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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
FNDX icon
376
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$297K 0.01%
13,200
– –
OMC icon
377
Omnicom Group
OMC
$23.1B
$296K 0.01%
3,060
– –
SCHZ icon
378
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$296K 0.01%
+12,868
New +$296K
AM icon
379
Antero Midstream
AM
$10.4B
$295K 0.01%
21,000
– –
IXN icon
380
iShares Global Tech ETF
IXN
$9.21B
$292K 0.01%
3,908
– –
IJH icon
381
iShares Core S&P Mid-Cap ETF
IJH
$127B
$292K 0.01%
4,803
+8
+0.2% +$453
GPN icon
382
Global Payments
GPN
$22.8B
$291K 0.01%
2,178
-1,158
-35% -$153K
EIS icon
383
iShares MSCI Israel ETF
EIS
$888M
$290K 0.01%
4,550
– –
SPAB icon
384
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$288K 0.01%
+11,400
New +$288K
BBH icon
385
VanEck Biotech ETF
BBH
$427M
$287K 0.01%
1,725
– –
GLW icon
386
Corning
GLW
$139B
$287K 0.01%
8,700
– –
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$137B
$283K 0.01%
2,890
+250
+9% +$24.5K
COR icon
388
Cencora
COR
$61.7B
$277K 0.01%
1,142
– –
HON icon
389
Honeywell
HON
$76.9B
$276K 0.01%
1,429
+170
+14% +$32K
COP icon
390
ConocoPhillips
COP
$147B
$276K 0.01%
2,170
+177
+9% +$20.2K
EWH icon
391
iShares MSCI Hong Kong ETF
EWH
$1.23B
$273K 0.01%
17,535
-6,000
-25% -$97K
AAAU icon
392
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$271K 0.01%
12,314
-8,750
-42% -$180K
WBD icon
393
Warner Bros
WBD
$67.5B
$268K 0.01%
30,653
– –
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$264K 0.01%
7,400
– –
PCG icon
395
PG&E
PCG
$37.8B
$260K 0.01%
15,504
– –
EG icon
396
Everest Group
EG
$14.1B
$258K 0.01%
650
– –
TMO icon
397
Thermo Fisher Scientific
TMO
$221B
$257K 0.01%
442
– –
OZ icon
398
Belpointe PREP
OZ
$186M
$256K 0.01%
4,200
– –
RNAM
399
DELISTED
Avidity Biosciences
RNAM
$255K 0.01%
10,000
– –
ARLP icon
400
Alliance Resource Partners
ARLP
$3.19B
$254K 0.01%
12,677
+1,000
+9% +$20.4K
14 15
16
17 18

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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.