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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
GPC icon
276
Genuine Parts
GPC
$18.7B
$829K 0.04%
5,992
+295
+5% +$44K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.2B
$814K 0.04%
25,802
+2,425
+10% +$76.3K
BEP icon
278
Brookfield Renewable
BEP
$9.96B
$805K 0.04%
32,510
+8,185
+34% +$204K
WPC icon
279
W.P. Carey
WPC
$16.4B
$804K 0.04%
14,601
+6
+0% +$338
MLM icon
280
Martin Marietta Materials
MLM
$33B
$780K 0.04%
1,440
-30
-2% -$17.4K
SLV icon
281
iShares Silver Trust
SLV
$30.9B
$769K 0.04%
28,950
– –
BAC icon
282
Bank of America
BAC
$442B
$741K 0.04%
18,640
-29,250
-61% -$1.12M
MPC icon
283
Marathon Petroleum
MPC
$83.7B
$703K 0.03%
4,055
– –
NOC icon
284
Northrop Grumman
NOC
$81.2B
$702K 0.03%
1,610
– –
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
$701K 0.03%
5,795
– –
ADI icon
286
Analog Devices
ADI
$190B
$701K 0.03%
3,071
– –
SPTM icon
287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$693K 0.03%
10,446
-20
-0.2% -$1.28K
BNS icon
288
Scotiabank
BNS
$108B
$691K 0.03%
15,117
– –
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$687K 0.03%
20,150
– –
RHP icon
290
Ryman Hospitality Properties
RHP
$7.63B
$682K 0.03%
6,825
– –
FCX icon
291
Freeport-McMoran
FCX
$97.5B
$678K 0.03%
13,950
– –
AXP icon
292
American Express
AXP
$230B
$676K 0.03%
2,921
+5
+0.2% +$1.16K
MET icon
293
MetLife
MET
$62.1B
$676K 0.03%
9,636
– –
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$671K 0.03%
7,240
-3,889
-35% -$349K
MPT
295
Medical Properties Trust
MPT
$2.81B
$646K 0.03%
149,950
– –
CNQ icon
296
Canadian Natural Resources
CNQ
$93.8B
$641K 0.03%
18,000
– –
BP icon
297
BP
BP
$107B
$638K 0.03%
17,666
-125
-0.7% -$4.68K
SLYV icon
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$623K 0.03%
7,950
-500
-6% -$39.7K
AIQ icon
299
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$614K 0.03%
17,230
– –
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$123B
$611K 0.03%
5,400
– –
10 11
12
13 14

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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.