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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
ADI icon
301
Analog Devices
ADI
$188B
$707K 0.03%
3,071
– –
ADC icon
302
Agree Realty
ADC
$9.24B
$693K 0.03%
9,195
– –
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$128B
$679K 0.03%
+7,232
New +$656K
MPC icon
304
Marathon Petroleum
MPC
$87.6B
$677K 0.03%
4,155
+100
+2% +$16.9K
MUR icon
305
Murphy Oil
MUR
$5.02B
$675K 0.03%
+20,000
New +$755K
EPR icon
306
EPR Properties
EPR
$4.64B
$674K 0.03%
13,750
– –
FDS icon
307
Factset
FDS
$10.2B
$669K 0.03%
1,455
– –
IR icon
308
Ingersoll Rand
IR
$33.8B
$657K 0.03%
6,698
– –
VLY icon
309
Valley National Bancorp
VLY
$8.07B
$654K 0.03%
72,171
– –
AIQ icon
310
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$640K 0.03%
17,230
– –
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$631K 0.03%
7,609
+100
+1% +$7.99K
SBUX icon
312
Starbucks
SBUX
$120B
$627K 0.03%
6,428
+600
+10% +$51.5K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$84.2B
$615K 0.03%
+3,240
New +$590K
VXF icon
314
Vanguard Extended Market ETF
VXF
$31.9B
$612K 0.03%
3,365
– –
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$123B
$610K 0.03%
5,402
+2
+0% +$220
EPU icon
316
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$604K 0.03%
13,990
– –
FLUT icon
317
Flutter Entertainment
FLUT
$16.7B
$588K 0.03%
2,478
– –
IRM icon
318
Iron Mountain
IRM
$36.3B
$585K 0.03%
4,925
– –
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$576K 0.03%
12,884
– –
IAU icon
320
iShares Gold Trust
IAU
$64.5B
$573K 0.02%
11,537
– –
STZ icon
321
Constellation Brands
STZ
$22.8B
$571K 0.02%
2,214
– –
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$83.8B
$570K 0.02%
4,443
+50
+1% +$6.17K
JD icon
323
JD.com
JD
$44.9B
$559K 0.02%
13,968
– –
POR icon
324
Portland General Electric
POR
$5.65B
$557K 0.02%
11,620
+125
+1% +$5.85K
ELV icon
325
Elevance Health
ELV
$86.4B
$556K 0.02%
1,070
+20
+2% +$10.7K
11 12
13
14 15

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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.