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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
FLIN icon
326
Franklin FTSE India ETF
FLIN
$2.69B
$502K 0.02%
+13,255
New +$524K
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$501K 0.02%
+14,685
New +$526K
STZ icon
328
Constellation Brands
STZ
$23.2B
$489K 0.02%
2,214
– –
JD icon
329
JD.com
JD
$44.5B
$484K 0.02%
13,968
– –
EWT icon
330
iShares MSCI Taiwan ETF
EWT
$11.1B
$484K 0.02%
9,342
– –
SPAB icon
331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$475K 0.02%
19,000
+8,000
+73% +$203K
NWSA icon
332
News Corp Class A
NWSA
$15.4B
$474K 0.02%
17,205
– –
QQQJ icon
333
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$469K 0.02%
+15,190
New +$472K
PH icon
334
Parker-Hannifin
PH
$135B
$464K 0.02%
730
– –
BIZD icon
335
VanEck BDC Income ETF
BIZD
$1.69B
$463K 0.02%
27,850
– –
UUUU icon
336
Energy Fuels
UUUU
$3.53B
$462K 0.02%
90,000
-5,000
-5% -$30.9K
BFOR icon
337
Barron's 400 ETF
BFOR
$236M
$461K 0.02%
25,340
– –
PBH icon
338
Prestige Consumer Healthcare
PBH
$2.6B
$461K 0.02%
5,900
– –
HSY icon
339
Hershey
HSY
$36.6B
$457K 0.02%
2,700
– –
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$455K 0.02%
3,588
– –
SLYG icon
341
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$448K 0.02%
4,956
– –
VRIG icon
342
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$440K 0.02%
17,513
-1,700
-9% -$42.7K
EQIX icon
343
Equinix
EQIX
$103B
$437K 0.02%
463
+25
+6% +$23K
ELV icon
344
Elevance Health
ELV
$85.5B
$433K 0.02%
1,175
+105
+10% +$43.9K
SM icon
345
SM Energy
SM
$6.87B
$433K 0.02%
11,169
– –
HAS icon
346
Hasbro
HAS
$13.2B
$420K 0.02%
7,516
+1,057
+16% +$69K
SAP icon
347
SAP
SAP
$238B
$419K 0.02%
1,701
+70
+4% +$16.7K
CM icon
348
Canadian Imperial Bank of Commerce
CM
$108B
$415K 0.02%
6,570
+1,000
+18% +$63.6K
GLW icon
349
Corning
GLW
$143B
$413K 0.02%
8,700
– –
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$22.8B
$411K 0.02%
6,122
+17
+0.3% +$1.17K
12 13
14
15 16

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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.