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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
+9.86%
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
EWY icon
301
iShares MSCI South Korea ETF
EWY
$25.7B
$630K 0.03%
12,380
-1,400
-10% -$81.6K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$123B
$628K 0.03%
5,402
– –
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.9B
$624K 0.03%
3,370
+130
+4% +$24.9K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$619K 0.02%
6,393
-1,630
-20% -$161K
MPC icon
305
Marathon Petroleum
MPC
$83.7B
$612K 0.02%
4,385
+230
+6% +$35.1K
BIIB icon
306
Biogen
BIIB
$30.7B
$610K 0.02%
3,987
– –
EPR icon
307
EPR Properties
EPR
$4.77B
$609K 0.02%
13,750
– –
IR icon
308
Ingersoll Rand
IR
$33.7B
$606K 0.02%
6,698
– –
SBUX icon
309
Starbucks
SBUX
$120B
$605K 0.02%
6,628
+200
+3% +$19.3K
MPT
310
Medical Properties Trust
MPT
$2.81B
$592K 0.02%
149,950
– –
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$83.5B
$587K 0.02%
4,603
+160
+4% +$20.9K
IAU icon
312
iShares Gold Trust
IAU
$64.4B
$571K 0.02%
11,537
– –
BP icon
313
BP
BP
$107B
$560K 0.02%
18,941
+1,275
+7% +$38.3K
EPU icon
314
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$554K 0.02%
13,990
– –
KMI icon
315
Kinder Morgan
KMI
$68.7B
$550K 0.02%
20,059
– –
FCX icon
316
Freeport-McMoran
FCX
$97.5B
$548K 0.02%
14,390
-1,440
-9% -$64.4K
TFC icon
317
Truist Financial
TFC
$64B
$531K 0.02%
12,248
– –
RJF icon
318
Raymond James Financial
RJF
$34B
$528K 0.02%
3,398
– –
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$524K 0.02%
12,884
– –
POR icon
320
Portland General Electric
POR
$5.77B
$520K 0.02%
11,920
+300
+3% +$14K
IRM icon
321
Iron Mountain
IRM
$36.1B
$518K 0.02%
4,925
– –
BMY icon
322
Bristol-Myers Squibb
BMY
$132B
$512K 0.02%
9,050
– –
HON icon
323
Honeywell
HON
$78B
$508K 0.02%
2,384
+212
+10% +$44.2K
VPL icon
324
Vanguard FTSE Pacific ETF
VPL
$8.44B
$506K 0.02%
7,118
+70
+1% +$5.23K
BB icon
325
BlackBerry
BB
$5.26B
$505K 0.02%
+133,650
New +$355K
11 12
13
14 15

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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.