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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
FNDX icon
376
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$295K 0.01%
13,200
– –
BBH icon
377
VanEck Biotech ETF
BBH
$422M
$291K 0.01%
1,725
– –
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$127B
$288K 0.01%
4,919
+116
+2% +$6.82K
COP icon
379
ConocoPhillips
COP
$141B
$286K 0.01%
2,503
+333
+15% +$40.4K
CSX icon
380
CSX Corp
CSX
$93.1B
$285K 0.01%
8,525
– –
AAAU icon
381
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$283K 0.01%
12,314
– –
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.01%
2,910
+20
+0.7% +$1.93K
AMD icon
383
Advanced Micro Devices
AMD
$789B
$282K 0.01%
1,738
+71
+4% +$11.4K
SCHZ icon
384
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$282K 0.01%
12,368
-500
-4% -$11.3K
EIS icon
385
iShares MSCI Israel ETF
EIS
$903M
$276K 0.01%
4,550
– –
SPAB icon
386
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$276K 0.01%
11,000
-400
-4% -$9.97K
OMC icon
387
Omnicom Group
OMC
$23.4B
$274K 0.01%
3,060
– –
WY icon
388
Weyerhaeuser
WY
$18.4B
$271K 0.01%
9,539
+915
+11% +$28.3K
PCG icon
389
PG&E
PCG
$38.5B
$271K 0.01%
15,504
– –
SAP icon
390
SAP
SAP
$238B
$270K 0.01%
1,341
+40
+3% +$7.55K
RIO icon
391
Rio Tinto
RIO
$164B
$269K 0.01%
4,079
+630
+18% +$42.9K
CM icon
392
Canadian Imperial Bank of Commerce
CM
$108B
$265K 0.01%
5,570
+750
+16% +$36.4K
TMO icon
393
Thermo Fisher Scientific
TMO
$220B
$264K 0.01%
477
+35
+8% +$20.1K
COHR icon
394
Coherent
COHR
$74.2B
$262K 0.01%
3,617
– –
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$262K 0.01%
1,796
+191
+12% +$27.4K
GLNG icon
396
Golar LNG
GLNG
$5.13B
$260K 0.01%
+8,300
New +$219K
COR icon
397
Cencora
COR
$61.2B
$257K 0.01%
1,142
– –
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$254K 0.01%
2,925
– –
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$254K 0.01%
2,136
– –
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$30B
$249K 0.01%
5,850
– –
14 15
16
17 18

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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.