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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
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.11M 0.05%
41,373
+90
+0.2% +$2.31K
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$1.1M 0.05%
14,938
– –
CPRT icon
253
Copart
CPRT
$27.5B
$1.1M 0.05%
20,970
-240
-1% -$12.5K
CMI icon
254
Cummins
CMI
$88.7B
$1.1M 0.05%
3,390
+80
+2% +$23.7K
PNQI icon
255
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.09M 0.05%
25,150
– –
UNP icon
256
Union Pacific
UNP
$174B
$1.08M 0.05%
4,400
– –
BMO icon
257
Bank of Montreal
BMO
$127B
$1.07M 0.05%
11,838
-100
-0.8% -$8.53K
AZN icon
258
AstraZeneca
AZN
$250B
$1.05M 0.05%
6,739
+150
+2% +$24.2K
DFUS
259
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 0.05%
16,708
– –
CASY icon
260
Casey's General Stores
CASY
$30.9B
$1.03M 0.04%
2,743
– –
FELE icon
261
Franklin Electric
FELE
$4.84B
$974K 0.04%
9,293
– –
OBK icon
262
Origin Bancorp
OBK
$1.66B
$965K 0.04%
30,000
– –
NTAP icon
263
NetApp
NTAP
$37.2B
$957K 0.04%
7,751
– –
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.68B
$954K 0.04%
28,185
– –
TGT icon
265
Target
TGT
$68B
$949K 0.04%
6,088
– –
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$114B
$949K 0.04%
4,791
– –
IHE icon
267
iShares US Pharmaceuticals ETF
IHE
$1.64B
$948K 0.04%
13,430
– –
CCL icon
268
Carnival Corporation Ltd
CCL
$39.7B
$924K 0.04%
50,000
– –
CTVA icon
269
Corteva
CTVA
$51.3B
$911K 0.04%
15,504
– –
WPC icon
270
W.P. Carey
WPC
$16.4B
$910K 0.04%
14,606
+5
+0% +$296
VZ icon
271
Verizon
VZ
$196B
$908K 0.04%
20,210
-268
-1% -$11.2K
ADBE icon
272
Adobe
ADBE
$105B
$895K 0.04%
1,729
+88
+5% +$48.3K
EIRL icon
273
iShares MSCI Ireland ETF
EIRL
$78.5M
$885K 0.04%
12,900
– –
EWY icon
274
iShares MSCI South Korea ETF
EWY
$25.7B
$881K 0.04%
13,780
– –
MPT
275
Medical Properties Trust
MPT
$2.81B
$877K 0.04%
149,950
– –
9 10
11
12 13

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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.