Texas Yale Capital Corp.

CIK 1332342 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12665` · issuer key `iss:1026`	TRIM	+$216M	−91,550	$1.5B	$1.7B	6,378,273	6,286,723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	ADD	+$11.1M	+3,402	$61.1M	$72.2M	1,905,939	1,909,341
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17845` · issuer key `iss:455`	TRIM	−$6.5M	−16	$64.5M	$58.0M	343,222	343,206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$4.8M	−5,586	$50.3M	$45.5M	184,875	179,289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$2.4M	−1,125	$40.1M	$37.7M	79,717	78,592
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	ADD	−$739K	+2,633	$36.3M	$35.6M	105,520	108,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$2.0M	+347	$36.5M	$34.5M	59,460	59,807
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$2.4M	+2,524	$36.1M	$33.7M	112,112	114,636
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT LP INT · position key `pos:12354` · issuer key `iss:1963`	ADD	+$1.6M	+13,550	$24.5M	$26.1M	619,271	632,821
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$2.0M	−2,257	$24.4M	$22.4M	130,722	128,465
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$429K	+1,948	$21.1M	$21.6M	236,274	238,222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	TRIM	−$995K	−188	$22.3M	$21.3M	25,329	25,141
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	+$2.0M	−65	$18.1M	$20.1M	59,632	59,567
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$1.7M	+150	$20.8M	$19.1M	66,294	66,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$4.8M	+1,682	$22.9M	$18.2M	47,407	49,089
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	ADD	+$1.5M	+5,675	$16.6M	$18.1M	311,445	317,120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$663K	+290	$18.4M	$17.7M	26,977	27,267
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$1.5M	+85	$19.2M	$17.6M	61,288	61,373
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12131` · issuer key `iss:1401`	TRIM	+$849K	−402	$16.4M	$17.2M	149,448	149,046
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	TRIM	−$5.6M	−445	$21.9M	$16.3M	141,939	141,494

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: PRECIOUS METAL · position key `sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40` · issuer key `cusip6:46140H`	NO CHANGE	+$1.7M	$24.6M	$26.3M	238,800	238,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$3.7M	$21.6M	$25.3M	1,311,965	1,311,965
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$807K	$16.6M	$15.8M	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17976` · issuer key `iss:547`	NO CHANGE	+$2.0M	$8.4M	$10.4M	15,210	15,210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17734` · issuer key `iss:1055`	NO CHANGE	+$2.9M	$7.3M	$10.2M	36,103	36,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$581K	$6.8M	$7.4M	17,086	17,086
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447`	NO CHANGE	+$2.1M	$5.2M	$7.3M	40,323	40,323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982`	NO CHANGE	+$1.2M	$5.9M	$7.1M	160,212	160,212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:15723` · issuer key `iss:565`	NO CHANGE	+$1.6M	$5.4M	$7.0M	42,941	42,941
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$349K	$6.4M	$6.8M	20,722	20,722
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$715K	$5.4M	$6.1M	113,286	113,286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17214` · issuer key `iss:298`	NO CHANGE	−$475K	$5.7M	$5.2M	26,274	26,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	NO CHANGE	−$153K	$5.3M	$5.1M	32,602	32,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	NO CHANGE	+$36.3K	$5.0M	$5.0M	64,761	64,761
—	share class as filed: SHS · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$305K	$4.9M	$4.6M	21,418	21,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14103` · issuer key `iss:803`	NO CHANGE	−$242K	$4.4M	$4.2M	172,959	172,959
—	share class as filed: FUNDAMENTAL US S · position key `pos:12630` · issuer key `iss:1633`	NO CHANGE	+$112K	$3.9M	$4.0M	122,200	122,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$202K	$3.7M	$3.9M	10,855	10,855
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190`	NO CHANGE	+$514K	$3.1M	$3.6M	36,553	36,553
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	NO CHANGE	+$251K	$3.4M	$3.6M	10,247	10,247
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16711` · issuer key `iss:435`	NO CHANGE	−$478K	$4.1M	$3.6M	9,530	9,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14227` · issuer key `iss:348`	NO CHANGE	−$659K	$4.2M	$3.5M	26,000	26,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17924` · issuer key `iss:1262`	NO CHANGE	+$637K	$2.8M	$3.5M	7,046	7,046
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	NO CHANGE	−$414K	$3.9M	$3.5M	118,534	118,534
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12666` · issuer key `iss:688`	NO CHANGE	+$161K	$3.2M	$3.4M	84,138	84,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17281` · issuer key `iss:809`	NO CHANGE	+$61.1K	$3.1M	$3.2M	9,315	9,315
—	share class as filed: NASDAQ COMPSIT · position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912`	NO CHANGE	−$240K	$3.4M	$3.1M	37,000	37,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13833` · issuer key `iss:1435`	NO CHANGE	+$235K	$2.9M	$3.1M	19,950	19,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$371K	$2.7M	$3.0M	26,752	26,752
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	NO CHANGE	+$960K	$1.9M	$2.9M	11,775	11,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$188K	$2.7M	$2.8M	6,835	6,835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12493` · issuer key `iss:1772`	NO CHANGE	−$591K	$3.4M	$2.8M	38,480	38,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	NO CHANGE	+$528K	$2.2M	$2.8M	3,896	3,896
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11494` · issuer key `iss:1404`	NO CHANGE	+$77.6K	$2.7M	$2.7M	12,952	12,952
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11677` · issuer key `iss:1901`	NO CHANGE	+$56.9K	$2.6M	$2.6M	10,522	10,522
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$189K	$2.4M	$2.6M	30,514	30,514
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:13364` · issuer key `iss:1894`	NO CHANGE	−$690K	$3.2M	$2.5M	14,512	14,512
—	share class as filed: ONLINE RTL ETF · position key `sid:sec:prov:c5d02a7acab936088389df86b482350e` · issuer key `cusip6:74347B`	NO CHANGE	−$279K	$2.7M	$2.5M	46,310	46,310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14516` · issuer key `iss:1643`	NO CHANGE	+$223K	$2.2M	$2.4M	25,166	25,166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14744` · issuer key `iss:1934`	NO CHANGE	+$83.2K	$2.3M	$2.4M	11,817	11,817
—	share class as filed: EMG MKTS SMCAP · position key `pos:16930` · issuer key `iss:1981`	NO CHANGE	+$109K	$2.2M	$2.3M	38,284	38,284
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14479` · issuer key `iss:433`	NO CHANGE	+$75.7K	$2.2M	$2.3M	10,612	10,612
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15592` · issuer key `iss:954`	NO CHANGE	+$121K	$2.1M	$2.3M	8,683	8,683
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$99.8K	$2.3M	$2.2M	88,351	88,351
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$226K	$2.4M	$2.2M	15,213	15,213
—	share class as filed: COM CL A · position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P`	NO CHANGE	−$362K	$2.6M	$2.2M	142,488	142,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13903` · issuer key `iss:354`	NO CHANGE	+$70.2K	$2.1M	$2.2M	13,225	13,225
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$1.0K	$2.2M	$2.2M	12,840	12,840
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	NO CHANGE	−$90.9K	$2.1M	$2.0M	6,287	6,287
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	−$66.4K	$2.1M	$2.0M	28,135	28,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$245K	$1.7M	$2.0M	9,460	9,460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16185` · issuer key `iss:647`	NO CHANGE	−$25.1K	$2.0M	$1.9M	14,789	14,789
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	NO CHANGE	+$96.6K	$1.8M	$1.9M	3,505	3,505
—	share class as filed: NY ARCA BIOTECH · position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `iss:2380`	NO CHANGE	−$53.0K	$1.9M	$1.9M	9,300	9,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13030` · issuer key `iss:727`	NO CHANGE	+$152K	$1.7M	$1.9M	32,829	32,829
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11024` · issuer key `iss:1014`	NO CHANGE	+$99.5K	$1.7M	$1.8M	26,750	26,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	NO CHANGE	+$137K	$1.7M	$1.8M	6,136	6,136
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:11017` · issuer key `iss:2082`	NO CHANGE	−$334K	$2.1M	$1.8M	16,991	16,991
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12250` · issuer key `iss:1708`	NO CHANGE	−$33.6K	$1.8M	$1.7M	48,000	48,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16504` · issuer key `iss:1251`	NO CHANGE	−$294K	$2.0M	$1.7M	3,944	3,944
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12216` · issuer key `iss:1531`	NO CHANGE	+$135K	$1.6M	$1.7M	28,004	28,004
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$125K	$1.5M	$1.6M	20,900	20,900
—	share class as filed: NASDAQNXTGEN100 · position key `sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f` · issuer key `iss:2404`	NO CHANGE	−$29.0K	$1.7M	$1.6M	45,340	45,340
—	share class as filed: PARTNERSHIP UNIT · position key `pos:12868` · issuer key `iss:2060`	NO CHANGE	+$280K	$1.3M	$1.6M	49,350	49,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$81.7K	$1.4M	$1.5M	687	687
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15140` · issuer key `iss:1537`	NO CHANGE	+$1.5K	$1.5M	$1.5M	1,924	1,924
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	NO CHANGE	+$16.6K	$1.4M	$1.5M	15,075	15,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11182` · issuer key `iss:347`	NO CHANGE	+$154K	$1.3M	$1.4M	5,109	5,109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$259K	$1.1M	$1.4M	13,505	13,505
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$118K	$1.4M	$1.3M	11,600	11,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11819` · issuer key `iss:400`	NO CHANGE	−$233K	$1.5M	$1.3M	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11665` · issuer key `iss:523`	NO CHANGE	+$257K	$1.0M	$1.3M	15,404	15,404
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17875` · issuer key `iss:1093`	NO CHANGE	+$11.2K	$1.3M	$1.3M	30,175	30,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LP INT UNIT · position key `pos:15985` · issuer key `iss:2059`	NO CHANGE	+$47.8K	$1.2M	$1.3M	34,635	34,635
—	share class as filed: COM · position key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T`	NO CHANGE	+$116K	$1.1M	$1.2M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11796` · issuer key `iss:1134`	NO CHANGE	+$80.3K	$1.1M	$1.2M	8,025	8,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12693` · issuer key `iss:114`	NO CHANGE	+$48.6K	$1.1M	$1.2M	8,700	8,700
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$54.0K	$1.2M	$1.2M	16,575	16,575
—	share class as filed: STATE STREET SPD · position key `pos:15174` · issuer key `iss:1602`	NO CHANGE	+$44.6K	$1.1M	$1.2M	12,345	12,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13774` · issuer key `iss:134`	NO CHANGE	+$218K	$943K	$1.2M	27,360	27,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247`	NO CHANGE	−$265K	$1.4M	$1.1M	7,190	7,190
—	share class as filed: MSCI PERU AND GL · position key `sid:sec:prov:b68df1759b86c485284173d720a3b6b5` · issuer key `cusip6:464289`	NO CHANGE	+$117K	$1.0M	$1.1M	13,990	13,990
—	share class as filed: NASDAQ INTERNT · position key `pos:11228` · issuer key `iss:1000`	NO CHANGE	−$232K	$1.4M	$1.1M	25,150	25,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15556` · issuer key `iss:432`	NO CHANGE	+$2.8K	$1.1M	$1.1M	5,400	5,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	NO CHANGE	+$122K	$992K	$1.1M	3,115	3,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14216` · issuer key `iss:1711`	NO CHANGE	−$49.5K	$1.1M	$1.1M	15,367	15,367
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11270` · issuer key `iss:363`	NO CHANGE	+$49.8K	$1.0M	$1.1M	28,000	28,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17628` · issuer key `iss:1100`	NO CHANGE	−$489K	$1.6M	$1.1M	14,855	14,855
—	share class as filed: U.S. PHARMA ETF · position key `pos:13213` · issuer key `iss:1013`	NO CHANGE	+$22.6K	$1.0M	$1.1M	12,225	12,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855`	NO CHANGE	+$49.1K	$1.0M	$1.1M	4,345	4,345
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$38.0K	$999K	$1.0M	18,259	18,259
—	share class as filed: MSCI GERMANY ETF · position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	NO CHANGE	−$69.9K	$1.0M	$979K	24,685	24,685
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	NO CHANGE	+$144K	$833K	$977K	3,071	3,071
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$74.1K	$860K	$934K	10,600	10,600
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$64.5K	$860K	$925K	20,150	20,150
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$41.9K	$881K	$923K	7,225	7,225
—	share class as filed: MSCI IRELAND ETF · position key `sid:sec:prov:85c625f04ff1df46cee0172e13ca0e20` · issuer key `cusip6:46429B`	NO CHANGE	−$60.0K	$948K	$888K	12,900	12,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14577` · issuer key `iss:1888`	NO CHANGE	+$43.3K	$843K	$886K	72,171	72,171
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$59.5K	$818K	$877K	5,795	5,795
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	NO CHANGE	+$268K	$609K	$877K	18,000	18,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13590` · issuer key `iss:1189`	NO CHANGE	−$50.6K	$927K	$877K	1,489	1,489
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$226K	$640K	$867K	18,441	18,441
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15686` · issuer key `iss:478`	NO CHANGE	+$194K	$668K	$862K	3,617	3,617
—	share class as filed: GOLD SHS · position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	NO CHANGE	+$68.2K	$792K	$860K	19,100	19,100
—	share class as filed: STATE STREET SPD · position key `pos:13782` · issuer key `iss:1602`	NO CHANGE	−$35.9K	$862K	$826K	10,446	10,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	NO CHANGE	−$40.9K	$866K	$825K	30,039	30,039
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12920` · issuer key `iss:1289`	NO CHANGE	−$36.4K	$830K	$794K	7,751	7,751
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16398` · issuer key `iss:1439`	NO CHANGE	−$82.3K	$871K	$788K	9,000	9,000
—	share class as filed: STATE STREET SPD · position key `pos:10894` · issuer key `iss:1602`	NO CHANGE	+$4.6K	$770K	$775K	9,100	9,100
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$11.8K	$745K	$756K	3,540	3,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14585` · issuer key `iss:1246`	NO CHANGE	+$49.3K	$697K	$746K	12,942	12,942
—	share class as filed: UNIT · position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K`	NO CHANGE	+$58.3K	$681K	$739K	16,009	16,009
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11450` · issuer key `iss:267`	NO CHANGE	+$29.3K	$702K	$731K	3,987	3,987
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$59.8K	$777K	$718K	5,400	5,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18272` · issuer key `iss:886`	NO CHANGE	+$87.2K	$616K	$703K	7,516	7,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SH BEN INT · position key `pos:11502` · issuer key `iss:623`	NO CHANGE	+$843	$701K	$702K	14,050	14,050
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$15.3K	$713K	$698K	3,246	3,246
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$11.2K	$704K	$693K	3,365	3,365
—	share class as filed: MSCI TAIWAN ETF · position key `pos:11286` · issuer key `iss:1016`	NO CHANGE	+$69.0K	$593K	$663K	9,342	9,342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14885` · issuer key `iss:1830`	NO CHANGE	−$46.7K	$709K	$662K	14,400	14,400
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	NO CHANGE	+$18.0K	$644K	$662K	14,500	14,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	NO CHANGE	+$28.6K	$627K	$656K	6,920	6,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	NO CHANGE	−$39.3K	$661K	$622K	8,975	8,975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	NO CHANGE	+$10.8K	$585K	$595K	665	665
—	share class as filed: MSCI STH KOR ETF · position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	NO CHANGE	+$124K	$468K	$592K	4,810	4,810
—	share class as filed: 0-3 MNTH TREASRY · position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `iss:2406`	NO CHANGE	+$1.6K	$590K	$591K	5,875	5,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16347` · issuer key `iss:1759`	NO CHANGE	+$112K	$468K	$580K	4,785	4,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$6.0K	$531K	$537K	6,698	6,698
—	share class as filed: COM · position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	NO CHANGE	−$19.3K	$550K	$530K	5,753	5,753
—	share class as filed: MSCI ISRAEL ETF · position key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286`	NO CHANGE	+$26.9K	$492K	$519K	4,470	4,470
—	share class as filed: MSCI JAPAN ETF · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	+$22.2K	$484K	$507K	5,999	5,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15683` · issuer key `iss:1526`	NO CHANGE	−$54.4K	$553K	$499K	3,445	3,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	NO CHANGE	+$54.0K	$434K	$488K	8,050	8,050
—	share class as filed: BARRONS 400 ETF · position key `sid:sec:prov:3c652f3300b83296613e9885fbbb2be3` · issuer key `cusip6:00162Q`	NO CHANGE	+$3.8K	$475K	$479K	5,770	5,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17264` · issuer key `iss:136`	NO CHANGE	+$105K	$374K	$479K	21,000	21,000
—	share class as filed: MSCI MEXICO ETF · position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286`	NO CHANGE	+$37.0K	$435K	$472K	6,275	6,275
—	share class as filed: STATE STREET SPD · position key `pos:14252` · issuer key `iss:1602`	NO CHANGE	+$10.3K	$455K	$465K	7,850	7,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18202` · issuer key `iss:1428`	NO CHANGE	+$68.7K	$390K	$459K	10,247	10,247
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO CHANGE	+$34.2K	$422K	$456K	4,671	4,671
—	share class as filed: STATE STREET SPD · position key `pos:17209` · issuer key `iss:1602`	NO CHANGE	+$11.4K	$441K	$452K	4,681	4,681
—	share class as filed: CHINA LG-CAP ETF · position key `pos:10508` · issuer key `iss:1012`	NO CHANGE	−$29.8K	$478K	$448K	12,475	12,475
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LTD PARTNR INT A · position key `pos:13791` · issuer key `iss:1460`	NO CHANGE	+$93.2K	$347K	$440K	18,125	18,125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17655` · issuer key `iss:474`	NO CHANGE	−$62.6K	$496K	$433K	23,000	23,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10247` · issuer key `iss:1308`	NO CHANGE	−$20.5K	$449K	$429K	17,205	17,205
—	share class as filed: FUNDAMENTAL INTL · position key `pos:16724` · issuer key `iss:1633`	NO CHANGE	+$31.5K	$383K	$414K	8,461	8,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$39.3K	$449K	$410K	2,821	2,821
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13722` · issuer key `iss:158`	NO CHANGE	+$101K	$299K	$400K	11,500	11,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10743` · issuer key `iss:1088`	NO CHANGE	+$59.3K	$338K	$397K	1,150	1,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	NO CHANGE	−$889	$395K	$394K	1,933	1,933
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$13.8K	$375K	$389K	2,300	2,300
—	share class as filed: SPON ADR NEW11 · position key `sid:sec:prov:a83fe99e91441f1f509351e5476f489b` · issuer key `cusip6:17133Q`	NO CHANGE	+$4.8K	$375K	$380K	9,000	9,000
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$8.4K	$359K	$368K	13,200	13,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16058` · issuer key `iss:118`	NO CHANGE	−$27.3K	$390K	$363K	1,155	1,155
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$18.1K	$378K	$360K	3,600	3,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15772` · issuer key `iss:1598`	NO CHANGE	+$139K	$209K	$348K	11,169	11,169
—	share class as filed: SELECT US REIT · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$12.4K	$334K	$347K	5,600	5,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12600` · issuer key `iss:694`	NO CHANGE	+$35.3K	$271K	$307K	3,743	3,743
—	share class as filed: STATE STREET HEA · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	NO CHANGE	−$16.7K	$315K	$298K	2,035	2,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	NO CHANGE	+$35.5K	$262K	$298K	2,135	2,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	NO CHANGE	+$22.8K	$271K	$293K	2,710	2,710
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$11.5K	$274K	$285K	5,975	5,975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12151` · issuer key `iss:1391`	NO CHANGE	+$24.0K	$257K	$281K	16,000	16,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$16.8K	$258K	$274K	1,400	1,400
—	share class as filed: US INFR DEV ETF · position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `iss:2391`	NO CHANGE	+$15.7K	$249K	$264K	5,200	5,200
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$24.2K	$277K	$253K	2,322	2,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11867` · issuer key `iss:1186`	NO CHANGE	+$28.8K	$224K	$253K	3,881	3,881
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12214` · issuer key `iss:2108`	NO CHANGE	−$280K	$533K	$253K	2,478	2,478
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15607` · issuer key `iss:304`	NO CHANGE	+$38.2K	$211K	$249K	1,082	1,082
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10882` · issuer key `iss:1533`	NO CHANGE	−$176K	$425K	$249K	1,850	1,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	NO CHANGE	+$3.4K	$240K	$244K	3,774	3,774
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$27.0K	$215K	$242K	5,600	5,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	NO CHANGE	+$25.6K	$215K	$241K	1,239	1,239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$22.0K	$262K	$240K	3,225	3,225
—	share class as filed: FTSE MEXICO · position key `sid:sec:prov:b8a71438f5ffbc97e60e094ffa42af99` · issuer key `cusip6:35473P`	NO CHANGE	+$18.6K	$220K	$239K	6,500	6,500
—	share class as filed: EXPANDED TECH · position key `pos:15179` · issuer key `iss:1012`	NO CHANGE	−$75.0K	$309K	$234K	2,925	2,925
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18125` · issuer key `iss:1092`	NO CHANGE	+$145	$229K	$229K	1,807	1,807
—	share class as filed: COM · position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A`	NO CHANGE	+$15.6K	$212K	$228K	8,800	8,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17124` · issuer key `iss:593`	NO CHANGE	−$26.6K	$252K	$225K	1,897	1,897
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17396` · issuer key `iss:1819`	NO CHANGE	+$8.3K	$216K	$224K	6,161	6,161
—	share class as filed: MIDCP 400 VAL · position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	NO CHANGE	+$2.1K	$222K	$224K	2,200	2,200
—	share class as filed: UNIT RP LTD LB A · position key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694`	NO CHANGE	−$49.7K	$273K	$223K	4,200	4,200
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520`	NO CHANGE	−$5.8K	$228K	$222K	6,000	6,000
—	share class as filed: MRNGSTR WDE MOAT · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO CHANGE	−$15.4K	$233K	$218K	2,250	2,250
—	share class as filed: COMM SRVC ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$16.5K	$232K	$216K	1,200	1,200
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$2.3K	$215K	$212K	1,949	1,949
—	share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	NO CHANGE	+$3.3K	$208K	$211K	3,850	3,850
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$2.1K	$213K	$211K	3,000	3,000
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$855	$209K	$210K	1,900	1,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12832` · issuer key `iss:1358`	NO CHANGE	−$15.1K	$224K	$209K	2,780	2,780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10643` · issuer key `iss:1258`	NO CHANGE	−$7.4K	$214K	$206K	1,860	1,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11688` · issuer key `iss:1955`	NO CHANGE	−$35.1K	$241K	$206K	2,585	2,585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10415` · issuer key `iss:1418`	NO CHANGE	−$64.0K	$270K	$206K	1,693	1,693
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13025` · issuer key `iss:1992`	NO CHANGE	−$37.6K	$241K	$203K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10523` · issuer key `iss:1782`	NO CHANGE	+$31.5K	$123K	$155K	10,725	10,725
—	share class as filed: COM · position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	NO CHANGE	−$6.3K	$67.9K	$61.6K	11,000	11,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

402 issuers · 500 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 2,269 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 500 / 500median book 97.5 positions

519 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.