33M 43.58 0.90%
12 MSFT Microsoft Corpo...
478.44
+0.73% 46.53K -0.52% 19.61M 116.36 0.79%
13 NKE NIKE, Inc.
61.88
+2.22% 237.76K +1.13% 17.99M 70.02 0.72%
14 MSCI MSCI Inc.
546.07
+0.62% 29.95K -0.04% 17.97M 194.23 0.72%
15 NVDA NVIDIA Corporat...
144.56
+1.82% 126.52K +0.03% 16.99M 9.07 0.68%
16 IEFA iShares Core MS...
81.91
-1.35% 219.12K +4.83% 15.4M 57.95 0.62%
17 TTD The Trade Desk,...
70.17
+3.25% 128.24K +0.05% 15.07M 15.35 0.61%
18 BRK-A Berkshire Hatha...
734690.00
+0.47% 22 0.00% 14.98M 213849.73 0.60%
19 WES Western Midstre...
38.41
-1.09% 385.09K +0.96% 14.8M 29.61 0.60%
20 SPY SPDR S&P 500 ET...
602.00
+0.84% 25.09K +8.17% 14.7M 312.46 0.59%
21 GS The Goldman Sac...
626.86
+2.17% 25.46K +0.59% 14.58M 203.97 0.59%
22 IJK iShares S&P Mid...
88.73
+0.90% 159.7K -0.62% 14.52M 42.69 0.58%
23 DBP Invesco DB Prec...
76.58
-1.22% 238.8K 0.00% 14.5M 36.4 0.58%
24 IJJ iShares S&P Mid...
121.28
+0.62% 115.99K +1.39% 14.49M 64.21 0.58%
25 PCAR PACCAR Inc
92.62
+0.81% 135.78K -1.67% 14.12M 49.13 0.57%
26 BAC Bank of America...
44.36
+0.61% 317.58K +1.57K% 13.96M 42.97 0.56%
27 VBR Vanguard Small ...
191.26
+0.97% 69.22K +3.19% 13.72M 113.98 0.55%
28 GOOG Alphabet Inc.
177.82
+1.10% 68.64K +0.16% 13.07M 52.27 0.53%
29 IJT iShares S&P Sma...
129.69
+0.68% 95.91K +0.10% 12.98M 71.56 0.52%
30 KKR KKR & Co. Inc.
123.21
+1.55% 86.36K +0.14% 12.77M 26.34 0.51%
31 SHOP Shopify Inc.
108.28
+2.79% 118.73K 0.00% 12.62M 16.98 0.51%
32 TSM Taiwan Semicond...
215.33
+2.00% 62.4K +0.10% 12.32M 32.01 0.50%
33 OKE ONEOK, Inc.
82.04
-2.05% 119.81K -3.52% 12.03M 63.21 0.48%
34 ORCL Oracle Corporat...
210.16
-2.35% 70.33K 0.00% 11.72M 50.95 0.47%
35 GOOGL Alphabet Inc.
176.59
+1.10% 61.11K +0.01% 11.57M 54.06 0.47%
36 MPLX MPLX LP
51.56
-0.62% 240.24K +1.12% 11.5M 35.5 0.46%
37 VUG Vanguard Growth...
423.26
+1.18% 26.76K -1.7% 10.98M 147.67 0.44%
38 V Visa Inc.
355.07
+0.63% 34.68K -0.1% 10.96M 136.84 0.44%
39 COST Costco Wholesal...
984.10
-0.62% 11.68K +0.95% 10.7M 266.44 0.43%
40 PG The Procter & G...
160.70
+0.26% 59.48K +1.31% 9.97M 111.61 0.40%
41 IJR iShares Core S&...
106.86
+0.53% 83.07K +0.64% 9.57M 68.4 0.38%
42 WMT Walmart Inc.
94.23
-0.22% 102.92K +1.65% 9.3M 37.53 0.37%
43 NEE NextEra Energy,...
73.71
-1.43% 128.9K -0.63% 9.24M 44.41 0.37%
44 VO Vanguard Mid Ca...
273.39
+0.87% 34.37K +0.74% 9.08M 161.42 0.36%
45 JPST JPMorgan Ultra-...
50.53
+0.02% 176.91K -0.81% 8.91M 50.33 0.36%
46 PAA Plains All Amer...
17.80
-1.39% 502.61K +0.99% 8.58M 19.67 0.35%
47 XOM Exxon Mobil Cor...
112.42
+0.26% 77.89K 0.00% 8.38M 88.41 0.34%
48 TYL Tyler Technolog...
588.77
+1.56% 14.53K 0.00% 8.38M 155.6 0.34%
49 MA Mastercard Inco...
568.14
+1.09% 15.6K -0.87% 8.21M 189.69 0.33%
50 VOE Vanguard Mid-Ca...
162.69
+0.70% 50.19K +0.07% 8.12M 88.98 0.33%
51 AMZN Amazon.com, Inc...
216.06
+1.87% 36.82K -2.01% 8.08M 86.07 0.32%
52 VSS Vanguard FTSE A...
131.48
+0.62% 61.76K +2.00% 7.07M 105.61 0.28%
53 BN Brookfield Corp...
58.48
+1.19% 121.02K +0.21% 6.95M 31.63 0.28%
54 VV Vanguard Large ...
277.77
+0.86% 25.74K +0.03% 6.94M 129.5 0.28%
55 VLO Valero Energy C...
137.87
+2.80% 55.08K +18.25% 6.75M 62.69 0.27%
56 ABBV AbbVie Inc.
190.70
-0.2% 37.95K -1.18% 6.74M 84.66 0.27%
57 AVGO Broadcom Inc.
251.71
+1.21% 29.05K 0.00% 6.73M 104.9 0.27%
58 ENB Enbridge Inc.
45.95
-1.54% 151.96K +0.05% 6.45M 34.71 0.26%
59 UPS United Parcel S...
101.03
+1.03% 50.85K -8.61% 6.41M 107.29 0.26%
60 TSLA Tesla, Inc.
329.06
+1.15% 15.85K 0.00% 6.4M 87.19 0.26%
61 VB Vanguard Small ...
232.08
+1.04% 24.91K +11.87% 5.99M 174.1 0.24%
62 URI United Rentals,...
686.86
-1.15% 8.45K 0.00% 5.95M 112.96 0.24%
63 WMB The Williams Co...
59.09
-1.16% 109.08K +0.60% 5.9M 31.46 0.24%
64 IEMG iShares Core MS...
58.66
-0.09% 112.71K +0.12% 5.89M 42.43 0.24%
65 APH Amphenol Corpor...
93.22
+0.79% 84.6K +0.82% 5.88M 19.78 0.24%
66 VBK Vanguard Small ...
270.49
+1.12% 20.87K +0.05% 5.85M 153.75 0.24%
67 PSX Phillips 66
123.57
+1.16% 51.02K +0.41% 5.81M 94.61 0.23%
68 KEYS Keysight Techno...
161.89
+2.34% 36.1K 0.00% 5.8M 63.79 0.23%
69 MAR Marriott Intern...
257.61
+1.03% 20.67K 0.00% 5.77M 116.21 0.23%
70 SCHA Schwab U.S. Sma...
24.75
+1.00% 222.24K +100.79% 5.75M 16.76 0.23%
71 NFLX Netflix, Inc.
1224.68
+1.03% 6.32K +2.26% 5.63M 253.13 0.23%
72 CVX Chevron Corpora...
146.06
+0.10% 38.72K -4.61% 5.61M 131.79 0.23%
73 T AT&T Inc.
27.94
-0.89% 245.42K +0.59% 5.59M 20.93 0.22%
74 SCHM Schwab U.S. Mid...
27.43
+1.09% 198.32K +215.72% 5.5M 20.59 0.22%
75 GVIP Goldman Sachs H...
133.16
+1.44% 44.17K -0.29% 5.48M 61.66 0.22%
76 CW Curtiss-Wright ...
469.86
-0.73% 15.21K 0.00% 5.4M 91.63 0.22%
77 VOT Vanguard Mid-Ca...
272.99
+1.01% 21.26K -0.42% 5.39M 103.99 0.22%
78 VTV Vanguard Value ...
174.03
+0.37% 31.44K -2.07% 5.32M 105.31 0.21%
79 LLY Eli Lilly and C...
807.13
-1.49% 6.89K +2.56% 5.32M 209.84 0.21%
80 BA The Boeing Comp...
201.50
+0.59% 29.79K 0.00% 5.27M 234.3 0.21%
81 MCD McDonald's Corp...
295.94
-1.98% 17.71K +0.57% 5.13M 193.05 0.21%
82 CHE Chemed Corporat...
552.58
+0.26% 9.57K 0.00% 5.07M 224.39 0.20%
83 DELL Dell Technologi...
113.59
+3.68% 42.94K 0.00% 4.95M 28.99 0.20%
84 PFFD Global X U.S. P...
18.57
-0.13% 253.15K -0.03% 4.94M 19.93 0.20%
85 PLD Prologis, Inc.
106.75
-0.49% 46.07K -1.64% 4.87M 71.01 0.20%
86 DKNG DraftKings Inc.
37.84
+3.66% 130.4K -3.85% 4.85M 16.07 0.20%
87 ATO Atmos Energy Co...
151.83
-0.76% 34.78K +0.61% 4.84M 81.93 0.19%
88 SCHD Schwab U.S. Div...
26.89
-0.02% 175.06K +207.02% 4.78M 22.7 0.19%
89 MAIN Main Street Cap...
57.44
-0.56% 80.7K +4.66% 4.73M 37.28 0.19%
90 GLD SPDR Gold Share...
311.93
-1.38% 18.84K +0.27% 4.56M 124.96 0.18%
91 DLR Digital Realty ...
175.97
+0.86% 25.15K +1.17% 4.46M 111.68 0.18%
92 VWO Vanguard Emergi...
48.83
+0.92% 100.8K +1.01% 4.44M 42.72 0.18%
93 L Loews Corporati...
88.50
-0.18% 52.03K 0.00% 4.41M 44.84 0.18%
94 ICE Intercontinenta...
179.54
+0.62% 29.39K 0.00% 4.38M 85.9 0.18%
95 CG The Carlyle Gro...
46.99
+1.74% 85.89K +0.77% 4.34M 29.79 0.17%
96 EQR Equity Resident...
69.05
+0.25% 60.37K -14.57% 4.33M 57.04 0.17%
97 JNJ Johnson & Johns...
155.09
-1.28% 29.11K -2.67% 4.21M 111.58 0.17%
98 BAM Brookfield Asse...
54.79
+0.35% 74.75K -0.27% 4.05M 32.18 0.16%
99 MRK Merck & Co., In...
80.88
-1.02% 40.69K +1.88% 4.05M 68.85 0.16%
100 MRVL Marvell Technol...
70.33
+4.67% 36.64K +1.58% 4.05M 44.02 0.16%
101 IJS iShares S&P Sma...
97.60
+0.62% 35.3K -4.59% 3.83M 67.98 0.15%
102 CSCO Cisco Systems, ...
65.41
+2.06% 64.59K 0.00% 3.82M 40.65 0.15%
103 EQT EQT Corporation
58.16
+2.32% 82.16K +0.24% 3.79M 31.58 0.15%
104 LNG Cheniere Energy...
233.25
-2.14% 17.25K 0.00% 3.71M 129.41 0.15%
105 GSLC Goldman Sachs A...
118.01
+0.98% 32.09K +8.47% 3.7M 67.25 0.15%
106 SNA Snap-on Incorpo...
311.90
+0.61% 10.86K 0.00% 3.69M 140.78 0.15%
107 SHW The Sherwin-Wil...
335.16
-0.21% 10.82K -0.46% 3.68M 117.93 0.15%
108 PSCT Invesco S&P Sma...
44.77
+1.88% 76.72K -2.14% 3.66M 27.71 0.15%
109 CHTR Charter Communi...
374.83
-3.57% 10.61K 0.00% 3.64M 308.09 0.15%
110 FNDA Schwab Fundamen...
28.14
+1.10% 122.2K +100.00% 3.63M 18.33 0.15%
111 SUN Sunoco LP
52.93
-0.54% 70.08K +3.09% 3.6M 52.78 0.14%
112 SGOV iShares 0-3 Mon...
100.54
+0.01% 35.92K 0.00% 3.6M 100.12 0.14%
113 IDA IDACORP, Inc.
112.60
-1.18% 32.88K +0.46% 3.59M 83.21 0.14%
114 QTEC First Trust NAS...
205.46
+1.95% 18.85K -0.26% 3.55M 82.22 0.14%
115 SCHG Schwab U.S. Lar...
28.20
+1.13% 125.06K +301.68% 3.49M 11.55 0.14%
116 CB Chubb Limited
286.06
-0.25% 12.42K +0.77% 3.43M 144.27 0.14%
117 DIS The Walt Disney...
119.45
+1.28% 30.71K 0.00% 3.42M 110.69 0.14%
118 CBRE CBRE Group, Inc...
133.88
+0.68% 26K 0.00% 3.41M 40.51 0.14%
119 TDG TransDigm Group...
1424.21
-1.07% 2.69K +0.37% 3.4M 360.98 0.14%
120 FTSM First Trust Enh...
59.91
+0.02% 56.84K -4.53% 3.4M 59.38 0.14%
121 PKG Packaging Corpo...
189.31
+0.40% 14.88K +0.27% 3.35M 92.94 0.13%
122 SPYD SPDR Portfolio ...
42.57
+0.12% 76.21K +76.91% 3.3M 40.05 0.13%
123 SCHF Schwab Internat...
21.89
+0.44% 177.63K +98.30% 3.29M 16.48 0.13%
124 IWN iShares Russell...
154.01
+0.36% 20K 0.00% 3.28M 99.89 0.13%
125 SYK Stryker Corpora...
376.80
-0.13% 9.01K 0.00% 3.25M 155.14 0.13%
126 EXR Extra Space Sto...
148.86
-0.49% 21.68K +0.23% 3.24M 114.33 0.13%
127 MO Altria Group, I...
58.77
-1.74% 61.97K 0.00% 3.24M 43.48 0.13%
128 KO The Coca-Cola C...
70.46
-0.79% 51.91K +5.41% 3.23M 52.54 0.13%
129 INTC Intel Corporati...
20.71
+2.83% 160.52K -3.96% 3.22M 42.06 0.13%
130 CACI CACI Internatio...
445.54
-1.14% 7.91K +0.32% 3.2M 131.12 0.13%
131 MS Morgan Stanley
130.65
+0.90% 24.92K +0.16% 3.13M 37 0.13%
132 SCHE Schwab Emerging...
29.73
+0.99% 116.98K -3.46% 3.12M 25.23 0.13%
133 DUK Duke Energy Cor...
115.23
-1.39% 28.45K +0.87% 3.07M 93.39 0.12%
134 VEEV Veeva Systems I...
283.66
+0.39% 14.51K 0.00% 3.05M 128.57 0.12%
135 VNQ Vanguard Real E...
89.84
+0.02% 33.8K +11.08% 3.01M 81.08 0.12%
136 PEP PepsiCo, Inc.
131.29
+0.34% 19.49K -3.68% 2.96M 106.36 0.12%
137 SPGI S&P Global Inc.
504.40
+0.58% 5.95K 0.00% 2.96M 214.63 0.12%
138 EEMS iShares MSCI Em...
63.30
+0.29% 50.81K -1.34% 2.95M 45.94 0.12%
139 CDNS Cadence Design ...
300.68
+0.23% 9.72K 0.00% 2.92M 164.32 0.12%
140 VOO Vanguard 500 In...
553.40
+0.84% 5.32K +2.94% 2.86M 292.82 0.12%
141 NVO Novo Nordisk A/...
76.93
-3.63% 33.22K -4.61% 2.86M 28.68 0.11%
142 ONEQ Fidelity Nasdaq...
77.47
+1.28% 37K 0.00% 2.81M 41.3 0.11%
143 WTRG Essential Utili...
37.32
-1.92% 76.96K +0.75% 2.8M 40.48 0.11%
144 WDFC WD-40 Company
243.88
+0.98% 11.48K +0.26% 2.79M 169.67 0.11%
145 MELI MercadoLibre, I...
2452.77
+3.41% 1.63K +0.31% 2.78M 541.47 0.11%
146 VEA Vanguard Develo...
56.41
+0.44% 57.97K +28.14% 2.77M 43.99 0.11%
147 NSC Norfolk Souther...
251.90
+1.33% 11.74K -0.84% 2.76M 186.29 0.11%
148 CL Colgate-Palmoli...
90.03
-0.25% 29.73K -0.93% 2.7M 74.8 0.11%
149 PAYX Paychex, Inc.
153.51
+0.19% 19.01K 0.00% 2.67M 65.82 0.11%
150 TPL Texas Pacific L...
1089.71
-2.67% 2.41K -1.63% 2.66M 538 0.11%