Texas Yale Capital Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 184,215 | 184,876 | +661 | 37,795,392 | 47,074,976 | 1.48% | +9,279,584 |
| ALPHABET INC(GOOG) | 68,524 | 68,874 | +350 | 12,155,522 | 16,774,334 | 0.53% | +4,618,812 |
| ORACLE CORP(ORCL) | 70,392 | 70,187 | -205 | 15,389,803 | 19,739,392 | 0.62% | +4,349,589 |
| ALPHABET INC(GOOG) | 61,318 | 61,288 | -30 | 10,806,071 | 14,899,113 | 0.47% | +4,093,042 |
| NVIDIA CORPORATION(NVDA) | 129,326 | 130,971 | +1,645 | 20,432,133 | 24,436,485 | 0.77% | +4,004,352 |
| HOME DEPOT INC(HD) | 103,242 | 103,272 | +30 | 37,852,647 | 41,844,782 | 1.32% | +3,992,135 |
| SHOPIFY INC(SHOP) | 117,792 | 117,792 | 0 | 13,587,307 | 17,505,069 | 0.55% | +3,917,762 |
| BLACKSTONE INC(BX) | 142,874 | 145,014 | +2,140 | 21,371,093 | 24,775,642 | 0.78% | +3,404,549 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 238,800 | 238,800 | 0 | 17,943,432 | 21,235,720 | 0.67% | +3,292,288 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,467 | 59,487 | +20 | 13,468,681 | 16,614,124 | 0.52% | +3,145,443 |
| INVESCO QQQ TR | 59,667 | 59,737 | +70 | 32,914,644 | 35,864,522 | 1.13% | +2,949,878 |
| JPMORGAN CHASE & CO.(JPM) | 111,045 | 110,608 | -437 | 32,192,929 | 34,888,944 | 1.10% | +2,696,015 |
| GOLDMAN SACHS GROUP INC(GS) | 25,336 | 25,323 | -13 | 17,931,554 | 20,165,971 | 0.63% | +2,234,417 |
| ABBVIE INC(ABBV) | 41,898 | 42,739 | +841 | 7,777,107 | 9,895,788 | 0.31% | +2,118,681 |
| PDD HOLDINGS INC(PDD) | 0 | 15,363 | +15,363 | 0 | 2,030,528 | 0.06% | +2,030,528 |
| AMPHENOL CORP NEW | 83,576 | 83,086 | -490 | 8,253,130 | 10,281,893 | 0.32% | +2,028,763 |
| JOHNSON & JOHNSON(JNJ) | 29,387 | 35,057 | +5,670 | 4,488,786 | 6,500,174 | 0.20% | +2,011,388 |
| MERCK & CO INC(MRK) | 37,883 | 57,483 | +19,600 | 2,998,818 | 4,824,548 | 0.15% | +1,825,730 |
| TESLA INC(TSLA) | 15,096 | 14,861 | -235 | 4,795,395 | 6,608,984 | 0.21% | +1,813,589 |
| CARLYLE GROUP INC(CG) | 96,699 | 108,009 | +11,310 | 4,970,329 | 6,772,164 | 0.21% | +1,801,835 |
| INTEL CORP(INTC) | 160,212 | 160,212 | 0 | 3,588,749 | 5,375,113 | 0.17% | +1,786,364 |
| UNITED RENTALS INC(URI) | 8,672 | 8,706 | +34 | 6,533,485 | 8,311,270 | 0.26% | +1,777,785 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 539,371 | 575,809 | +36,438 | 20,873,658 | 22,623,536 | 0.71% | +1,749,878 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,975 | +23,975 | 0 | 1,607,764 | 0.05% | +1,607,764 |
| VALERO ENERGY CORP(VLO) | 49,370 | 48,395 | -975 | 6,636,315 | 8,239,733 | 0.26% | +1,603,418 |
| ILLINOIS TOOL WKS INC(ITW) | 2,468 | 7,833 | +5,365 | 610,213 | 2,042,533 | 0.06% | +1,432,320 |
| BROADCOM INC(AVGO) | 29,050 | 28,610 | -440 | 8,007,633 | 9,438,725 | 0.30% | +1,431,092 |
| BANK AMERICA CORP | 317,431 | 317,431 | 0 | 15,020,835 | 16,376,265 | 0.52% | +1,355,430 |
| SPDR S&P 500 ETF TR(SPY) | 26,832 | 26,834 | +2 | 16,577,994 | 17,876,455 | 0.56% | +1,298,461 |
| SCHWAB STRATEGIC TR | 163,687 | 205,774 | +42,087 | 4,337,708 | 5,617,625 | 0.18% | +1,279,917 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,791,843 | 1,817,464 | +25,621 | 55,565,040 | 56,832,101 | 1.79% | +1,267,061 |
| VANGUARD INDEX FDS | 27,109 | 27,405 | +296 | 11,884,554 | 13,143,777 | 0.41% | +1,259,223 |
| CONSOLIDATED EDISON INC(ED) | 16,627 | 28,902 | +12,275 | 1,668,561 | 2,905,271 | 0.09% | +1,236,710 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 90,666 | 121,716 | +31,050 | 4,858,791 | 6,087,017 | 0.19% | +1,228,226 |
| CONOCOPHILLIPS(COP) | 2,494 | 15,031 | +12,537 | 223,812 | 1,421,782 | 0.04% | +1,197,970 |
| ISHARES TR | 228,051 | 231,596 | +3,545 | 19,037,667 | 20,220,615 | 0.64% | +1,182,948 |
| WHITE MTNS INS GROUP LTD | 0 | 680 | +680 | 0 | 1,136,634 | 0.04% | +1,136,634 |
| RAMACO RES INC | 0 | 32,988 | +32,988 | 0 | 1,094,872 | 0.03% | +1,094,872 |
| MICROSOFT CORP(MSFT) | 47,298 | 47,473 | +175 | 23,526,405 | 24,588,543 | 0.77% | +1,062,138 |
| VANGUARD INDEX FDS | 38,728 | 40,490 | +1,762 | 10,837,260 | 11,893,595 | 0.37% | +1,056,335 |
| NEXTERA ENERGY INC(NEE) | 127,028 | 130,483 | +3,455 | 8,818,284 | 9,850,162 | 0.31% | +1,031,878 |
| SALESFORCE INC(CRM) | 4,324 | 9,319 | +4,995 | 1,179,112 | 2,208,603 | 0.07% | +1,029,491 |
| VANGUARD INTL EQUITY INDEX F | 67,852 | 71,138 | +3,286 | 9,118,621 | 10,140,692 | 0.32% | +1,022,071 |
| SCHWAB STRATEGIC TR | 276,695 | 286,988 | +10,293 | 7,000,392 | 8,006,960 | 0.25% | +1,006,568 |
| GLOBAL X FDS | 263,229 | 306,549 | +43,320 | 4,956,596 | 5,956,248 | 0.19% | +999,652 |
| DIREXION SHS ETF TR | 0 | 100,000 | +100,000 | 0 | 961,000 | 0.03% | +961,000 |
| SCHWAB STRATEGIC TR | 207,353 | 236,990 | +29,637 | 4,582,504 | 5,517,130 | 0.17% | +934,626 |
| VANGUARD INDEX FDS | 67,836 | 67,849 | +13 | 13,228,630 | 14,160,766 | 0.45% | +932,136 |
| CHUBB LIMITED | 10,955 | 14,430 | +3,475 | 3,173,883 | 4,072,868 | 0.13% | +898,985 |
| PACCAR INC(PCAR) | 142,478 | 146,868 | +4,390 | 13,543,959 | 14,440,062 | 0.45% | +896,103 |
| ISHARES INC | 111,680 | 115,290 | +3,610 | 6,704,150 | 7,599,917 | 0.24% | +895,767 |
| SPDR GOLD TR(GLD) | 19,361 | 19,036 | -325 | 5,901,814 | 6,766,727 | 0.21% | +864,913 |
| BROOKFIELD CORP(BN) | 123,967 | 124,267 | +300 | 7,667,359 | 8,522,231 | 0.27% | +854,872 |
| VANGUARD INTL EQUITY INDEX F | 107,616 | 113,888 | +6,272 | 5,322,664 | 6,170,430 | 0.19% | +847,766 |
| SCHWAB STRATEGIC TR | 138,971 | 175,343 | +36,372 | 2,940,622 | 3,782,150 | 0.12% | +841,528 |
| CURTISS WRIGHT CORP(CW) | 15,210 | 15,210 | 0 | 7,430,846 | 8,258,117 | 0.26% | +827,271 |
| DELL TECHNOLOGIES INC(DELL) | 42,941 | 42,941 | 0 | 5,264,567 | 6,087,746 | 0.19% | +823,179 |
| AVALONBAY CMNTYS INC | 10,865 | 15,702 | +4,837 | 2,211,028 | 3,033,155 | 0.10% | +822,127 |
| VANGUARD INDEX FDS | 23,442 | 25,024 | +1,582 | 5,555,245 | 6,363,079 | 0.20% | +807,834 |
| ISHARES TR | 95,246 | 95,246 | 0 | 12,671,505 | 13,477,285 | 0.42% | +805,780 |
| SCHWAB STRATEGIC TR | 126,424 | 137,904 | +11,480 | 3,810,414 | 4,601,851 | 0.14% | +791,437 |
| MPLX LP(MPLX) | 275,440 | 299,845 | +24,405 | 14,187,914 | 14,977,258 | 0.47% | +789,344 |
| ISHARES TR | 159,597 | 159,497 | -100 | 14,520,089 | 15,294,119 | 0.48% | +774,030 |
| CANADIAN NATL RY CO(CNI) | 0 | 8,007 | +8,007 | 0 | 755,060 | 0.02% | +755,060 |
| ISHARES TR | 81,647 | 81,428 | -219 | 8,923,224 | 9,676,054 | 0.30% | +752,830 |
| PROLOGIS INC.(PLD) | 50,109 | 52,491 | +2,382 | 5,267,454 | 6,011,223 | 0.19% | +743,769 |
| VAIL RESORTS INC(MTN) | 1,455 | 6,480 | +5,025 | 228,624 | 969,214 | 0.03% | +740,590 |
| GOLDMAN SACHS ETF TR | 45,853 | 46,188 | +335 | 6,344,817 | 7,078,727 | 0.22% | +733,910 |
| PHILLIPS 66(PSX) | 39,948 | 40,323 | +375 | 4,765,796 | 5,484,734 | 0.17% | +718,938 |
| MARKEL GROUP INC(MKL) | 1,432 | 1,868 | +436 | 2,860,220 | 3,570,420 | 0.11% | +710,200 |
| CHEVRON CORP NEW(CVX) | 42,444 | 43,646 | +1,202 | 6,077,556 | 6,777,787 | 0.21% | +700,231 |
| ISHARES TR | 112,117 | 112,118 | +1 | 13,855,423 | 14,543,919 | 0.46% | +688,496 |
| INVESCO EXCH TRADED FD TR II | 92,086 | 93,011 | +925 | 4,258,057 | 4,937,247 | 0.16% | +679,190 |
| KENVUE INC(KVUE) | 23,750 | 72,325 | +48,575 | 497,088 | 1,173,835 | 0.04% | +676,747 |
| WALMART INC(WMT) | 108,563 | 109,137 | +574 | 10,615,290 | 11,247,659 | 0.35% | +632,369 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 38,480 | 38,480 | 0 | 2,618,564 | 3,245,018 | 0.10% | +626,454 |
| INNODATA INC(INOD) | 0 | 8,000 | +8,000 | 0 | 616,560 | 0.02% | +616,560 |
| VANGUARD INDEX FDS | 25,748 | 25,752 | +4 | 7,345,978 | 7,928,030 | 0.25% | +582,052 |
| VANGUARD BD INDEX FDS | 14,600 | 26,190 | +11,590 | 728,029 | 1,309,369 | 0.04% | +581,340 |
| NORFOLK SOUTHN CORP(NSC) | 12,945 | 12,945 | 0 | 3,313,532 | 3,888,807 | 0.12% | +575,275 |
| IDACORP INC(IDA) | 33,255 | 33,375 | +120 | 3,839,290 | 4,410,506 | 0.14% | +571,216 |
| ATMOS ENERGY CORP(ATO) | 35,099 | 34,974 | -125 | 5,409,107 | 5,971,811 | 0.19% | +562,704 |
| BERKSHIRE HATHAWAY INC DEL | 81,211 | 79,582 | -1,629 | 39,449,867 | 40,009,055 | 1.26% | +559,188 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 16,033,600 | 16,592,400 | 0.52% | +558,800 |
| VANGUARD INDEX FDS | 54,858 | 54,861 | +3 | 9,022,015 | 9,577,570 | 0.30% | +555,555 |
| ENBRIDGE INC(ENB) | 113,956 | 113,286 | -670 | 5,164,486 | 5,716,412 | 0.18% | +551,926 |
| DUKE ENERGY CORP NEW(DUK) | 28,229 | 31,376 | +3,147 | 3,331,016 | 3,882,774 | 0.12% | +551,758 |
| BLACKROCK INC(BLK) | 4,329 | 4,359 | +30 | 4,542,203 | 5,082,027 | 0.16% | +539,824 |
| ICICI BANK LIMITED(IBN) | 0 | 17,560 | +17,560 | 0 | 530,839 | 0.02% | +530,839 |
| SCHWAB STRATEGIC TR | 112,534 | 118,534 | +6,000 | 3,287,124 | 3,782,427 | 0.12% | +495,303 |
| CRH PLC | 16,991 | 16,991 | 0 | 1,559,774 | 2,037,221 | 0.06% | +477,447 |
| SCHWAB STRATEGIC TR | 177,594 | 184,139 | +6,545 | 4,981,515 | 5,457,887 | 0.17% | +476,372 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,329 | 10,409 | +80 | 3,182,881 | 3,656,265 | 0.12% | +473,384 |
| VANGUARD TAX-MANAGED FDS | 42,569 | 48,377 | +5,808 | 2,426,859 | 2,898,750 | 0.09% | +471,891 |
| GENERAL DYNAMICS CORP(GD) | 9,440 | 9,440 | 0 | 2,753,270 | 3,219,040 | 0.10% | +465,770 |
| PROSHARES TR | 46,310 | 46,310 | 0 | 2,349,769 | 2,813,823 | 0.09% | +464,054 |
| LOEWS CORP(L) | 52,891 | 52,891 | 0 | 4,847,989 | 5,309,727 | 0.17% | +461,738 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 6,950 | 12,790 | +5,840 | 685,757 | 1,145,856 | 0.04% | +460,099 |
| CBRE GROUP INC(CBRE) | 26,000 | 26,000 | 0 | 3,643,120 | 4,096,560 | 0.13% | +453,440 |
| VANGUARD INDEX FDS | 22,424 | 22,380 | -44 | 6,210,220 | 6,660,731 | 0.21% | +450,511 |