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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
+9.86%
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
$2.49B
AUM Growth
+$185M
Cap. Flow
+$12.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
162
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.1M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.5M
3
VLO icon
Valero Energy
VLO
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.04M
2
COP icon
ConocoPhillips
COP
+$1.17M
3
DOW icon
Dow Inc
DOW
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$943K
5
LYB icon
LyondellBasell Industries
LYB
+$930K

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.3M 0.05%
56,090
-1
-0% -$23
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$1.3M 0.05%
9,919
+175
+2% +$23.9K
RTX icon
228
RTX Corp
RTX
$301B
$1.3M 0.05%
11,214
+205
+2% +$24.8K
EOG icon
229
EOG Resources
EOG
$70.7B
$1.29M 0.05%
10,540
+400
+4% +$51.1K
CCL icon
230
Carnival Corporation Ltd
CCL
$39.7B
$1.25M 0.05%
50,000
– –
CMI icon
231
Cummins
CMI
$88.7B
$1.22M 0.05%
3,505
+115
+3% +$40.4K
CCI icon
232
Crown Castle
CCI
$32.2B
$1.22M 0.05%
13,431
-389
-3% -$40.7K
LOW icon
233
Lowe's Companies
LOW
$125B
$1.21M 0.05%
4,895
+100
+2% +$26.7K
CPRT icon
234
Copart
CPRT
$27.5B
$1.19M 0.05%
20,770
-200
-1% -$11.4K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.18M 0.05%
11,600
– –
PNQI icon
236
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.17M 0.05%
25,150
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.05%
15,517
+2
+0% +$158
CHD icon
238
Church & Dwight Co
CHD
$24.5B
$1.17M 0.05%
11,180
+430
+4% +$45.4K
VTR icon
239
Ventas
VTR
$47.9B
$1.15M 0.05%
19,530
-100
-0.5% -$6.28K
GIS icon
240
General Mills
GIS
$19.7B
$1.15M 0.05%
18,008
– –
EL icon
241
Estee Lauder
EL
$32B
$1.15M 0.05%
15,305
– –
AWK icon
242
American Water Works
AWK
$26.9B
$1.14M 0.05%
9,125
-1,915
-17% -$258K
BIP icon
243
Brookfield Infrastructure Partners
BIP
$18B
$1.11M 0.04%
34,903
– –
BMO icon
244
Bank of Montreal
BMO
$127B
$1.11M 0.04%
11,418
-420
-4% -$39.7K
UNP icon
245
Union Pacific
UNP
$174B
$1.09M 0.04%
4,775
+375
+9% +$88.8K
CASY icon
246
Casey's General Stores
CASY
$30.9B
$1.09M 0.04%
2,743
– –
UNH icon
247
UnitedHealth
UNH
$370B
$1.08M 0.04%
2,140
-50
-2% -$28.4K
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.08M 0.04%
41,418
+45
+0.1% +$1.22K
DFUS
249
Dimensional US Equity ETF
DFUS
$21.6B
$1.07M 0.04%
16,708
– –
CBOE icon
250
Cboe Global Markets
CBOE
$29.9B
$1.06M 0.04%
5,449
+25
+0.5% +$5.15K
8 9
10
11 12

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Texas Yale Capital Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Texas Yale Capital Corp held 477 positions worth $2.49B, up 8% from $2.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Texas Yale Capital Corp's Q4 2024 filing shows 20 new, 162 increased, 92 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 14,685 shares worth $501K. The largest sale was Blackrock, an estimated $4.04M.

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

  • Texas Yale Capital Corp's largest Q4 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 14,685 shares worth $501K.
  • Texas Yale Capital Corp added most to Bank of America in Q4 2024, an estimated $13.1M increase.
  • Texas Yale Capital Corp's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $1.17M.
  • Texas Yale Capital Corp fully exited Blackrock in Q4 2024, selling an estimated $4.04M.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $2.49B portfolio in Q4 2024.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q4 2024.
  • Texas Yale Capital Corp's portfolio value rose 8% quarter-over-quarter to $2.49B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2024, filed 13 Feb 2025.