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
MPC icon
276
Marathon Petroleum
MPC
$87.8B
$817K 0.04%
4,055
– –
CCL icon
277
Carnival Corporation Ltd
CCL
$38.7B
$817K 0.04%
50,000
– –
NTAP icon
278
NetApp
NTAP
$39.4B
$814K 0.04%
+7,751
New +$719K
ADBE icon
279
Adobe
ADBE
$108B
$813K 0.04%
1,611
-1
-0.1% -$573
RHP icon
280
Ryman Hospitality Properties
RHP
$7.47B
$789K 0.04%
6,825
– –
BNS icon
281
Scotiabank
BNS
$109B
$783K 0.03%
15,117
– –
NOC icon
282
Northrop Grumman
NOC
$82.2B
$771K 0.03%
1,610
+35
+2% +$16.1K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$753K 0.03%
23,377
+190
+0.8% +$6.06K
FELE icon
284
Franklin Electric
FELE
$4.78B
$750K 0.03%
7,022
+1,050
+18% +$104K
MET icon
285
MetLife
MET
$61.8B
$714K 0.03%
9,636
+76
+0.8% +$5.3K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.5B
$714K 0.03%
5,795
– –
MPT
287
Medical Properties Trust
MPT
$2.43B
$705K 0.03%
+149,950
New +$574K
SLYV icon
288
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$701K 0.03%
8,450
– –
CNQ icon
289
Canadian Natural Resources
CNQ
$97.4B
$687K 0.03%
18,000
– –
SBUX icon
290
Starbucks
SBUX
$120B
$675K 0.03%
7,388
+110
+2% +$10.2K
SPTM icon
291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$671K 0.03%
10,466
– –
BP icon
292
BP
BP
$110B
$670K 0.03%
17,791
+2,800
+19% +$100K
AXP icon
293
American Express
AXP
$228B
$664K 0.03%
2,916
+60
+2% +$12.4K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$661K 0.03%
20,150
– –
LULU icon
295
lululemon athletica
LULU
$14.5B
$660K 0.03%
1,690
+190
+13% +$87.8K
SLV icon
296
iShares Silver Trust
SLV
$31.7B
$659K 0.03%
28,950
– –
FCX icon
297
Freeport-McMoran
FCX
$99.6B
$656K 0.03%
13,950
+160
+1% +$6.46K
EWW icon
298
iShares MSCI Mexico ETF
EWW
$1.92B
$656K 0.03%
9,460
-3,000
-24% -$200K
IR icon
299
Ingersoll Rand
IR
$33.7B
$636K 0.03%
6,698
– –
UUUU icon
300
Energy Fuels
UUUU
$3.55B
$629K 0.03%
100,000
– –
10 11
12
13 14

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.