Texas Yale Capital Corp. Portfolio Holdings by Sector

Texas Yale Capital Corp.

$2.42 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Electronic Components \| Technology JBL APH GLW 3 stocks	$876,677 36.27% of portfolio	1	2	-	-	0 Calls 0 Puts
ETFs \| ETFs QQQ IEFA DBP SPY IJJ IJK VBR IJT 131 stocks	$378,287 15.65% of portfolio	53	30	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET WES MPLX OKE PAA ENB LNG 16 stocks	$173,455 7.18% of portfolio	11	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$70,512 2.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$61,117 2.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR MAIN CG BCSF GBDC ARCC FHI 13 stocks	$49,888 2.06% of portfolio	10	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC BMO BNS CM HSBC 6 stocks	$42,468 1.76% of portfolio	2	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$40,907 1.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$39,101 1.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON CW BA TDG GD RTX LMT ACHR 8 stocks	$38,167 1.58% of portfolio	5	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO INTC MRVL QCOM ADI TXN 8 stocks	$37,231 1.54% of portfolio	-	5	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP TYL TTD CDNS NOW CRM SAP PAYC 9 stocks	$33,060 1.37% of portfolio	2	4	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI ICE SPGI NDAQ MCO CME CBOE FDS 8 stocks	$33,047 1.37% of portfolio	6	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL VRSN ADBE BB 5 stocks	$31,406 1.3% of portfolio	2	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY MRK AMGN AZN BMY BIIB 10 stocks	$26,217 1.08% of portfolio	3	4	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE IDA DUK SO ED AEP POR ETR 10 stocks	$23,204 0.96% of portfolio	5	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP ORCC 4 stocks	$22,368 0.93% of portfolio	3	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL UL CLX KMB CHD EL 7 stocks	$21,207 0.88% of portfolio	2	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT DMLP TPL COP AR EOG CNX CNQ 9 stocks	$21,084 0.87% of portfolio	5	1	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$21,077 0.87% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$21,009 0.87% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX SUN MPC 4 stocks	$18,707 0.77% of portfolio	2	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF WULF 5 stocks	$18,538 0.77% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP 4 stocks	$15,601 0.65% of portfolio	1	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$15,091 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR CAT 2 stocks	$14,595 0.6% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR PSA STAG 4 stocks	$13,334 0.55% of portfolio	3	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CHTR CCOI VZ CHT 5 stocks	$13,287 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L CB MKL ALL PGR 5 stocks	$11,262 0.47% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI JD 3 stocks	$11,072 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT CCI EPR IRM EQIX WY 7 stocks	$10,301 0.43% of portfolio	6	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS NWSA WBD 4 stocks	$9,691 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD TXRH SBUX YUM DRI 5 stocks	$9,380 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR DOV GTLS CMI HI ETN FELE IR 9 stocks	$9,167 0.38% of portfolio	1	2	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS CHRW FDX 3 stocks	$7,164 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI ACN IBM 3 stocks	$7,099 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW WDFC LYB RPM 4 stocks	$7,098 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$7,040 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR AVB MAA 3 stocks	$6,919 0.29% of portfolio	3	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$6,679 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$5,890 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$5,469 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$5,468 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$5,407 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$5,375 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO REGN ARCT CRMD EDIT ALEC GOSS 9 stocks	$5,212 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GPS LULU TJX 3 stocks	$5,084 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$5,031 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL NTAP STX 3 stocks	$4,964 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$4,924 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$4,857 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG AWK 2 stocks	$4,478 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX 3 stocks	$4,306 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$4,296 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$4,128 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$3,985 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3,914 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MUSA CASY 2 stocks	$3,444 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$3,400 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$3,361 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR MPW WELL 3 stocks	$3,213 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT TREX CARR 3 stocks	$3,004 0.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BIP 2 stocks	$2,834 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2,737 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O ADC 2 stocks	$2,477 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$2,360 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY AVO 2 stocks	$2,260 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$2,216 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$2,156 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services OBNK VLY TFC 3 stocks	$2,123 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA 2 stocks	$1,960 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS FLO 2 stocks	$1,799 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM 2 stocks	$1,675 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1,673 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,559 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM VPL EWH 3 stocks	$1,418 0.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare PKI TMO 2 stocks	$1,392 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1,329 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL BKNG 2 stocks	$1,178 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP 1 stocks	$1,093 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$975 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$884 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$773 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$688 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PBH 1 stocks	$622 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$621 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$540 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$517 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC MTN 2 stocks	$474 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$462 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$368 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$353 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$338 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy UUUU 1 stocks	$335 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$271 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate OZ 1 stocks	$270 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$258 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$253 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$240 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$240 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$230 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$210 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$206 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$93 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| ETFs AUROW 1 stocks	$56 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Texas Yale Capital Corp. Portfolio Holdings by Sector

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