Fund HoldingsTexas Yale Capital Corp.

Total Portfolio Value
$3.05B
Total Bought
$113.06M
Total Sold
$624.02M
Net Transaction
-$510.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
JABIL INC(JBL)06,388,444+6,388,44401,393,32045.64%+1,393,320
SHOPIFY INC(SHOP)0117,792+117,792013,5870.45%+13,587
AXON ENTERPRISE INC(AXON)037,599+37,599031,1301.02%+31,130
NVIDIA CORPORATION(NVDA)0129,326+129,326020,4320.67%+20,432
CINTAS CORP(CTAS)343,077343,077070,51376,4622.50%+5,949
MICROSOFT CORP(MSFT)047,298+47,298023,5260.77%+23,526
ORACLE CORP(ORCL)070,392+70,392015,3900.50%+15,390
INVESCO QQQ TR059,667+59,667032,9151.08%+32,915
JPMORGAN CHASE & CO.(JPM)110,123111,045+92227,01332,1931.05%+5,180
BLACKROCK INC(BLK)04,329+4,32904,5420.15%+4,542
GOLDMAN SACHS GROUP INC(GS)025,336+25,336017,9320.59%+17,932
TAIWAN SEMICONDUCTOR MFG LTD(TSM)059,467+59,467013,4690.44%+13,469
BROADCOM INC(AVGO)029,050+29,05008,0080.26%+8,008
NETFLIX INC(NFLX)6,3416,616+2755,9138,8600.29%+2,947
WESTERN MIDSTREAM PARTNERS L(WES)437,971539,371+101,40017,93920,8740.68%+2,934
SPDR S&P 500 ETF TR(SPY)026,832+26,832016,5780.54%+16,578
AMPHENOL CORP NEW083,576+83,57608,2530.27%+8,253
CURTISS WRIGHT CORP(CW)015,210+15,21007,4310.24%+7,431
THE TRADE DESK INC(TTD)0126,158+126,15809,0820.30%+9,082
VANGUARD INDEX FDS027,109+27,109011,8850.39%+11,885
NIKE INC(NKE)0238,783+238,783016,9630.56%+16,963
ISHARES TR
CORE MSCI EAFE
227,297228,051+75417,19519,0380.62%+1,843
KKR & CO INC(KKR)094,913+94,913012,6260.41%+12,626
BANK AMERICA CORP0317,431+317,431015,0210.49%+15,021
EXXON MOBIL CORP082,720+82,72008,9170.29%+8,917
WALMART INC(WMT)0108,563+108,563010,6150.35%+10,615
LULULEMON ATHLETICA INC(LULU)011,533+11,53302,7400.09%+2,740
ALPHABET INC(GOOG)068,524+68,524012,1560.40%+12,156
AMAZON COM INC(AMZN)039,572+39,57208,6820.28%+8,682
VANGUARD INTL EQUITY INDEX F67,07367,852+7797,7549,1190.30%+1,365
DELL TECHNOLOGIES INC(DELL)042,941+42,94105,2650.17%+5,265
BLACKSTONE INC(BX)0142,874+142,874021,3710.70%+21,371
VANGUARD INDEX FDS022,424+22,42406,2100.20%+6,210
VANGUARD INDEX FDS37,04838,728+1,6809,58110,8370.35%+1,256
DRAFTKINGS INC NEW(DKNG)0129,360+129,36005,5480.18%+5,548
VANGUARD INDEX FDS067,836+67,836013,2290.43%+13,229
ISHARES TR0159,597+159,597014,5200.48%+14,520
BROOKFIELD CORP(BN)0123,967+123,96707,6670.25%+7,667
ALPHABET INC(GOOG)061,318+61,318010,8060.35%+10,806
UNITED RENTALS INC(URI)08,672+8,67206,5330.21%+6,533
DORCHESTER MINERALS LP(DMLP)121,950173,150+51,2003,6684,8240.16%+1,156
MERCADOLIBRE INC(MELI)1,6341,63403,1884,2710.14%+1,083
BOEING CO(BA)026,301+26,30105,5110.18%+5,511
VANGUARD INDEX FDS022,441+22,44106,3820.21%+6,382
GOLDMAN SACHS ETF TR045,853+45,85306,3450.21%+6,345
SCHWAB STRATEGIC TR181,860207,353+25,4933,5974,5830.15%+985
FIRST TR EXCHANGE-TRADED FD021,418+21,41804,5580.15%+4,558
INVESCO DB MULTI-SECTOR COMM(DBP)238,800238,800017,06217,9430.59%+881
TESLA INC(TSLA)015,096+15,09604,7950.16%+4,795
DISNEY WALT CO(DIS)031,198+31,19803,8690.13%+3,869
CACI INTL INC(CACI)07,903+7,90303,7670.12%+3,767
DIGITAL RLTY TR INC(DLR)026,898+26,89804,6890.15%+4,689
SCHWAB STRATEGIC TR262,609276,695+14,0866,1537,0000.23%+847
VEEVA SYS INC(VEEV)14,51214,51203,3614,1790.14%+818
CARLYLE GROUP INC(CG)096,699+96,69904,9700.16%+4,970
ISHARES TR095,246+95,246012,6720.42%+12,672
UNITEDHEALTH GROUP INC(UNH)06,587+6,58702,0550.07%+2,055
VANGUARD INDEX FDS025,748+25,74807,3460.24%+7,346
MARRIOTT INTL INC NEW(MAR)020,672+20,67205,6480.18%+5,648
BROOKFIELD ASSET MANAGMT LTD(BAM)92,26093,910+1,6504,4705,1910.17%+721
CADENCE DESIGN SYSTEM INC(CDNS)010,329+10,32903,1830.10%+3,183
SCHWAB STRATEGIC TR073,658+73,65803,1370.10%+3,137
TRANE TECHNOLOGIES PLC(TT)06,835+6,83502,9900.10%+2,990
LIVE NATION ENTERTAINMENT IN(LYV)04,225+4,22506390.02%+639
ISHARES INC58,63659,966+1,3303,2613,8890.13%+628
MARVELL TECHNOLOGY INC(MRVL)036,803+36,80302,8490.09%+2,849
ILLINOIS TOOL WKS INC(ITW)02,468+2,46806100.02%+610
ISHARES TR
ULTRA SHORT DUR
011,400+11,40005780.02%+578
ISHARES INC
CORE MSCI EMKT
114,215111,680-2,5356,1646,7040.22%+540
VANGUARD INTL EQUITY INDEX F105,893107,616+1,7234,7935,3230.17%+530
BLACKSTONE SECD LENDING FD(BXSL)016,925+16,92505200.02%+520
GOLDMAN SACHS ETF TR035,724+35,72404,3360.14%+4,336
ISHARES TR04,796+4,79602,9780.10%+2,978
KEYSIGHT TECHNOLOGIES INC(KEYS)036,103+36,10305,9160.19%+5,916
CISCO SYS INC(CSCO)064,761+64,76104,4930.15%+4,493
MASTERCARD INCORPORATED(MA)16,67317,158+4859,1399,6420.32%+503
KENVUE INC(KVUE)023,750+23,75004970.02%+497
PHILIP MORRIS INTL INC(PM)20,92820,92803,3223,8120.12%+490
INVESCO EXCH TRADED FD TR II092,086+92,08604,2580.14%+4,258
MORGAN STANLEY(MS)018,380+18,38002,5890.08%+2,589
SERVICENOW INC(NOW)02,261+2,26102,3240.08%+2,324
VANGUARD INDEX FDS033,544+33,54405,9290.19%+5,929
NASDAQ INC(NDAQ)028,588+28,58802,5560.08%+2,556
FIDELITY COMWLTH TR037,000+37,00002,9640.10%+2,964
TEXAS ROADHOUSE INC(TXRH)17,32517,735+4102,8873,3240.11%+437
SPDR GOLD TR(GLD)18,99019,361+3715,4725,9020.19%+430
CARNIVAL CORP050,000+50,00001,4060.05%+1,406
CHARTER COMMUNICATIONS INC N(CHTR)10,61210,61203,9114,3380.14%+427
COSTCO WHSL CORP NEW(COST)11,67111,571-10011,03811,4550.38%+416
CHENIERE ENERGY INC(LNG)28,69828,868+1706,6417,0300.23%+389
SPDR SERIES TRUST
ST STR P400MID
07,150+7,15003890.01%+389
NORFOLK SOUTHN CORP(NSC)012,945+12,94503,3140.11%+3,314
INTUITIVE SURGICAL INC05,206+5,20602,8290.09%+2,829
CONSOLIDATED EDISON INC(ED)016,627+16,62701,6690.05%+1,669
TRANSDIGM GROUP INC(TDG)2,6862,68603,7164,0840.13%+369
VERISIGN INC10,52210,52202,6713,0390.10%+368
EMERSON ELEC CO(EMR)014,789+14,78901,9720.06%+1,972
VANGUARD INDEX FDS06,280+6,28001,9090.06%+1,909
INTERNATIONAL BUSINESS MACHS(IBM)07,446+7,44602,1950.07%+2,195
ISHARES TR05,600+5,60003420.01%+342
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