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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
-5.49%
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
$2.1B
AUM Growth
-$152M
Cap. Flow
+$8.49M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
134
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.45M
2
LULU icon
lululemon athletica
LULU
+$2.38M
3
SUN icon
Sunoco
SUN
+$2.26M
4
MPLX icon
MPLX
MPLX
+$1.09M
5
WES icon
Western Midstream Partners
WES
+$866K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.89M
2
BAC icon
Bank of America
BAC
+$1.12M
3
AAPL icon
Apple
AAPL
+$503K
4
MCD icon
McDonald's
MCD
+$501K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$437K

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Financials 9.35%
3 Energy 8.15%
4 Industrials 6.93%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
326
VanEck BDC Income ETF
BIZD
$1.69B
$477K 0.02%
27,850
– –
TFC icon
327
Truist Financial
TFC
$64B
$476K 0.02%
12,248
+130
+1% +$4.91K
NWSA icon
328
News Corp Class A
NWSA
$15.4B
$474K 0.02%
17,205
– –
DEO icon
329
Diageo
DEO
$53.6B
$460K 0.02%
3,650
– –
SBUX icon
330
Starbucks
SBUX
$120B
$454K 0.02%
5,828
-1,560
-21% -$127K
FLUT icon
331
Flutter Entertainment
FLUT
$16.4B
$452K 0.02%
2,478
– –
STX icon
332
Seagate
STX
$184B
$450K 0.02%
4,360
– –
IRM icon
333
Iron Mountain
IRM
$36.1B
$441K 0.02%
4,925
– –
SLYG icon
334
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$426K 0.02%
4,956
– –
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$22.8B
$423K 0.02%
6,205
-42
-0.7% -$2.87K
NUE icon
336
Nucor
NUE
$62.1B
$421K 0.02%
2,665
+30
+1% +$5.21K
RJF icon
337
Raymond James Financial
RJF
$34B
$420K 0.02%
3,398
– –
BFOR icon
338
Barron's 400 ETF
BFOR
$236M
$420K 0.02%
25,340
– –
DG icon
339
Dollar General
DG
$27.9B
$416K 0.02%
3,143
+70
+2% +$9.78K
PBH icon
340
Prestige Consumer Healthcare
PBH
$2.6B
$406K 0.02%
5,900
– –
ASML icon
341
ASML
ASML
$669B
$405K 0.02%
396
– –
KMI icon
342
Kinder Morgan
KMI
$68.7B
$399K 0.02%
20,059
+1,350
+7% +$25.7K
ARCT icon
343
Arcturus Therapeutics
ARCT
$211M
$390K 0.02%
+16,000
New +$485K
XME icon
344
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$387K 0.02%
6,529
– –
FDX icon
345
FedEx
FDX
$75.4B
$387K 0.02%
1,290
-25
-2% -$6.54K
PFFV icon
346
Global X Variable Rate Preferred ETF
PFFV
$305M
$385K 0.02%
16,268
– –
NVS icon
347
Novartis
NVS
$297B
$379K 0.02%
3,562
+100
+3% +$10K
PBA icon
348
Pembina Pipeline
PBA
$27.6B
$378K 0.02%
10,197
– –
HAS icon
349
Hasbro
HAS
$13.2B
$378K 0.02%
6,459
– –
BMY icon
350
Bristol-Myers Squibb
BMY
$132B
$376K 0.02%
9,050
-880
-9% -$39.4K
12 13
14
15 16

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Texas Yale Capital Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Texas Yale Capital Corp held 459 positions worth $2.1B, down 6.7% from $2.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Texas Yale Capital Corp's Q2 2024 filing shows 11 new, 134 increased, 85 reduced and 14 closed positions. Its largest new stake was Arcturus Therapeutics: 16,000 shares worth $390K. The largest sale was NuStar Energy L.P., an estimated $1.89M.

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

  • Texas Yale Capital Corp's largest Q2 2024 buy was Arcturus Therapeutics: 16,000 shares worth $390K.
  • Texas Yale Capital Corp added most to United Parcel Service in Q2 2024, an estimated $2.45M increase.
  • Texas Yale Capital Corp's biggest Q2 2024 reduction was Bank of America, cutting an estimated $1.12M.
  • Texas Yale Capital Corp fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 48% of its $2.1B portfolio in Q2 2024.
  • Texas Yale Capital Corp opened 11 new positions and closed 14 in Q2 2024.
  • Texas Yale Capital Corp's portfolio value fell 6.7% quarter-over-quarter to $2.1B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2024, filed 13 Aug 2024.