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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
NTAP icon
251
NetApp
NTAP
$37.2B
$998K 0.05%
7,751
– –
UNP icon
252
Union Pacific
UNP
$174B
$996K 0.05%
4,400
-164
-4% -$38.4K
DFUS
253
Dimensional US Equity ETF
DFUS
$21.6B
$983K 0.05%
16,708
-391
-2% -$22.2K
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$978K 0.05%
14,938
– –
BIP icon
255
Brookfield Infrastructure Partners
BIP
$18B
$958K 0.05%
34,903
– –
OBK icon
256
Origin Bancorp
OBK
$1.66B
$952K 0.05%
30,000
– –
AEP icon
257
American Electric Power
AEP
$68.4B
$949K 0.05%
10,818
+695
+7% +$60.8K
SHEL icon
258
Shell
SHEL
$245B
$946K 0.05%
13,108
+350
+3% +$25K
RVTY icon
259
Revvity
RVTY
$12.8B
$944K 0.04%
9,000
– –
CCL icon
260
Carnival Corporation Ltd
CCL
$39.7B
$936K 0.04%
50,000
– –
BIIB icon
261
Biogen
BIIB
$30.7B
$924K 0.04%
3,987
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80.2B
$920K 0.04%
11,740
+2
+0% +$158
CMI icon
263
Cummins
CMI
$88.7B
$917K 0.04%
3,310
+30
+0.9% +$8.57K
ADBE icon
264
Adobe
ADBE
$105B
$912K 0.04%
1,641
+30
+2% +$14.5K
EWY icon
265
iShares MSCI South Korea ETF
EWY
$25.7B
$911K 0.04%
13,780
– –
CBOE icon
266
Cboe Global Markets
CBOE
$29.9B
$905K 0.04%
5,324
– –
TGT icon
267
Target
TGT
$68B
$901K 0.04%
6,088
-350
-5% -$55.1K
FELE icon
268
Franklin Electric
FELE
$4.84B
$895K 0.04%
9,293
+2,271
+32% +$226K
IHE icon
269
iShares US Pharmaceuticals ETF
IHE
$1.64B
$891K 0.04%
13,430
– –
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$114B
$875K 0.04%
4,791
– –
LMT icon
271
Lockheed Martin
LMT
$136B
$868K 0.04%
1,858
-200
-10% -$92.4K
EWG icon
272
iShares MSCI Germany ETF
EWG
$1.68B
$863K 0.04%
28,185
– –
VZ icon
273
Verizon
VZ
$196B
$845K 0.04%
20,478
+6,635
+48% +$267K
CTVA icon
274
Corteva
CTVA
$51.3B
$836K 0.04%
15,504
– –
EIRL icon
275
iShares MSCI Ireland ETF
EIRL
$78.5M
$831K 0.04%
12,900
– –
9 10
11
12 13

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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.