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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
AAAU icon
351
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$407K 0.02%
15,684
+3,370
+27% +$88.7K
EWW icon
352
iShares MSCI Mexico ETF
EWW
$1.91B
$404K 0.02%
8,635
-825
-9% -$42.5K
DEO icon
353
Diageo
DEO
$53.6B
$400K 0.02%
3,150
-500
-14% -$63.6K
FDX icon
354
FedEx
FDX
$76.9B
$394K 0.02%
1,400
+50
+4% +$14K
NVS icon
355
Novartis
NVS
$297B
$385K 0.02%
3,952
+290
+8% +$30.9K
PFFV icon
356
Global X Variable Rate Preferred ETF
PFFV
$304M
$383K 0.02%
16,268
– –
FXI icon
357
iShares China Large-Cap ETF
FXI
$4.35B
$380K 0.02%
12,475
– –
PBA icon
358
Pembina Pipeline
PBA
$27.9B
$377K 0.02%
10,197
– –
STX icon
359
Seagate
STX
$184B
$376K 0.02%
4,360
– –
LHX icon
360
L3Harris
LHX
$54.4B
$373K 0.02%
1,775
+40
+2% +$9.59K
XME icon
361
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$371K 0.01%
6,529
– –
ALLE icon
362
Allegion
ALLE
$14.1B
$369K 0.01%
2,821
– –
GSBD icon
363
Goldman Sachs BDC
GSBD
$1.09B
$367K 0.01%
30,334
-71,806
-70% -$943K
ASML icon
364
ASML
ASML
$673B
$354K 0.01%
511
+115
+29% +$82.6K
GLNG icon
365
Golar LNG
GLNG
$5.18B
$351K 0.01%
8,300
– –
EIS icon
366
iShares MSCI Israel ETF
EIS
$889M
$351K 0.01%
4,550
– –
VAC icon
367
Marriott Vacations Worldwide
VAC
$3.96B
$349K 0.01%
3,881
– –
PAYC icon
368
Paycom
PAYC
$9.51B
$347K 0.01%
1,693
– –
COHR icon
369
Coherent
COHR
$65.6B
$343K 0.01%
3,617
– –
DOW icon
370
Dow Inc
DOW
$21.9B
$343K 0.01%
8,536
-24,041
-74% -$1.12M
NUE icon
371
Nucor
NUE
$62.7B
$343K 0.01%
2,935
+300
+11% +$43.2K
ARLP icon
372
Alliance Resource Partners
ARLP
$3.2B
$340K 0.01%
12,937
– –
META icon
373
Meta Platforms (Facebook)
META
$1.51T
$339K 0.01%
579
+40
+7% +$23.5K
CHT icon
374
Chunghwa Telecom
CHT
$32.8B
$339K 0.01%
9,000
– –
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.08B
$337K 0.01%
5,600
– –
13 14
15
16 17

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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.