Fund HoldingsTexas Yale Capital Corp.

Total Portfolio Value
$2.49B
Total Bought
$241.09M
Total Sold
$57.32M
Net Transaction
+$183.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JABIL INC(JBL)6,395,3086,399,455+4,147766,350920,88237.03%+154,532
BANK AMERICA CORP0317,581+317,581013,9580.56%+13,958
AXON ENTERPRISE INC(AXON)37,57637,576015,01522,3320.90%+7,317
ENERGY TRANSFER L P(ET)01,193,871+1,193,871023,3880.94%+23,388
ENTERPRISE PRODS PARTNERS L(EPD)01,729,406+1,729,406054,2342.18%+54,234
APPLE INC(AAPL)190,183189,666-51744,31347,4961.91%+3,184
JPMORGAN CHASE & CO.(JPM)109,488109,558+7023,08726,2621.06%+3,175
SHOPIFY INC(SHOP)118,733118,73309,51512,6250.51%+3,110
BLACKSTONE INC(BX)138,494138,734+24021,20823,9210.96%+2,713
ISHARES TR
ULTRA SHORT DUR
051,525+51,52502,5980.10%+2,598
TESLA INC(TSLA)15,85115,85104,1476,4010.26%+2,254
GOLDMAN SACHS GROUP INC(GS)25,31125,461+15012,53214,5790.59%+2,048
BROADCOM INC(AVGO)029,050+29,05006,7350.27%+6,735
NVIDIA CORPORATION(NVDA)0126,520+126,520016,9900.68%+16,990
ALPHABET INC(GOOG)068,635+68,635013,0710.53%+13,071
INVESCO QQQ TR57,65258,067+41528,13829,6851.19%+1,547
KKR & CO INC(KKR)86,23986,363+12411,26112,7740.51%+1,513
TAIWAN SEMICONDUCTOR MFG LTD(TSM)062,400+62,400012,3230.50%+12,323
MARVELL TECHNOLOGY INC(MRVL)036,643+36,64304,0470.16%+4,047
ALPHABET INC(GOOG)061,108+61,108011,5680.47%+11,568
VISA INC(V)34,71234,679-339,54410,9600.44%+1,416
SPDR S&P 500 ETF TR(SPY)23,19325,088+1,89513,30714,7040.59%+1,397
SPDR SER TR
ST STR SP500DIV
076,207+76,20703,2950.13%+3,295
NETFLIX INC(NFLX)06,322+6,32205,6350.23%+5,635
WALMART INC(WMT)101,245102,920+1,6758,1769,2990.37%+1,123
AMAZON COM INC(AMZN)036,823+36,82308,0790.32%+8,079
THE TRADE DESK INC(TTD)128,183128,243+6014,05515,0720.61%+1,017
WILLIAMS COS INC(WMB)108,426109,076+6504,9505,9030.24%+954
MPLX LP(MPLX)237,578240,238+2,66010,56311,4980.46%+935
MAIN STR CAP CORP(MAIN)080,696+80,69604,7270.19%+4,727
EQT CORP(EQT)81,95982,159+2003,0033,7880.15%+785
BOEING CO(BA)029,794+29,79405,2740.21%+5,274
ONEOK INC NEW(OKE)124,184119,812-4,37211,31712,0290.48%+712
RIGETTI COMPUTING INC(RGTI)048,850+48,85007450.03%+745
VANGUARD INDEX FDS22,26724,909+2,6425,2825,9850.24%+703
CARLYLE GROUP INC(CG)085,889+85,88904,3370.17%+4,337
MARRIOTT INTL INC NEW(MAR)020,672+20,67205,7660.23%+5,766
CHENIERE ENERGY INC(LNG)17,25217,25203,1033,7070.15%+604
SNAP ON INC(SNA)010,855+10,85503,6850.15%+3,685
MORGAN STANLEY(MS)024,920+24,92003,1330.13%+3,133
BROOKFIELD CORP(BN)120,761121,015+2546,4186,9520.28%+534
VANGUARD INDEX FDS026,758+26,758010,9820.44%+10,982
BROOKFIELD ASSET MANAGMT LTD(BAM)74,95374,754-1993,5454,0510.16%+506
BLACKBERRY LTD(BB)0133,650+133,65005050.02%+505
MSCI INC(MSCI)29,96229,950-1217,46617,9700.72%+505
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
013,255+13,25505020.02%+502
SPDR INDEX SHS FDS
ST STR PO EX ETF
014,685+14,68505010.02%+501
PACCAR INC(PCAR)0135,778+135,778014,1240.57%+14,124
TEXAS PACIFIC LAND CORPORATI(TPL)02,409+2,40902,6640.11%+2,664
SCHWAB CHARLES CORP(SCHW)024,890+24,89001,8420.07%+1,842
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
015,190+15,19004690.02%+469
DISNEY WALT CO(DIS)030,708+30,70803,4190.14%+3,419
VALERO ENERGY CORP(VLO)055,078+55,07806,7520.27%+6,752
COSTCO WHSL CORP NEW(COST)11,56611,676+11010,25310,6980.43%+445
MASTERCARD INCORPORATED(MA)15,73815,601-1377,7718,2150.33%+444
DIGITAL RLTY TR INC(DLR)025,153+25,15304,4600.18%+4,460
LULULEMON ATHLETICA INC(LULU)04,234+4,23401,6190.07%+1,619
AMPHENOL CORP NEW084,601+84,60105,8760.24%+5,876
SERVICENOW INC(NOW)02,341+2,34102,4820.10%+2,482
CURTISS WRIGHT CORP(CW)15,20815,20804,9995,3970.22%+398
CISCO SYS INC(CSCO)064,591+64,59103,8240.15%+3,824
VANGUARD TAX-MANAGED FDS057,968+57,96802,7720.11%+2,772
GOLDMAN SACHS ETF TR032,086+32,08603,6960.15%+3,696
ISHARES TR114,395115,990+1,59514,14114,4940.58%+353
BAIN CAP SPECIALTY FIN INC(BCSF)0147,437+147,43702,5830.10%+2,583
CARNIVAL CORP050,000+50,00001,2460.05%+1,246
DORCHESTER MINERALS LP(DMLP)75,20077,300+2,1002,2672,5760.10%+309
SALESFORCE INC(CRM)04,551+4,55101,5220.06%+1,522
LOEWS CORP(L)052,031+52,03104,4070.18%+4,407
CADENCE DESIGN SYSTEM INC(CDNS)09,724+9,72402,9220.12%+2,922
ENBRIDGE INC(ENB)151,885151,958+736,1686,4480.26%+280
SCHWAB STRATEGIC TR62,815198,317+135,5025,2195,4950.22%+276
GAP INC(GAP)0172,959+172,95904,0870.16%+4,087
VANGUARD INDEX FDS20,86320,874+115,5785,8460.24%+268
CHENIERE ENERGY PARTNERS LP(CQP)049,835+49,83502,6470.11%+2,647
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)08,300+8,30001,5280.06%+1,528
VANGUARD INDEX FDS67,08569,225+2,14013,46913,7190.55%+250
SCHWAB STRATEGIC TR0125,064+125,06403,4860.14%+3,486
SIXTH STREET SPECIALTY LENDI(TSLX)035,000+35,00007460.03%+746
ISHARES ETHEREUM TR(ETHA)09,250+9,25002340.01%+234
DELTA AIR LINES INC DEL(DAL)03,854+3,85402330.01%+233
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
04,180+4,18002310.01%+231
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
09,516+9,51602300.01%+230
MCKESSON CORP(MCK)02,891+2,89101,6480.07%+1,648
EMERSON ELEC CO(EMR)014,789+14,78901,8330.07%+1,833
RPM INTL INC(RPM)01,824+1,82402240.01%+224
AT&T INC(T)243,966245,416+1,4505,3675,5880.22%+221
IDACORP INC(IDA)032,885+32,88503,5940.14%+3,594
BOOKING HOLDINGS INC(BKNG)044+4402190.01%+219
HSBC HLDGS PLC(HSBC)04,350+4,35002150.01%+215
WASTE MGMT INC DEL(WM)01,040+1,04002100.01%+210
MARKEL GROUP INC(MKL)01,326+1,32602,2890.09%+2,289
SPDR SER TR
ST STR P500VAL
04,025+4,02502060.01%+206
WESTERN MIDSTREAM PARTNERS L(WES)0385,091+385,091014,7990.60%+14,799
VANGUARD WORLD FD
COMM SRVC ETF
01,314+1,31402040.01%+204
ARCHER AVIATION INC(ACHR)027,750+27,75002710.01%+271
CHARTER COMMUNICATIONS INC N(CHTR)010,612+10,61203,6370.15%+3,637
VANGUARD INDEX FDS021,257+21,25705,3940.22%+5,394
SPDR SER TR
ST STR AGGRE ETF
019,000+19,00004750.02%+475
GOLDMAN SACHS ETF TR044,173+44,17305,4800.22%+5,480
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