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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
BEP icon
276
Brookfield Renewable
BEP
$9.96B
$875K 0.04%
31,050
-1,460
-4% -$36.7K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.2B
$857K 0.04%
25,781
-21
-0.1% -$676
AXP icon
278
American Express
AXP
$230B
$847K 0.04%
3,123
+202
+7% +$50.3K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$127B
$840K 0.04%
13,483
+8,564
+174% +$516K
GPC icon
280
Genuine Parts
GPC
$18.7B
$837K 0.04%
5,992
– –
CNQ icon
281
Canadian Natural Resources
CNQ
$93.8B
$830K 0.04%
25,000
+7,000
+39% +$244K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$823K 0.04%
8,175
-2,950
-27% -$296K
SLV icon
283
iShares Silver Trust
SLV
$30.9B
$822K 0.04%
28,950
– –
NOC icon
284
Northrop Grumman
NOC
$81.2B
$819K 0.04%
1,550
-60
-4% -$29.4K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$814K 0.04%
20,150
– –
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$812K 0.04%
8,023
+5,113
+176% +$510K
OMCL icon
287
Omnicell
OMCL
$1.68B
$800K 0.03%
18,340
– –
MET icon
288
MetLife
MET
$62.1B
$795K 0.03%
9,636
– –
MLM icon
289
Martin Marietta Materials
MLM
$33B
$791K 0.03%
1,469
+29
+2% +$15.7K
FCX icon
290
Freeport-McMoran
FCX
$97.5B
$790K 0.03%
15,830
+1,880
+13% +$84.7K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.6B
$783K 0.03%
5,795
– –
BIIB icon
292
Biogen
BIIB
$30.7B
$773K 0.03%
3,987
– –
BNS icon
293
Scotiabank
BNS
$108B
$766K 0.03%
14,057
-1,060
-7% -$51.4K
BAC icon
294
Bank of America
BAC
$442B
$756K 0.03%
19,040
+400
+2% +$16K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$30B
$746K 0.03%
16,259
+10,409
+178% +$449K
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$740K 0.03%
8,525
+575
+7% +$48.1K
RHP icon
297
Ryman Hospitality Properties
RHP
$7.63B
$732K 0.03%
6,825
– –
SPTM icon
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$732K 0.03%
10,446
– –
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$715K 0.03%
7,240
– –
WELL icon
300
Welltower
WELL
$171B
$710K 0.03%
5,545
+283
+5% +$33K
10 11
12
13 14

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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.