We are live on ! Find out more
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
BP icon
326
BP
BP
$110B
$555K 0.02%
17,666
– –
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.36B
$552K 0.02%
7,048
– –
TFC icon
328
Truist Financial
TFC
$63.4B
$524K 0.02%
12,248
– –
UUUU icon
329
Energy Fuels
UUUU
$3.57B
$522K 0.02%
95,000
-5,000
-5% -$26K
PFE icon
330
Pfizer
PFE
$154B
$521K 0.02%
18,004
-2,782
-13% -$81.2K
HSY icon
331
Hershey
HSY
$36.7B
$518K 0.02%
2,700
– –
DEO icon
332
Diageo
DEO
$54B
$512K 0.02%
3,650
– –
TSLX icon
333
Sixth Street Specialty
TSLX
$1.79B
$508K 0.02%
24,750
– –
EWW icon
334
iShares MSCI Mexico ETF
EWW
$1.91B
$508K 0.02%
9,460
– –
EWT icon
335
iShares MSCI Taiwan ETF
EWT
$11B
$503K 0.02%
9,342
– –
VRIG icon
336
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$482K 0.02%
19,213
– –
STX icon
337
Seagate
STX
$181B
$478K 0.02%
4,360
– –
BMY icon
338
Bristol-Myers Squibb
BMY
$132B
$468K 0.02%
9,050
– –
HAS icon
339
Hasbro
HAS
$13.3B
$467K 0.02%
6,459
– –
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$461K 0.02%
4,956
– –
PH icon
341
Parker-Hannifin
PH
$134B
$461K 0.02%
730
– –
BIZD icon
342
VanEck BDC Income ETF
BIZD
$1.68B
$461K 0.02%
27,850
– –
NWSA icon
343
News Corp Class A
NWSA
$15.4B
$458K 0.02%
17,205
– –
BFOR icon
344
Barron's 400 ETF
BFOR
$235M
$454K 0.02%
25,340
– –
SM icon
345
SM Energy
SM
$7.55B
$446K 0.02%
11,169
– –
KMI icon
346
Kinder Morgan
KMI
$69.9B
$443K 0.02%
20,059
– –
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$22.6B
$437K 0.02%
6,105
-100
-2% -$6.96K
PBH icon
348
Prestige Consumer Healthcare
PBH
$2.51B
$425K 0.02%
5,900
– –
HON icon
349
Honeywell
HON
$77B
$423K 0.02%
2,172
+467
+27% +$90.6K
NVS icon
350
Novartis
NVS
$298B
$421K 0.02%
3,662
+100
+3% +$11.3K
12 13
14
15 16

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.