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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
-5.49%
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
$2.1B
AUM Growth
-$152M
Cap. Flow
+$8.49M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
134
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.45M
2
LULU icon
lululemon athletica
LULU
+$2.38M
3
SUN icon
Sunoco
SUN
+$2.26M
4
MPLX icon
MPLX
MPLX
+$1.09M
5
WES icon
Western Midstream Partners
WES
+$866K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.89M
2
BAC icon
Bank of America
BAC
+$1.12M
3
AAPL icon
Apple
AAPL
+$503K
4
MCD icon
McDonald's
MCD
+$501K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$437K

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Financials 9.35%
3 Energy 8.15%
4 Industrials 6.93%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$66.8B
$1.27M 0.06%
16,991
– –
MTN icon
227
Vail Resorts
MTN
$5.3B
$1.22M 0.06%
6,764
-713
-10% -$142K
CME icon
228
CME Group
CME
$94.8B
$1.21M 0.06%
6,136
– –
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.2M 0.06%
56,091
– –
CHRW icon
230
C.H. Robinson
CHRW
$17.5B
$1.2M 0.06%
13,625
-75
-0.5% -$5.99K
AWK icon
231
American Water Works
AWK
$26.9B
$1.19M 0.06%
9,175
-725
-7% -$91.7K
GIS icon
232
General Mills
GIS
$19.7B
$1.15M 0.05%
18,203
– –
CPRT icon
233
Copart
CPRT
$27.5B
$1.15M 0.05%
21,210
+915
+5% +$50K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.05%
2,061
– –
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.12M 0.05%
11,125
– –
RTX icon
236
RTX Corp
RTX
$301B
$1.11M 0.05%
11,009
-450
-4% -$46.5K
CHD icon
237
Church & Dwight Co
CHD
$24.5B
$1.1M 0.05%
10,600
– –
FHI icon
238
Federated Hermes
FHI
$4.72B
$1.08M 0.05%
32,829
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.07M 0.05%
11,600
– –
UNH icon
240
UnitedHealth
UNH
$370B
$1.06M 0.05%
2,090
+47
+2% +$23K
LOW icon
241
Lowe's Companies
LOW
$125B
$1.06M 0.05%
4,795
– –
ED icon
242
Consolidated Edison
ED
$39.9B
$1.05M 0.05%
11,727
– –
CASY icon
243
Casey's General Stores
CASY
$30.9B
$1.05M 0.05%
2,743
– –
CRM icon
244
Salesforce
CRM
$158B
$1.04M 0.05%
4,062
– –
PNQI icon
245
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.03M 0.05%
25,150
– –
AZN icon
246
AstraZeneca
AZN
$250B
$1.03M 0.05%
6,589
– –
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.02M 0.05%
41,283
-2,325
-5% -$57.5K
VTR icon
248
Ventas
VTR
$47.9B
$1.01M 0.05%
19,630
– –
BMO icon
249
Bank of Montreal
BMO
$127B
$1M 0.05%
11,938
-400
-3% -$36.3K
CAT icon
250
Caterpillar
CAT
$387B
$1M 0.05%
3,003
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Texas Yale Capital Corp held 459 positions worth $2.1B, down 6.7% from $2.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Texas Yale Capital Corp's Q2 2024 filing shows 11 new, 134 increased, 85 reduced and 14 closed positions. Its largest new stake was Arcturus Therapeutics: 16,000 shares worth $390K. The largest sale was NuStar Energy L.P., an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2024 buy was Arcturus Therapeutics: 16,000 shares worth $390K.
  • Texas Yale Capital Corp added most to United Parcel Service in Q2 2024, an estimated $2.45M increase.
  • Texas Yale Capital Corp's biggest Q2 2024 reduction was Bank of America, cutting an estimated $1.12M.
  • Texas Yale Capital Corp fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 48% of its $2.1B portfolio in Q2 2024.
  • Texas Yale Capital Corp opened 11 new positions and closed 14 in Q2 2024.
  • Texas Yale Capital Corp's portfolio value fell 6.7% quarter-over-quarter to $2.1B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2024, filed 13 Aug 2024.