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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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$509K 0.02%
12,884
– –
POR icon
327
Portland General Electric
POR
$5.66B
$509K 0.02%
12,120
-183
-1% -$7.54K
FLUT icon
328
Flutter Entertainment
FLUT
$16.8B
$508K 0.02%
+2,478
New +$529K
TREX icon
329
Trex
TREX
$4.91B
$483K 0.02%
4,843
– –
VRIG icon
330
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$482K 0.02%
19,213
– –
DG icon
331
Dollar General
DG
$27.2B
$480K 0.02%
3,073
– –
TFC icon
332
Truist Financial
TFC
$63.5B
$472K 0.02%
12,118
+280
+2% +$10.2K
BIZD icon
333
VanEck BDC Income ETF
BIZD
$1.68B
$471K 0.02%
27,850
– –
WELL icon
334
Welltower
WELL
$169B
$470K 0.02%
5,028
+134
+3% +$12.1K
EWT icon
335
iShares MSCI Taiwan ETF
EWT
$11B
$455K 0.02%
9,342
– –
NWSA icon
336
News Corp Class A
NWSA
$15.4B
$450K 0.02%
17,205
– –
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$22.7B
$446K 0.02%
6,247
-700
-10% -$47.5K
RJF icon
338
Raymond James Financial
RJF
$34.5B
$436K 0.02%
3,398
– –
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$432K 0.02%
4,956
– –
BFOR icon
340
Barron's 400 ETF
BFOR
$236M
$430K 0.02%
25,340
– –
PBH icon
341
Prestige Consumer Healthcare
PBH
$2.54B
$428K 0.02%
5,900
– –
IAU icon
342
iShares Gold Trust
IAU
$64.7B
$421K 0.02%
10,011
– –
VAC icon
343
Marriott Vacations Worldwide
VAC
$3.95B
$418K 0.02%
3,881
– –
PH icon
344
Parker-Hannifin
PH
$134B
$406K 0.02%
730
– –
STX icon
345
Seagate
STX
$184B
$406K 0.02%
4,360
– –
IRM icon
346
Iron Mountain
IRM
$36B
$395K 0.02%
4,925
– –
XME icon
347
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$394K 0.02%
6,529
– –
PFFV icon
348
Global X Variable Rate Preferred ETF
PFFV
$305M
$385K 0.02%
16,268
– –
ASML icon
349
ASML
ASML
$672B
$384K 0.02%
396
+16
+4% +$14.2K
JD icon
350
JD.com
JD
$45.2B
$383K 0.02%
13,968
+760
+6% +$18.6K
12 13
14
15 16

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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.