Texas Yale Capital Corp.

$3.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1332342 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 500
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 26
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 19

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12665` · issuer key `iss:1026` COM	TRIM	+$216M	−91,550	$1.5B	$1.7B	6,378,273	6,286,723
position key `pos:13340` · issuer key `iss:666` COM	ADD	+$11.1M	+3,402	$61.1M	$72.2M	1,905,939	1,909,341
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$6.5M	−16	$64.5M	$58.0M	343,222	343,206
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$4.8M	−5,586	$50.3M	$45.5M	184,875	179,289
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.4M	−1,125	$40.1M	$37.7M	79,717	78,592
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$739K	+2,633	$36.3M	$35.6M	105,520	108,153
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$2.0M	+347	$36.5M	$34.5M	59,460	59,807
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$2.4M	+2,524	$36.1M	$33.7M	112,112	114,636
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	ADD	+$1.6M	+13,550	$24.5M	$26.1M	619,271	632,821
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$2.0M	−2,257	$24.4M	$22.4M	130,722	128,465
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$429K	+1,948	$21.1M	$21.6M	236,274	238,222
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$995K	−188	$22.3M	$21.3M	25,329	25,141
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$2.0M	−65	$18.1M	$20.1M	59,632	59,567
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$1.7M	+150	$20.8M	$19.1M	66,294	66,444
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$4.8M	+1,682	$22.9M	$18.2M	47,407	49,089
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	ADD	+$1.5M	+5,675	$16.6M	$18.1M	311,445	317,120
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$663K	+290	$18.4M	$17.7M	26,977	27,267
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$1.5M	+85	$19.2M	$17.6M	61,288	61,373
position key `pos:12131` · issuer key `iss:1401` COM	TRIM	+$849K	−402	$16.4M	$17.2M	149,448	149,046
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$5.6M	−445	$21.9M	$16.3M	141,939	141,494
position key `pos:16004` · issuer key `iss:1161` COM	TRIM	−$1.1M	−144	$17.3M	$16.2M	30,225	30,081
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	TRIM	+$501K	−950	$15.5M	$16.0M	159,497	158,547
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$4.0M	−4,353	$19.7M	$15.7M	40,315	35,962
position key `pos:12735` · issuer key `iss:209` COM	TRIM	−$5.3M	−50	$21.0M	$15.6M	36,895	36,845
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$2.1M	−1,550	$17.5M	$15.5M	318,931	317,381
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	ADD	+$2.9M	+2,100	$11.9M	$14.9M	663,763	665,863
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	−$1.9M	+18,000	$16.8M	$14.8M	263,053	281,053
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	+$326K	−200	$14.3M	$14.7M	67,650	67,450
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	TRIM	−$395K	−3,750	$14.8M	$14.4M	112,119	108,369
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$4.9M	+500	$18.9M	$14.0M	117,592	118,092
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$4.0M	−155	$9.8M	$13.8M	81,632	81,477
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	TRIM	+$262K	−525	$13.4M	$13.7M	95,246	94,721
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.5M	+376	$12.2M	$13.6M	109,177	109,553
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	−$86.3K	+157	$12.6M	$12.5M	43,264	43,421
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.7M	+93	$10.6M	$12.3M	12,253	12,346
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$1.7M	+785	$10.5M	$12.2M	130,683	131,468
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$4.1M	−100	$7.9M	$11.9M	48,395	48,295
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	+$2.0M	−951	$9.2M	$11.2M	124,548	123,597
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	ADD	+$241K	+383	$10.8M	$11.1M	75,451	75,834
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$3.3M	+796	$13.8M	$10.6M	70,987	71,783
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$734K	−22	$11.2M	$10.5M	83,236	83,214
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$1.5M	+562	$11.9M	$10.4M	33,927	34,489
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	TRIM	+$137K	−2,695	$10.2M	$10.4M	359,164	356,469
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$482K	+160	$10.7M	$10.2M	46,947	47,107
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$408K	+581	$9.8M	$10.2M	81,428	82,009
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$380K	+2	$9.7M	$10.1M	54,914	54,916
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.0M	+6,580	$8.8M	$9.8M	61,080	67,660
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.5M	+34	$7.1M	$9.6M	46,438	46,472
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$2.0M	+19,445	$7.0M	$9.0M	74,225	93,670
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$414K	+2,420	$9.4M	$9.0M	40,701	43,121
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$973K	+249	$9.9M	$9.0M	28,700	28,949
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$1.2M	+155	$10.0M	$8.9M	17,585	17,740
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$1.8M	+2,325	$6.9M	$8.8M	33,507	35,832
position key `pos:17694` · issuer key `iss:1732` COM UT REP LP	ADD	+$1.8M	+2,450	$6.8M	$8.7M	130,696	133,146
position key `pos:11361` · issuer key `iss:1042` COM	TRIM	−$3.7M	−3,875	$12.1M	$8.4M	94,666	90,791
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$410K	+1,625	$7.9M	$8.3M	117,445	119,070
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$495K	+1,440	$7.6M	$8.1M	29,612	31,052
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	−$168K	+811	$8.1M	$7.9M	25,756	26,567
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$1.1M	−1,050	$8.6M	$7.5M	186,997	185,947
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$1.2M	+3,600	$6.3M	$7.5M	255,066	258,666
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$708K	+2,708	$6.5M	$7.2M	33,944	36,652
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	ADD	+$245K	+800	$6.9M	$7.1M	22,821	23,621
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	+$228K	−114	$6.9M	$7.1M	53,747	53,633
position key `sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1` · issuer key `cusip6:381430` HEDGE IND ETF	ADD	−$390K	+325	$7.4M	$7.0M	47,736	48,061
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$915K	+380	$6.1M	$7.0M	57,808	58,188
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$872K	+5,231	$6.0M	$6.9M	218,937	224,168
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$251K	+3,992	$6.5M	$6.8M	121,245	125,237
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	TRIM	−$935K	−1,355	$7.5M	$6.6M	26,898	25,543
position key `pos:16984` · issuer key `iss:187` COM	ADD	+$628K	+150	$5.9M	$6.5M	35,124	35,274
position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y` US PFD ETF	ADD	+$24.8K	+10,788	$6.4M	$6.5M	340,590	351,378
position key `pos:16286` · issuer key `iss:1862` COM	ADD	−$454K	+305	$6.8M	$6.3M	8,371	8,676
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$352K	+7,280	$5.8M	$6.2M	242,404	249,684
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	ADD	+$344K	+5,814	$5.5M	$5.9M	183,854	189,668
position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `cusip6:46138E` S&P SMLCP INFO	TRIM	+$294K	−725	$5.5M	$5.8M	97,185	96,460
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$395K	+240	$6.2M	$5.8M	5,764	6,004
position key `pos:17189` · issuer key `iss:1139` COM	TRIM	+$54.7K	−196	$5.6M	$5.6M	52,891	52,695
position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R` COM UNIT	ADD	+$1.1M	+6,000	$4.5M	$5.6M	201,500	207,500
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$1.1M	+86	$6.7M	$5.6M	14,961	15,047
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$94.7K	+10	$5.4M	$5.5M	17,750	17,760
position key `pos:12876` · issuer key `iss:1633` US REIT ETF	ADD	+$188K	+1,752	$5.3M	$5.4M	251,366	253,118
position key `pos:10185` · issuer key `iss:399` COM	ADD	−$581K	+10,523	$6.0M	$5.4M	101,709	112,232
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$787K	+160	$4.6M	$5.4M	29,748	29,908
position key `pos:12576` · issuer key `iss:622` COM	TRIM	+$740K	−2,000	$4.6M	$5.4M	86,410	84,410
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$964K	+498	$4.4M	$5.4M	73,217	73,715
position key `pos:16764` · issuer key `iss:1837` COM	ADD	−$1.2M	+1,105	$6.6M	$5.4M	14,535	15,640
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.2M	−276	$6.5M	$5.3M	6,020	5,744
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$1.6M	−90	$3.5M	$5.1M	17,981	17,891
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	TRIM	−$50.1K	−2,442	$5.0M	$4.9M	152,040	149,598
position key `pos:17095` · issuer key `iss:588` COM	ADD	+$351K	+10,900	$4.6M	$4.9M	40,223	51,123
position key `pos:12594` · issuer key `iss:951` COM	ADD	+$571K	+150	$4.2M	$4.8M	33,505	33,655
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$908K	+1,498	$3.9M	$4.8M	141,979	143,477
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$200K	−2	$4.5M	$4.7M	14,530	14,528
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	ADD	+$2.8K	+2,036	$4.6M	$4.6M	34,799	36,835
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	ADD	−$595K	+4,275	$5.2M	$4.6M	98,860	103,135
position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286` EM MKT SM-CP ETF	ADD	+$168K	+840	$4.4M	$4.6M	64,931	65,771
position key `pos:12864` · issuer key `iss:369` CL A	ADD	+$110K	+40	$4.3M	$4.4M	8,003	8,043
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$511K	+500	$3.8M	$4.3M	32,436	32,936
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	TRIM	−$642K	−850	$4.9M	$4.2M	80,403	79,553
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$396K	+811	$3.8M	$4.2M	54,509	55,320
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$645K	+2,000	$3.5M	$4.2M	61,548	63,548

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 195

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40` · issuer key `cusip6:46140H` PRECIOUS METAL	NO CHANGE	+$1.7M	$24.6M	$26.3M	238,800	238,800
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$3.7M	$21.6M	$25.3M	1,311,965	1,311,965
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$807K	$16.6M	$15.8M	22	22
position key `pos:17976` · issuer key `iss:547` COM	NO CHANGE	+$2.0M	$8.4M	$10.4M	15,210	15,210
position key `pos:17734` · issuer key `iss:1055` COM	NO CHANGE	+$2.9M	$7.3M	$10.2M	36,103	36,103
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$581K	$6.8M	$7.4M	17,086	17,086
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$2.1M	$5.2M	$7.3M	40,323	40,323
position key `pos:18143` · issuer key `iss:982` COM	NO CHANGE	+$1.2M	$5.9M	$7.1M	160,212	160,212
position key `pos:15723` · issuer key `iss:565` CL C	NO CHANGE	+$1.6M	$5.4M	$7.0M	42,941	42,941
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$349K	$6.4M	$6.8M	20,722	20,722
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	+$715K	$5.4M	$6.1M	113,286	113,286
position key `pos:17214` · issuer key `iss:298` COM	NO CHANGE	−$475K	$5.7M	$5.2M	26,274	26,274
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$153K	$5.3M	$5.1M	32,602	32,602
position key `pos:11944` · issuer key `iss:454` COM	NO CHANGE	+$36.3K	$5.0M	$5.0M	64,761	64,761
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$305K	$4.9M	$4.6M	21,418	21,418
position key `pos:14103` · issuer key `iss:803` COM	NO CHANGE	−$242K	$4.4M	$4.2M	172,959	172,959
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	NO CHANGE	+$112K	$3.9M	$4.0M	122,200	122,200
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$202K	$3.7M	$3.9M	10,855	10,855
position key `pos:17450` · issuer key `iss:1190` COM	NO CHANGE	+$514K	$3.1M	$3.6M	36,553	36,553
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	+$251K	$3.4M	$3.6M	10,247	10,247
position key `pos:16711` · issuer key `iss:435` COM	NO CHANGE	−$478K	$4.1M	$3.6M	9,530	9,530
position key `pos:14227` · issuer key `iss:348` CL A	NO CHANGE	−$659K	$4.2M	$3.5M	26,000	26,000
position key `pos:17924` · issuer key `iss:1262` COM	NO CHANGE	+$637K	$2.8M	$3.5M	7,046	7,046
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	NO CHANGE	−$414K	$3.9M	$3.5M	118,534	118,534
position key `pos:12666` · issuer key `iss:688` COM	NO CHANGE	+$161K	$3.2M	$3.4M	84,138	84,138
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$61.1K	$3.1M	$3.2M	9,315	9,315
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` NASDAQ COMPSIT	NO CHANGE	−$240K	$3.4M	$3.1M	37,000	37,000
position key `pos:13833` · issuer key `iss:1435` COM	NO CHANGE	+$235K	$2.9M	$3.1M	19,950	19,950
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$371K	$2.7M	$3.0M	26,752	26,752
position key `pos:14787` · issuer key `iss:1180` COM	NO CHANGE	+$960K	$1.9M	$2.9M	11,775	11,775
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$188K	$2.7M	$2.8M	6,835	6,835
position key `pos:12493` · issuer key `iss:1772` COM	NO CHANGE	−$591K	$3.4M	$2.8M	38,480	38,480
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$528K	$2.2M	$2.8M	3,896	3,896
position key `pos:11494` · issuer key `iss:1404` COM	NO CHANGE	+$77.6K	$2.7M	$2.7M	12,952	12,952
position key `pos:11677` · issuer key `iss:1901` COM	NO CHANGE	+$56.9K	$2.6M	$2.6M	10,522	10,522
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$189K	$2.4M	$2.6M	30,514	30,514
position key `pos:13364` · issuer key `iss:1894` CL A COM	NO CHANGE	−$690K	$3.2M	$2.5M	14,512	14,512
position key `sid:sec:prov:c5d02a7acab936088389df86b482350e` · issuer key `cusip6:74347B` ONLINE RTL ETF	NO CHANGE	−$279K	$2.7M	$2.5M	46,310	46,310
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$223K	$2.2M	$2.4M	25,166	25,166
position key `pos:14744` · issuer key `iss:1934` COM	NO CHANGE	+$83.2K	$2.3M	$2.4M	11,817	11,817
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	NO CHANGE	+$109K	$2.2M	$2.3M	38,284	38,284
position key `pos:14479` · issuer key `iss:433` CL A	NO CHANGE	+$75.7K	$2.2M	$2.3M	10,612	10,612
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$121K	$2.1M	$2.3M	8,683	8,683
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$99.8K	$2.3M	$2.2M	88,351	88,351
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$226K	$2.4M	$2.2M	15,213	15,213
position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P` COM CL A	NO CHANGE	−$362K	$2.6M	$2.2M	142,488	142,488
position key `pos:13903` · issuer key `iss:354` COM NEW	NO CHANGE	+$70.2K	$2.1M	$2.2M	13,225	13,225
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$1.0K	$2.2M	$2.2M	12,840	12,840
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$90.9K	$2.1M	$2.0M	6,287	6,287
position key `pos:15818` · issuer key `iss:1742` COM	NO CHANGE	−$66.4K	$2.1M	$2.0M	28,135	28,135
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$245K	$1.7M	$2.0M	9,460	9,460
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$25.1K	$2.0M	$1.9M	14,789	14,789
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$96.6K	$1.8M	$1.9M	3,505	3,505
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` NY ARCA BIOTECH	NO CHANGE	−$53.0K	$1.9M	$1.9M	9,300	9,300
position key `pos:13030` · issuer key `iss:727` CL B	NO CHANGE	+$152K	$1.7M	$1.9M	32,829	32,829
position key `pos:11024` · issuer key `iss:1014` ISHARES	NO CHANGE	+$99.5K	$1.7M	$1.8M	26,750	26,750
position key `pos:15442` · issuer key `iss:356` COM	NO CHANGE	+$137K	$1.7M	$1.8M	6,136	6,136
position key `pos:11017` · issuer key `iss:2082` ORD	NO CHANGE	−$334K	$2.1M	$1.8M	16,991	16,991
position key `pos:12250` · issuer key `iss:1708` COM	NO CHANGE	−$33.6K	$1.8M	$1.7M	48,000	48,000
position key `pos:16504` · issuer key `iss:1251` COM	NO CHANGE	−$294K	$2.0M	$1.7M	3,944	3,944
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$135K	$1.6M	$1.7M	28,004	28,004
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$125K	$1.5M	$1.6M	20,900	20,900
position key `sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f` · issuer key `cusip6:46138G` NASDAQNXTGEN100	NO CHANGE	−$29.0K	$1.7M	$1.6M	45,340	45,340
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	NO CHANGE	+$280K	$1.3M	$1.6M	49,350	49,350
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$81.7K	$1.4M	$1.5M	687	687
position key `pos:15140` · issuer key `iss:1537` COM	NO CHANGE	+$1.5K	$1.5M	$1.5M	1,924	1,924
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$16.6K	$1.4M	$1.5M	15,075	15,075
position key `pos:11182` · issuer key `iss:347` COM	NO CHANGE	+$154K	$1.3M	$1.4M	5,109	5,109
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$259K	$1.1M	$1.4M	13,505	13,505
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$118K	$1.4M	$1.3M	11,600	11,600
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	NO CHANGE	−$233K	$1.5M	$1.3M	50,000	50,000
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$257K	$1.0M	$1.3M	15,404	15,404
position key `pos:17875` · issuer key `iss:1093` COM	NO CHANGE	+$11.2K	$1.3M	$1.3M	30,175	30,175
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	NO CHANGE	+$47.8K	$1.2M	$1.3M	34,635	34,635
position key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T` COM	NO CHANGE	+$116K	$1.1M	$1.2M	30,000	30,000
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$80.3K	$1.1M	$1.2M	8,025	8,025
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$48.6K	$1.1M	$1.2M	8,700	8,700
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$54.0K	$1.2M	$1.2M	16,575	16,575
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$44.6K	$1.1M	$1.2M	12,345	12,345
position key `pos:13774` · issuer key `iss:134` COM	NO CHANGE	+$218K	$943K	$1.2M	27,360	27,360
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$265K	$1.4M	$1.1M	7,190	7,190
position key `sid:sec:prov:b68df1759b86c485284173d720a3b6b5` · issuer key `cusip6:464289` MSCI PERU AND GL	NO CHANGE	+$117K	$1.0M	$1.1M	13,990	13,990
position key `pos:11228` · issuer key `iss:1000` NASDAQ INTERNT	NO CHANGE	−$232K	$1.4M	$1.1M	25,150	25,150
position key `pos:15556` · issuer key `iss:432` COM	NO CHANGE	+$2.8K	$1.1M	$1.1M	5,400	5,400
position key `pos:17839` · issuer key `iss:2093` SHS	NO CHANGE	+$122K	$992K	$1.1M	3,115	3,115
position key `pos:14216` · issuer key `iss:1711` COM	NO CHANGE	−$49.5K	$1.1M	$1.1M	15,367	15,367
position key `pos:11270` · issuer key `iss:363` COM	NO CHANGE	+$49.8K	$1.0M	$1.1M	28,000	28,000
position key `pos:17628` · issuer key `iss:1100` CL A	NO CHANGE	−$489K	$1.6M	$1.1M	14,855	14,855
position key `pos:13213` · issuer key `iss:1013` U.S. PHARMA ETF	NO CHANGE	+$22.6K	$1.0M	$1.1M	12,225	12,225
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$49.1K	$1.0M	$1.1M	4,345	4,345
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$38.0K	$999K	$1.0M	18,259	18,259
position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286` MSCI GERMANY ETF	NO CHANGE	−$69.9K	$1.0M	$979K	24,685	24,685
position key `pos:14307` · issuer key `iss:127` COM	NO CHANGE	+$144K	$833K	$977K	3,071	3,071
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	NO CHANGE	+$74.1K	$860K	$934K	10,600	10,600
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NO CHANGE	+$64.5K	$860K	$925K	20,150	20,150
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$41.9K	$881K	$923K	7,225	7,225
position key `sid:sec:prov:85c625f04ff1df46cee0172e13ca0e20` · issuer key `cusip6:46429B` MSCI IRELAND ETF	NO CHANGE	−$60.0K	$948K	$888K	12,900	12,900
position key `pos:14577` · issuer key `iss:1888` COM	NO CHANGE	+$43.3K	$843K	$886K	72,171	72,171
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$59.5K	$818K	$877K	5,795	5,795
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$268K	$609K	$877K	18,000	18,000
position key `pos:13590` · issuer key `iss:1189` COM	NO CHANGE	−$50.6K	$927K	$877K	1,489	1,489
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$226K	$640K	$867K	18,441	18,441
position key `pos:15686` · issuer key `iss:478` COM	NO CHANGE	+$194K	$668K	$862K	3,617	3,617
position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078` GOLD SHS	NO CHANGE	+$68.2K	$792K	$860K	19,100	19,100
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$35.9K	$862K	$826K	10,446	10,446
position key `pos:13463` · issuer key `iss:1942` COM SER A	NO CHANGE	−$40.9K	$866K	$825K	30,039	30,039
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$36.4K	$830K	$794K	7,751	7,751
position key `pos:16398` · issuer key `iss:1439` COM	NO CHANGE	−$82.3K	$871K	$788K	9,000	9,000
position key `pos:10894` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$4.6K	$770K	$775K	9,100	9,100
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$11.8K	$745K	$756K	3,540	3,540
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$49.3K	$697K	$746K	12,942	12,942
position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K` UNIT	NO CHANGE	+$58.3K	$681K	$739K	16,009	16,009
position key `pos:11450` · issuer key `iss:267` COM	NO CHANGE	+$29.3K	$702K	$731K	3,987	3,987
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NO CHANGE	−$59.8K	$777K	$718K	5,400	5,400
position key `pos:18272` · issuer key `iss:886` COM	NO CHANGE	+$87.2K	$616K	$703K	7,516	7,516
position key `pos:11502` · issuer key `iss:623` COM SH BEN INT	NO CHANGE	+$843	$701K	$702K	14,050	14,050
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$15.3K	$713K	$698K	3,246	3,246
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$11.2K	$704K	$693K	3,365	3,365
position key `pos:11286` · issuer key `iss:1016` MSCI TAIWAN ETF	NO CHANGE	+$69.0K	$593K	$663K	9,342	9,342
position key `pos:14885` · issuer key `iss:1830` COM	NO CHANGE	−$46.7K	$709K	$662K	14,400	14,400
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$18.0K	$644K	$662K	14,500	14,500
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$28.6K	$627K	$656K	6,920	6,920
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$39.3K	$661K	$622K	8,975	8,975
position key `pos:10128` · issuer key `iss:1413` COM	NO CHANGE	+$10.8K	$585K	$595K	665	665
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NO CHANGE	+$124K	$468K	$592K	4,810	4,810
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	NO CHANGE	+$1.6K	$590K	$591K	5,875	5,875
position key `pos:16347` · issuer key `iss:1759` COM	NO CHANGE	+$112K	$468K	$580K	4,785	4,785
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$6.0K	$531K	$537K	6,698	6,698
position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514` COM	NO CHANGE	−$19.3K	$550K	$530K	5,753	5,753
position key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286` MSCI ISRAEL ETF	NO CHANGE	+$26.9K	$492K	$519K	4,470	4,470
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	NO CHANGE	+$22.2K	$484K	$507K	5,999	5,999
position key `pos:15683` · issuer key `iss:1526` COM	NO CHANGE	−$54.4K	$553K	$499K	3,445	3,445
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$54.0K	$434K	$488K	8,050	8,050
position key `sid:sec:prov:3c652f3300b83296613e9885fbbb2be3` · issuer key `cusip6:00162Q` BARRONS 400 ETF	NO CHANGE	+$3.8K	$475K	$479K	5,770	5,770
position key `pos:17264` · issuer key `iss:136` COM	NO CHANGE	+$105K	$374K	$479K	21,000	21,000
position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286` MSCI MEXICO ETF	NO CHANGE	+$37.0K	$435K	$472K	6,275	6,275
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$10.3K	$455K	$465K	7,850	7,850
position key `pos:18202` · issuer key `iss:1428` COM	NO CHANGE	+$68.7K	$390K	$459K	10,247	10,247
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$34.2K	$422K	$456K	4,671	4,671
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$11.4K	$441K	$452K	4,681	4,681
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	NO CHANGE	−$29.8K	$478K	$448K	12,475	12,475
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	NO CHANGE	+$93.2K	$347K	$440K	18,125	18,125
position key `pos:17655` · issuer key `iss:474` COM NEW	NO CHANGE	−$62.6K	$496K	$433K	23,000	23,000
position key `pos:10247` · issuer key `iss:1308` CL A	NO CHANGE	−$20.5K	$449K	$429K	17,205	17,205
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	+$31.5K	$383K	$414K	8,461	8,461
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$39.3K	$449K	$410K	2,821	2,821
position key `pos:13722` · issuer key `iss:158` COM	NO CHANGE	+$101K	$299K	$400K	11,500	11,500
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$59.3K	$338K	$397K	1,150	1,150
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$889	$395K	$394K	1,933	1,933
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$13.8K	$375K	$389K	2,300	2,300
position key `sid:sec:prov:a83fe99e91441f1f509351e5476f489b` · issuer key `cusip6:17133Q` SPON ADR NEW11	NO CHANGE	+$4.8K	$375K	$380K	9,000	9,000
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NO CHANGE	+$8.4K	$359K	$368K	13,200	13,200
position key `pos:16058` · issuer key `iss:118` COM	NO CHANGE	−$27.3K	$390K	$363K	1,155	1,155
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$18.1K	$378K	$360K	3,600	3,600
position key `pos:15772` · issuer key `iss:1598` COM	NO CHANGE	+$139K	$209K	$348K	11,169	11,169
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$12.4K	$334K	$347K	5,600	5,600
position key `pos:12600` · issuer key `iss:694` COM	NO CHANGE	+$35.3K	$271K	$307K	3,743	3,743
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	NO CHANGE	−$16.7K	$315K	$298K	2,035	2,035
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$35.5K	$262K	$298K	2,135	2,135
position key `pos:13933` · issuer key `iss:1307` COM	NO CHANGE	+$22.8K	$271K	$293K	2,710	2,710
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$11.5K	$274K	$285K	5,975	5,975
position key `pos:12151` · issuer key `iss:1391` COM	NO CHANGE	+$24.0K	$257K	$281K	16,000	16,000
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$16.8K	$258K	$274K	1,400	1,400
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	NO CHANGE	+$15.7K	$249K	$264K	5,200	5,200
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$24.2K	$277K	$253K	2,322	2,322
position key `pos:11867` · issuer key `iss:1186` COM	NO CHANGE	+$28.8K	$224K	$253K	3,881	3,881
position key `pos:12214` · issuer key `iss:2108` SHS	NO CHANGE	−$280K	$533K	$253K	2,478	2,478
position key `pos:15607` · issuer key `iss:304` CL A	NO CHANGE	+$38.2K	$211K	$249K	1,082	1,082
position key `pos:10882` · issuer key `iss:1533` CL A	NO CHANGE	−$176K	$425K	$249K	1,850	1,850
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$3.4K	$240K	$244K	3,774	3,774
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$27.0K	$215K	$242K	5,600	5,600
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$25.6K	$215K	$241K	1,239	1,239
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$22.0K	$262K	$240K	3,225	3,225
position key `sid:sec:prov:b8a71438f5ffbc97e60e094ffa42af99` · issuer key `cusip6:35473P` FTSE MEXICO	NO CHANGE	+$18.6K	$220K	$239K	6,500	6,500
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NO CHANGE	−$75.0K	$309K	$234K	2,925	2,925
position key `pos:18125` · issuer key `iss:1092` CL A	NO CHANGE	+$145	$229K	$229K	1,807	1,807
position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A` COM	NO CHANGE	+$15.6K	$212K	$228K	8,800	8,800
position key `pos:17124` · issuer key `iss:593` COM	NO CHANGE	−$26.6K	$252K	$225K	1,897	1,897
position key `pos:17396` · issuer key `iss:1819` COM	NO CHANGE	+$8.3K	$216K	$224K	6,161	6,161
position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` MIDCP 400 VAL	NO CHANGE	+$2.1K	$222K	$224K	2,200	2,200
position key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694` UNIT RP LTD LB A	NO CHANGE	−$49.7K	$273K	$223K	4,200	4,200
position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520` SPONSORED ADS	NO CHANGE	−$5.8K	$228K	$222K	6,000	6,000
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$15.4K	$233K	$218K	2,250	2,250
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	NO CHANGE	−$16.5K	$232K	$216K	1,200	1,200
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$2.3K	$215K	$212K	1,949	1,949
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	NO CHANGE	+$3.3K	$208K	$211K	3,850	3,850
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$2.1K	$213K	$211K	3,000	3,000
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$855	$209K	$210K	1,900	1,900
position key `pos:12832` · issuer key `iss:1358` COM	NO CHANGE	−$15.1K	$224K	$209K	2,780	2,780
position key `pos:10643` · issuer key `iss:1258` COM	NO CHANGE	−$7.4K	$214K	$206K	1,860	1,860
position key `pos:11688` · issuer key `iss:1955` COM	NO CHANGE	−$35.1K	$241K	$206K	2,585	2,585
position key `pos:10415` · issuer key `iss:1418` COM	NO CHANGE	−$64.0K	$270K	$206K	1,693	1,693
position key `pos:13025` · issuer key `iss:1992` COM	NO CHANGE	−$37.6K	$241K	$203K	2,000	2,000
position key `pos:10523` · issuer key `iss:1782` COM	NO CHANGE	+$31.5K	$123K	$155K	10,725	10,725
position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397` COM	NO CHANGE	−$6.3K	$67.9K	$61.6K	11,000	11,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 402 issuers · $3.5B disclosed value over 500 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7B

6,286,723

47.4%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Texas Yale Capital Corp. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$15.7M	35,962
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$14.7M	67,450
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$12.5M	43,421
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$10.1M	54,916
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$8.1M	31,052
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$7.9M	26,567
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$7.2M	36,652
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$7.1M	23,621
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$6.6M	25,543
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.9M	6,548
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.3M	36,988
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.0M	6,287
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$693K	3,365

ticker not yet mapped

$99.8M

398,372

2.8%

—

ISHARES TR

25 positions · 25 reported rows

Rows Texas Yale Capital Corp. reported for ISHARES TR, as it reported them
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$16.0M	158,547
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$14.4M	108,369
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$13.7M	94,721
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$10.2M	82,009
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$3.8M	19,889
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.7M	31,034
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.1M	4,794
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.2M	12,840
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.9M	6,076
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.5M	15,075
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.3M	19,683
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.3M	11,600
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.0M	18,259
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.0M	2,358
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$877K	5,795
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$756K	3,540
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$541K	5,453
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$456K	3,561
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$448K	12,475
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$360K	3,600
ISHARES TR · SELECT US REIT CUSIP — src ↗	$347K	5,600
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$305K	2,141
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$234K	2,925
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$212K	1,949
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$210K	1,900

ticker not yet mapped

$79.8M

634,193

2.3%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$72.2M

1,909,341

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$58.0M

343,206

1.6%

—

SCHWAB STRATEGIC TR

15 positions · 15 reported rows

Rows Texas Yale Capital Corp. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$10.4M	356,469
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$6.9M	224,168
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$6.2M	249,684
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$5.9M	189,668
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$5.4M	253,118
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$4.9M	149,598
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$4.0M	122,200
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$3.9M	83,648
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.5M	118,534
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.2M	88,351
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.4M	54,642
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$718K	23,542
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$681K	29,318
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$414K	8,461
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$368K	13,200

ticker not yet mapped

$56.8M

1,964,601

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Texas Yale Capital Corp. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$37.7M	78,592
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$15.8M	22

$53.5M

78,614

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$45.5M

179,289

1.3%

ALPHABET INC

2 positions · 2 reported rows

Rows Texas Yale Capital Corp. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$19.1M	66,444
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$17.6M	61,373

$36.7M

127,817

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$35.6M

108,153

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$34.5M

59,807

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$33.7M

114,636

1.0%

—

INVESCO DB MULTI-SECTOR COMM · PRECIOUS METAL CUSIP 46140H502
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$26.3M

238,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$26.1M

632,821

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$25.3M

1,311,965

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$22.4M

128,465

0.6%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$21.6M

238,222

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$21.3M

25,141

0.6%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Texas Yale Capital Corp. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$11.1M	75,834
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$6.8M	125,237
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.8M	12,828
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$456K	4,671
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$371K	4,942
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$296K	3,596

ticker not yet mapped

$20.7M

227,108

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$20.1M

59,567

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.2M

49,089

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.1M

317,120

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$17.7M

27,267

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$17.2M

149,046

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.3M

141,494

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.2M

30,081

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.6M

36,845

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.5M

317,381

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.9M

665,863

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.8M

281,053

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.0M

118,092

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.8M

81,477

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.6M

109,553

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.3M

12,346

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.2M

131,468

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.9M

48,295

0.3%

—

GOLDMAN SACHS ETF TR

2 positions · 2 reported rows

Rows Texas Yale Capital Corp. reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545 src ↗	$7.0M	48,061
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$4.6M	36,835

ticker not yet mapped

$11.6M

84,896

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.2M

123,597

0.3%

—

ISHARES INC

4 positions · 4 reported rows

Rows Texas Yale Capital Corp. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$8.3M	119,070
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.6M	20,900
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$663K	9,342
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$507K	5,999

ticker not yet mapped

$11.1M

155,311

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.6M

71,783

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.5M

83,214

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.4M

34,489

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.4M

15,210

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.2M

47,107

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.2M

36,103

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.8M

67,660

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.6M

46,472

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.0M

93,670

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.0M

43,121

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.0M

28,949

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.9M

17,740

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.8M

35,832

0.2%

—

GLOBAL X FDS

4 positions · 4 reported rows

Rows Texas Yale Capital Corp. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$6.5M	351,378
GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 src ↗	$1.1M	51,047
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$901K	19,300
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$264K	5,200

ticker not yet mapped

$8.7M

426,925

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.7M

133,146

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.4M

90,791

0.2%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows Texas Yale Capital Corp. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	12,345
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	10,789
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$923K	7,225
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$883K	8,179
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$826K	10,446
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$775K	9,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$771K	30,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$672K	7,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$465K	7,850
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$452K	4,681
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$244K	9,266

ticker not yet mapped

$8.2M

116,981

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.5M

185,947

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.5M

258,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.4M

17,086

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.3M

40,323

0.2%

—

ISHARES INC

6 positions · 6 reported rows

Rows Texas Yale Capital Corp. reported for ISHARES INC, as it reported them
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$4.6M	65,771
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$979K	24,685
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$592K	4,810
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$519K	4,470
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$472K	6,275
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$211K	3,850

ticker not yet mapped

$7.3M

109,861

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.1M

53,633

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.1M

160,212

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.0M

42,941

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.0M

58,188

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.8M

20,722

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Texas Yale Capital Corp. reported for ISHARES TR, as it reported them
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$2.9M	17,899
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$2.0M	18,580
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$1.1M	12,225
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$662K	21,841

ticker not yet mapped

$6.6M

70,545

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.5M

35,274

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

8,676

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.1M

113,286

0.2%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Texas Yale Capital Corp. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$5.8M	96,460
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$235K	21,600

ticker not yet mapped

$6.0M

118,060

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.8M

6,004

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOEWS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.6M

52,695

0.2%

—

DORCHESTER MINERALS L P · COM UNIT CUSIP 25820R105
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$5.6M

207,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.6M

15,047

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.5M

17,760

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLYLE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

112,232

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

29,908

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

84,410

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

73,715

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYLER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

15,640

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.3M

5,744

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.2M

26,274

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.1M

32,602

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.1M

17,891

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.0M

64,761

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.9M

51,123

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.8M

33,655

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.8M

143,477

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.7M

14,528

0.1%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$4.6M

21,418

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.6M

103,135

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACI INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.4M

8,043

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.3M

32,936

0.1%

—

MAIN STR CAP CORP · COM CUSIP 56035L104
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$4.2M

79,553

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.2M

55,320

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.2M

63,548

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.2M

172,959

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.9M

10,855

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.9M

13,643

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 65.9%below median 80.0%
Concentration index: 2,269 bpsabove median 446 bps
Positions with value: 500 / 500median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 2,269 · QoQ moves: 519

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Texas Yale Capital Corp.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).