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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
FDX icon
351
FedEx
FDX
$76.9B
$381K 0.02%
+1,315
New +$329K
ALLE icon
352
Allegion
ALLE
$14.1B
$380K 0.02%
2,821
+70
+3% +$8.96K
HAS icon
353
Hasbro
HAS
$13.3B
$365K 0.02%
6,459
– –
PBA icon
354
Pembina Pipeline
PBA
$27.8B
$360K 0.02%
10,197
– –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$353K 0.02%
3,090
– –
CHT icon
356
Chunghwa Telecom
CHT
$32.8B
$352K 0.02%
9,000
– –
LHX icon
357
L3Harris
LHX
$54B
$346K 0.02%
1,625
– –
KMI icon
358
Kinder Morgan
KMI
$69.9B
$343K 0.02%
18,709
+1,500
+9% +$26.2K
AVO icon
359
Mission Produce
AVO
$1.16B
$338K 0.02%
+28,476
New +$304K
PAYC icon
360
Paycom
PAYC
$9.62B
$337K 0.02%
1,693
– –
NVS icon
361
Novartis
NVS
$298B
$335K 0.01%
3,462
– –
MAA icon
362
Mid-America Apartment Communities
MAA
$15.4B
$333K 0.01%
2,534
– –
PAGP icon
363
Plains GP Holdings
PAGP
$4.98B
$331K 0.01%
18,125
– –
MCHP icon
364
Microchip Technology
MCHP
$44.2B
$330K 0.01%
3,683
+86
+2% +$7.41K
SAM icon
365
Boston Beer
SAM
$1.86B
$329K 0.01%
1,082
– –
VOD icon
366
Vodafone
VOD
$36.4B
$324K 0.01%
36,400
– –
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.08B
$323K 0.01%
5,600
– –
EWC icon
368
iShares MSCI Canada ETF
EWC
$6.48B
$319K 0.01%
8,325
– –
CSX icon
369
CSX Corp
CSX
$92.8B
$316K 0.01%
8,525
-2,850
-25% -$104K
WY icon
370
Weyerhaeuser
WY
$18.2B
$310K 0.01%
8,624
– –
PZZA icon
371
Papa John's
PZZA
$785M
$304K 0.01%
4,562
+240
+6% +$17.3K
PFXF icon
372
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$303K 0.01%
17,109
+7
+0% +$123
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.47B
$302K 0.01%
12,240
– –
AMD icon
374
Advanced Micro Devices
AMD
$767B
$301K 0.01%
1,667
+217
+15% +$37.9K
FXI icon
375
iShares China Large-Cap ETF
FXI
$4.35B
$300K 0.01%
12,475
– –
13 14
15
16 17

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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.