We are live on ! Find out more
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
UNH icon
251
UnitedHealth
UNH
$371B
$1.01M 0.04%
2,043
-50
-2% -$25.4K
PNQI icon
252
Invesco NASDAQ Internet ETF
PNQI
$545M
$1M 0.04%
25,150
– –
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$77.4B
$980K 0.04%
11,600
– –
CBOE icon
254
Cboe Global Markets
CBOE
$29.8B
$978K 0.04%
5,324
– –
DFUS
255
Dimensional US Equity ETF
DFUS
$21.6B
$974K 0.04%
17,099
– –
CMI icon
256
Cummins
CMI
$87.4B
$966K 0.04%
3,280
+100
+3% +$25.8K
RVTY icon
257
Revvity
RVTY
$12.9B
$945K 0.04%
9,000
– –
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.8B
$937K 0.04%
11,738
– –
OBK icon
259
Origin Bancorp
OBK
$1.64B
$937K 0.04%
30,000
– –
LMT icon
260
Lockheed Martin
LMT
$139B
$936K 0.04%
2,058
+60
+3% +$26.3K
EWY icon
261
iShares MSCI South Korea ETF
EWY
$25.2B
$925K 0.04%
13,780
– –
IHE icon
262
iShares US Pharmaceuticals ETF
IHE
$1.66B
$912K 0.04%
13,430
-1,000
-7% -$66.1K
MLM icon
263
Martin Marietta Materials
MLM
$33B
$902K 0.04%
1,470
-94
-6% -$51.3K
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.67B
$895K 0.04%
28,185
– –
EIRL icon
265
iShares MSCI Ireland ETF
EIRL
$78M
$895K 0.04%
12,900
– –
CTVA icon
266
Corteva
CTVA
$51B
$894K 0.04%
15,504
– –
AZN icon
267
AstraZeneca
AZN
$251B
$893K 0.04%
6,589
+188
+3% +$24.9K
GPC icon
268
Genuine Parts
GPC
$18.5B
$883K 0.04%
5,697
+2,115
+59% +$308K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
$875K 0.04%
4,791
– –
CASY icon
270
Casey's General Stores
CASY
$31.6B
$874K 0.04%
2,743
– –
AEP icon
271
American Electric Power
AEP
$66.9B
$872K 0.04%
10,123
-1,246
-11% -$101K
BIIB icon
272
Biogen
BIIB
$30.6B
$860K 0.04%
3,987
– –
SHEL icon
273
Shell
SHEL
$249B
$855K 0.04%
12,758
– –
VTR icon
274
Ventas
VTR
$47.2B
$855K 0.04%
19,630
-1,425
-7% -$64.7K
WPC icon
275
W.P. Carey
WPC
$16.1B
$824K 0.04%
14,595
-296
-2% -$17.7K
9 10
11
12 13

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.