Texas Yale Capital portfolio

What changed this quarter

233 positions with a change (24 new, 139 added to, 56 trimmed, 14 sold); also, 2 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Bank of America+722%more sharesIncreased
  0.4% → 3.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• JabilJBL52.6%
• Bank of AmericaBAC3.2%
• Enterprise Products PartnersEPD1.5%
• CintasCTAS1.3%
• Berkshire HathawayBRK/B · BRK/A1.2%
• AppleAAPL1.1%
• AlphabetGOOG · GOOGL1.0%
• Invesco QQQ Trust Series 1 ETFQQQ0.9%
• Home DepotHD0.8%
• JPMorgan ChaseJPM0.8%
• Taiwan Semiconductor ManufacturingTSM0.6%
• Western Midstream PartnersWES0.6%
• Goldman Sachs GroupGS0.5%
• Energy TransferET0.5%
• NVIDIANVDA0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• IntelINTC0.5%
• Invesco DB Multi-sector CommDBP0.5%
• AXON EnterpriseAXON0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• MPLXMPLX0.4%
• iShares S&P Mid-cap 400 Grow ETFIJK0.4%
• Dell TechnologiesDELL0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• MicrosoftMSFT0.4%
• PaccarPCAR0.4%
• iShares S&P Small-cap 600 GR ETFIJT0.4%
• MSCIMSCI0.4%
• BlackstoneBX0.4%
• Vanguard Index FundsVBR0.4%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.3%
• Plains All American PipelinePAA0.3%
• AmphenolAPH0.3%
• ShopifySHOP0.3%
• Vanguard Index FundsVO0.3%
• Schwab US Small-cap ETFSCHA0.3%
• Keysight TechnologiesKEYS0.3%
• Valero EnergyVLO0.3%
• WalmartWMT0.3%
• VisaV0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• AbbVieABBV0.3%
• NikeNKE0.3%
• Vanguard International Equity Index FVSS0.3%
• Nextera EnergyNEE0.3%
• Curtiss-wrightCW0.3%
• Costco WholesaleCOST0.3%
• Exxon MobilXOM0.2%
• BroadcomAVGO0.2%
• Marvell TechnologyMRVL0.2%
• Vanguard Index FundsVOE0.2%
• OracleORCL0.2%
• OneokOKE0.2%
• Amazon.comAMZN0.2%
• Procter & GamblePG0.2%
• IsharesIEMG0.2%
• United RentalsURI0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• MastercardMA0.2%
• Johnson & JohnsonJNJ0.2%
• Vanguard Index FundsVV0.2%
• SunocoSUN0.2%
• Gold Sachs Hedge IND VIP ETFGVIP0.2%
• Invesco S&P Smallcap Informa ETFPSCT0.2%
• Vanguard Index FundsVBK0.2%
• KKRKKR0.2%
• BrookfieldBN0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• Vanguard Index FundsVOT0.2%
• Marriott InternationalMAR0.2%
• ChevronCVX0.2%
• Cisco SystemsCSCO0.2%
• MerckMRK0.2%
• Vanguard International Equity Index FVWO0.2%
• PrologisPLD0.2%
• Schwab International Equity ETFSCHF0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• First Trust Nasdq 100 Tech I ETFQTEC0.2%
• NetflixNFLX0.2%
• Schwab US Mid Cap ETFSCHM0.2%
• Eli LillyLLY0.1%
• Phillips 66PSX0.1%
• TeslaTSLA0.1%
• SPDR Gold Shares ETFGLD0.1%
• Global X US Preferred ETFPFFD0.1%
• EnbridgeENB0.1%
• Atmos EnergyATO0.1%
• LoewsL0.1%
• BlackRockBLK0.1%
• Schwab US Reit ETFSCHH0.1%
• BoeingBA0.1%
• Schwab Emrg Mrkts Eqty ETFSCHE0.1%
• Carlyle GroupCG0.1%
• At&tT0.1%
• Digital Realty TrustDLR0.1%
• Dorchester MineralsDMLP0.1%
• USA Rare EarthUSAR0.1%
• Williams CompaniesWMB0.1%