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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
+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
PFE icon
301
Pfizer
PFE
$154B
$627K 0.03%
22,591
-1,200
-5% -$33.3K
FDS icon
302
Factset
FDS
$10.2B
$611K 0.03%
+1,345
New +$627K
ADI icon
303
Analog Devices
ADI
$188B
$607K 0.03%
3,071
– –
STZ icon
304
Constellation Brands
STZ
$22.8B
$602K 0.03%
2,214
– –
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.8B
$590K 0.03%
3,365
– –
AIQ icon
306
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$585K 0.03%
17,230
– –
EPR icon
307
EPR Properties
EPR
$4.62B
$584K 0.03%
13,750
– –
VZ icon
308
Verizon
VZ
$195B
$581K 0.03%
13,843
-3,260
-19% -$131K
VLY icon
309
Valley National Bancorp
VLY
$8.06B
$574K 0.03%
72,171
– –
BEP icon
310
Brookfield Renewable
BEP
$9.87B
$565K 0.03%
24,325
+1,700
+8% +$41.3K
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$123B
$562K 0.03%
5,400
– –
SM icon
312
SM Energy
SM
$7.5B
$557K 0.02%
11,169
– –
EPU icon
313
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$548K 0.02%
13,990
– –
ELV icon
314
Elevance Health
ELV
$86.2B
$544K 0.02%
1,050
– –
DEO icon
315
Diageo
DEO
$53.6B
$543K 0.02%
3,650
– –
BMY icon
316
Bristol-Myers Squibb
BMY
$133B
$539K 0.02%
9,930
– –
OMCL icon
317
Omnicell
OMCL
$1.69B
$536K 0.02%
18,340
– –
TSLX icon
318
Sixth Street Specialty
TSLX
$1.79B
$530K 0.02%
24,750
+250
+1% +$5.37K
VPL icon
319
Vanguard FTSE Pacific ETF
VPL
$8.37B
$528K 0.02%
6,948
-215
-3% -$15.7K
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$526K 0.02%
7,184
– –
ADC icon
321
Agree Realty
ADC
$9.24B
$525K 0.02%
9,195
– –
HSY icon
322
Hershey
HSY
$36.6B
$525K 0.02%
2,700
– –
NUE icon
323
Nucor
NUE
$62.6B
$521K 0.02%
2,635
– –
EDIT icon
324
Editas Medicine
EDIT
$439M
$519K 0.02%
70,000
– –
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$83.7B
$517K 0.02%
4,273
+150
+4% +$17.2K
11 12
13
14 15

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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.