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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
+9.25%
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
TREX icon
376
Trex
TREX
$4.91B
$322K 0.01%
4,843
– –
COHR icon
377
Coherent
COHR
$65.4B
$322K 0.01%
3,617
– –
AAAU icon
378
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$320K 0.01%
12,314
– –
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$318K 0.01%
5,047
+7
+0.1% +$422
OMC icon
380
Omnicom Group
OMC
$23.2B
$316K 0.01%
3,060
– –
FNDF icon
381
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$316K 0.01%
8,461
– –
AM icon
382
Antero Midstream
AM
$10.4B
$316K 0.01%
21,000
– –
FNDX icon
383
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$316K 0.01%
13,200
– –
SAM icon
384
Boston Beer
SAM
$1.87B
$313K 0.01%
1,082
– –
TJX icon
385
TJX Companies
TJX
$177B
$310K 0.01%
2,636
+550
+26% +$63.1K
META icon
386
Meta Platforms (Facebook)
META
$1.51T
$309K 0.01%
+539
New +$277K
EIS icon
387
iShares MSCI Israel ETF
EIS
$889M
$307K 0.01%
4,550
– –
PCG icon
388
PG&E
PCG
$37.9B
$307K 0.01%
15,504
– –
BBH icon
389
VanEck Biotech ETF
BBH
$428M
$306K 0.01%
1,725
– –
GLNG icon
390
Golar LNG
GLNG
$5.16B
$305K 0.01%
8,300
– –
TMO icon
391
Thermo Fisher Scientific
TMO
$220B
$304K 0.01%
492
+15
+3% +$8.88K
PFXF icon
392
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$304K 0.01%
16,657
-458
-3% -$8.06K
MCHP icon
393
Microchip Technology
MCHP
$44.3B
$300K 0.01%
3,732
+49
+1% +$4.04K
CSX icon
394
CSX Corp
CSX
$93B
$294K 0.01%
8,525
– –
EWH icon
395
iShares MSCI Hong Kong ETF
EWH
$1.23B
$294K 0.01%
15,755
-500
-3% -$7.93K
SCHZ icon
396
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$294K 0.01%
12,368
– –
CARR icon
397
Carrier Global
CARR
$52.4B
$294K 0.01%
3,648
+80
+2% +$5.57K
OZ icon
398
Belpointe PREP
OZ
$181M
$290K 0.01%
4,200
– –
SPAB icon
399
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$288K 0.01%
11,000
– –
VAC icon
400
Marriott Vacations Worldwide
VAC
$3.94B
$285K 0.01%
3,881
– –
14 15
16
17 18

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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.