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
+9.86%
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
$2.49B
AUM Growth
+$185M
Cap. Flow
+$12.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
162
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.1M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.5M
3
VLO icon
Valero Energy
VLO
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.04M
2
COP icon
ConocoPhillips
COP
+$1.17M
3
DOW icon
Dow Inc
DOW
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$943K
5
LYB icon
LyondellBasell Industries
LYB
+$930K

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
276
Brookfield Renewable
BEP
$9.96B
$771K 0.03%
33,850
+2,800
+9% +$71.5K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$763K 0.03%
20,150
– –
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$761K 0.03%
5,795
– –
MLM icon
279
Martin Marietta Materials
MLM
$33B
$759K 0.03%
1,469
– –
EIRL icon
280
iShares MSCI Ireland ETF
EIRL
$78.5M
$758K 0.03%
12,900
– –
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$746K 0.03%
10,446
– –
TSLX icon
282
Sixth Street Specialty
TSLX
$1.81B
$746K 0.03%
35,000
+10,250
+41% +$213K
RGTI icon
283
Rigetti Computing
RGTI
$5.99B
$745K 0.03%
48,850
– –
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$744K 0.03%
8,525
– –
NOC icon
285
Northrop Grumman
NOC
$81.2B
$741K 0.03%
1,580
+30
+2% +$15.1K
ADBE icon
286
Adobe
ADBE
$105B
$734K 0.03%
1,650
-79
-5% -$39.1K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$128B
$726K 0.03%
7,232
– –
WELL icon
288
Welltower
WELL
$171B
$720K 0.03%
5,714
+169
+3% +$22.2K
SLV icon
289
iShares Silver Trust
SLV
$30.9B
$717K 0.03%
27,250
-1,700
-6% -$48.6K
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$715K 0.03%
8,139
+530
+7% +$45.8K
RHP icon
291
Ryman Hospitality Properties
RHP
$7.63B
$712K 0.03%
6,825
– –
FDS icon
292
Factset
FDS
$10.2B
$699K 0.03%
1,455
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$30B
$680K 0.03%
16,259
– –
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$666K 0.03%
17,230
– –
VLY icon
295
Valley National Bancorp
VLY
$8.04B
$654K 0.03%
72,171
– –
ADI icon
296
Analog Devices
ADI
$190B
$652K 0.03%
3,071
– –
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$651K 0.03%
7,225
-15
-0.2% -$1.45K
ADC icon
298
Agree Realty
ADC
$9.41B
$648K 0.03%
9,195
– –
FLUT icon
299
Flutter Entertainment
FLUT
$16.4B
$640K 0.03%
2,478
– –
VXF icon
300
Vanguard Extended Market ETF
VXF
$31.9B
$639K 0.03%
3,365
– –
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
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 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
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 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

Texas Yale Capital Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Texas Yale Capital Corp held 477 positions worth $2.49B, up 8% from $2.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Texas Yale Capital Corp's Q4 2024 filing shows 20 new, 162 increased, 92 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 14,685 shares worth $501K. The largest sale was Blackrock, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 14,685 shares worth $501K.
  • Texas Yale Capital Corp added most to Bank of America in Q4 2024, an estimated $13.1M increase.
  • Texas Yale Capital Corp's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $1.17M.
  • Texas Yale Capital Corp fully exited Blackrock in Q4 2024, selling an estimated $4.04M.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $2.49B portfolio in Q4 2024.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q4 2024.
  • Texas Yale Capital Corp's portfolio value rose 8% quarter-over-quarter to $2.49B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2024, filed 13 Feb 2025.