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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$2.25B
AUM Growth
+$152M
Cap. Flow
+$8.23M
Cap. Flow %
0.37%
Top 10 Hldgs %
51.63%
Holding
458
New
17
Increased
141
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.14M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.65M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
NEE icon
NextEra Energy
NEE
+$987K

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$6.27M
2
BAC icon
Bank of America
BAC
+$2.22M
3
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.51M
4
TRP icon
TC Energy
TRP
+$317K
5
PG icon
Procter & Gamble
PG
+$314K

Sector Composition

Rank Sector Weight
1 Technology 44.95%
2 Financials 9%
3 Energy 7.34%
4 Industrials 6.59%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.8B
$1.27M 0.06%
18,203
– –
KMB icon
227
Kimberly-Clark
KMB
$36.1B
$1.25M 0.06%
9,663
-535
-5% -$65.7K
TTWO icon
228
Take-Two Interactive
TTWO
$46.9B
$1.23M 0.05%
8,300
– –
CRM icon
229
Salesforce
CRM
$160B
$1.22M 0.05%
4,062
– –
LOW icon
230
Lowe's Companies
LOW
$123B
$1.22M 0.05%
4,795
– –
AWK icon
231
American Water Works
AWK
$26.5B
$1.21M 0.05%
9,900
+775
+8% +$95.3K
BMO icon
232
Bank of Montreal
BMO
$128B
$1.21M 0.05%
12,338
+962
+8% +$90.8K
FHI icon
233
Federated Hermes
FHI
$4.75B
$1.19M 0.05%
32,829
– –
CPRT icon
234
Copart
CPRT
$27.2B
$1.18M 0.05%
20,295
+7,900
+64% +$406K
AIA icon
235
iShares Asia 50 ETF
AIA
$4.91B
$1.17M 0.05%
19,250
– –
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.16M 0.05%
56,091
-177
-0.3% -$3.48K
TGT icon
237
Target
TGT
$67.9B
$1.14M 0.05%
6,438
+70
+1% +$10.6K
MUSA icon
238
Murphy USA
MUSA
$9.88B
$1.13M 0.05%
2,705
+265
+11% +$104K
UNP icon
239
Union Pacific
UNP
$174B
$1.12M 0.05%
4,564
-150
-3% -$36.9K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.12M 0.05%
11,125
-500
-4% -$50.1K
RTX icon
241
RTX Corp
RTX
$305B
$1.12M 0.05%
11,459
– –
CHD icon
242
Church & Dwight Co
CHD
$24.5B
$1.11M 0.05%
10,600
+100
+1% +$10K
SCHV
243
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.1M 0.05%
43,608
+42
+0.1% +$1.01K
CAT icon
244
Caterpillar
CAT
$386B
$1.1M 0.05%
3,003
+50
+2% +$16K
BIP icon
245
Brookfield Infrastructure Partners
BIP
$17.7B
$1.09M 0.05%
34,903
+3,335
+11% +$101K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$906B
$1.08M 0.05%
+2,061
New +$1.03M
ED icon
247
Consolidated Edison
ED
$39.4B
$1.06M 0.05%
11,727
-425
-3% -$38.1K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.06M 0.05%
11,129
– –
MDLZ icon
249
Mondelez International
MDLZ
$78.8B
$1.05M 0.05%
14,938
– –
CHRW icon
250
C.H. Robinson
CHRW
$17.4B
$1.04M 0.05%
13,700
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Texas Yale Capital Corp held 458 positions worth $2.25B, up 7.3% from $2.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Texas Yale Capital Corp's Q1 2024 filing shows 17 new, 141 increased, 70 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,061 shares worth $1.08M. The largest sale was PGT, Inc., an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2024 buy was iShares Core S&P 500 ETF: 2,061 shares worth $1.08M.
  • Texas Yale Capital Corp added most to Jabil in Q1 2024, an estimated $2.14M increase.
  • Texas Yale Capital Corp's biggest Q1 2024 reduction was Bank of America, cutting an estimated $2.22M.
  • Texas Yale Capital Corp fully exited PGT, Inc. in Q1 2024, selling an estimated $6.27M.
  • Texas Yale Capital Corp's ten largest holdings make up 52% of its $2.25B portfolio in Q1 2024.
  • Texas Yale Capital Corp opened 17 new positions and closed 10 in Q1 2024.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $2.25B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2024, filed 8 May 2024.