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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
+9.25%
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
$2.3B
AUM Growth
+$201M
Cap. Flow
+$19.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
48.03%
Holding
466
New
21
Increased
163
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
EQT icon
EQT Corp
EQT
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.27M
5
COP icon
ConocoPhillips
COP
+$1.25M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.4M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
LULU icon
lululemon athletica
LULU
+$1.18M
4
MTN icon
Vail Resorts
MTN
+$852K
5
DG icon
Dollar General
DG
+$416K

Sector Composition

Rank Sector Weight
1 Technology 41.15%
2 Financials 9.67%
3 Energy 7.9%
4 Industrials 7.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$1.38M 0.06%
3,519
+516
+17% +$178K
CME icon
227
CME Group
CME
$94.8B
$1.35M 0.06%
6,136
– –
SCHW
228
Charles Schwab
SCHW
$187B
$1.35M 0.06%
20,800
-950
-4% -$62.4K
RTX icon
229
RTX Corp
RTX
$301B
$1.33M 0.06%
11,009
– –
GIS icon
230
General Mills
GIS
$19.7B
$1.33M 0.06%
18,008
-195
-1% -$13.5K
LOW icon
231
Lowe's Companies
LOW
$125B
$1.3M 0.06%
4,795
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$80.2B
$1.3M 0.06%
15,515
+3,775
+32% +$304K
UNH icon
233
UnitedHealth
UNH
$370B
$1.28M 0.06%
2,190
+100
+5% +$56.6K
TTWO icon
234
Take-Two Interactive
TTWO
$46.1B
$1.28M 0.06%
8,300
– –
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.27M 0.06%
56,091
– –
VTR icon
236
Ventas
VTR
$47.9B
$1.26M 0.05%
19,630
– –
EOG icon
237
EOG Resources
EOG
$70.7B
$1.25M 0.05%
+10,140
New +$1.27M
CRM icon
238
Salesforce
CRM
$158B
$1.22M 0.05%
4,472
+410
+10% +$105K
BIP icon
239
Brookfield Infrastructure Partners
BIP
$18B
$1.22M 0.05%
34,903
– –
ED icon
240
Consolidated Edison
ED
$39.9B
$1.22M 0.05%
11,727
– –
FHI icon
241
Federated Hermes
FHI
$4.72B
$1.21M 0.05%
32,829
– –
HI
242
DELISTED
Hillenbrand
HI
$1.2M 0.05%
43,092
– –
LULU icon
243
lululemon athletica
LULU
$14.6B
$1.19M 0.05%
4,370
-4,440
-50% -$1.18M
RVTY icon
244
Revvity
RVTY
$12.8B
$1.15M 0.05%
9,000
– –
LMT icon
245
Lockheed Martin
LMT
$136B
$1.14M 0.05%
1,943
+85
+5% +$45.6K
SHEL icon
246
Shell
SHEL
$245B
$1.13M 0.05%
17,158
+4,050
+31% +$287K
AEP icon
247
American Electric Power
AEP
$68.4B
$1.13M 0.05%
10,973
+155
+1% +$15.1K
CHD icon
248
Church & Dwight Co
CHD
$24.5B
$1.13M 0.05%
10,750
+150
+1% +$15.4K
CBOE icon
249
Cboe Global Markets
CBOE
$29.9B
$1.11M 0.05%
5,424
+100
+2% +$19.6K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.11M 0.05%
11,600
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Texas Yale Capital Corp held 466 positions worth $2.3B, up 9.6% from $2.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Texas Yale Capital Corp's Q3 2024 filing shows 21 new, 163 increased, 53 reduced and 9 closed positions. Its largest new stake was EOG Resources: 10,140 shares worth $1.25M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $1.4M.

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

  • Texas Yale Capital Corp's largest Q3 2024 buy was EOG Resources: 10,140 shares worth $1.25M.
  • Texas Yale Capital Corp added most to ExxonMobil in Q3 2024, an estimated $2.02M increase.
  • Texas Yale Capital Corp's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $1.37M.
  • Texas Yale Capital Corp fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $1.4M.
  • Texas Yale Capital Corp's ten largest holdings make up 48% of its $2.3B portfolio in Q3 2024.
  • Texas Yale Capital Corp opened 21 new positions and closed 9 in Q3 2024.
  • Texas Yale Capital Corp's portfolio value rose 9.6% quarter-over-quarter to $2.3B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2024, filed 12 Nov 2024.