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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$421K 0.02%
3,588
+498
+16% +$55.7K
PBA icon
352
Pembina Pipeline
PBA
$27.8B
$421K 0.02%
10,197
– –
RJF icon
353
Raymond James Financial
RJF
$34.5B
$416K 0.02%
3,398
– –
XME icon
354
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$416K 0.02%
6,529
– –
LHX icon
355
L3Harris
LHX
$54.1B
$413K 0.02%
1,735
+110
+7% +$25.4K
ALLE icon
356
Allegion
ALLE
$14.1B
$411K 0.02%
2,821
– –
FXI icon
357
iShares China Large-Cap ETF
FXI
$4.35B
$396K 0.02%
12,475
– –
NUE icon
358
Nucor
NUE
$62.8B
$396K 0.02%
2,635
-30
-1% -$4.51K
GLW icon
359
Corning
GLW
$139B
$393K 0.02%
8,700
– –
PFFV icon
360
Global X Variable Rate Preferred ETF
PFFV
$304M
$391K 0.02%
16,268
– –
EQIX icon
361
Equinix
EQIX
$103B
$389K 0.02%
438
+10
+2% +$8.19K
SAP icon
362
SAP
SAP
$240B
$374K 0.02%
1,631
+290
+22% +$61.7K
ARCT icon
363
Arcturus Therapeutics
ARCT
$200M
$371K 0.02%
16,000
– –
FDX icon
364
FedEx
FDX
$77.1B
$369K 0.02%
1,350
+60
+5% +$17.4K
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.08B
$369K 0.02%
5,600
– –
CHT icon
366
Chunghwa Telecom
CHT
$32.9B
$357K 0.02%
9,000
– –
MTN icon
367
Vail Resorts
MTN
$5.22B
$349K 0.02%
2,001
-4,763
-70% -$852K
EWC icon
368
iShares MSCI Canada ETF
EWC
$6.49B
$346K 0.02%
8,325
– –
CM icon
369
Canadian Imperial Bank of Commerce
CM
$109B
$342K 0.01%
5,570
– –
PAGP icon
370
Plains GP Holdings
PAGP
$4.97B
$335K 0.01%
18,125
– –
EWA icon
371
iShares MSCI Australia ETF
EWA
$1.47B
$332K 0.01%
12,240
– –
ASML icon
372
ASML
ASML
$673B
$330K 0.01%
396
– –
ARLP icon
373
Alliance Resource Partners
ARLP
$3.19B
$323K 0.01%
12,937
– –
WY icon
374
Weyerhaeuser
WY
$18.2B
$323K 0.01%
9,539
– –
IXN icon
375
iShares Global Tech ETF
IXN
$9.21B
$323K 0.01%
3,908
– –
13 14
15
16 17

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.