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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
PH icon
351
Parker-Hannifin
PH
$135B
$369K 0.02%
730
– –
LHX icon
352
L3Harris
LHX
$53.4B
$365K 0.02%
1,625
– –
JD icon
353
JD.com
JD
$44.5B
$361K 0.02%
13,968
– –
TREX icon
354
Trex
TREX
$5.01B
$359K 0.02%
4,843
– –
CHT icon
355
Chunghwa Telecom
CHT
$33B
$347K 0.02%
9,000
– –
HON icon
356
Honeywell
HON
$78B
$343K 0.02%
1,705
+276
+19% +$52.5K
PAGP icon
357
Plains GP Holdings
PAGP
$4.9B
$341K 0.02%
18,125
– –
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$341K 0.02%
3,090
– –
VAC icon
359
Marriott Vacations Worldwide
VAC
$4.25B
$339K 0.02%
3,881
– –
GLW icon
360
Corning
GLW
$143B
$338K 0.02%
8,700
– –
MCHP icon
361
Microchip Technology
MCHP
$46B
$337K 0.02%
3,683
– –
ALLE icon
362
Allegion
ALLE
$14.4B
$333K 0.02%
2,821
– –
SAM icon
363
Boston Beer
SAM
$1.92B
$330K 0.02%
1,082
– –
EDIT icon
364
Editas Medicine
EDIT
$442M
$327K 0.02%
70,000
– –
FXI icon
365
iShares China Large-Cap ETF
FXI
$4.31B
$324K 0.02%
12,475
– –
EQIX icon
366
Equinix
EQIX
$103B
$324K 0.02%
+428
New +$325K
IXN icon
367
iShares Global Tech ETF
IXN
$9.26B
$324K 0.02%
3,908
– –
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.11B
$321K 0.02%
5,600
– –
ARLP icon
369
Alliance Resource Partners
ARLP
$3.17B
$316K 0.02%
12,937
+260
+2% +$5.89K
AM icon
370
Antero Midstream
AM
$10.1B
$310K 0.01%
21,000
– –
EWC icon
371
iShares MSCI Canada ETF
EWC
$6.46B
$309K 0.01%
8,325
– –
EWA icon
372
iShares MSCI Australia ETF
EWA
$1.48B
$299K 0.01%
12,240
– –
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$296K 0.01%
8,461
+1,061
+14% +$37.6K
PFXF icon
374
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$296K 0.01%
17,115
+6
+0% +$104
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$296K 0.01%
+5,040
New +$296K
13 14
15
16 17

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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.