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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
EWC icon
376
iShares MSCI Canada ETF
EWC
$6.46B
$335K 0.01%
8,325
– –
TREX icon
377
Trex
TREX
$5.01B
$334K 0.01%
4,843
– –
PAGP icon
378
Plains GP Holdings
PAGP
$4.9B
$333K 0.01%
18,125
– –
IXN icon
379
iShares Global Tech ETF
IXN
$9.26B
$331K 0.01%
3,908
– –
BBH icon
380
VanEck Biotech ETF
BBH
$422M
$327K 0.01%
2,085
+360
+21% +$60.6K
OZ icon
381
Belpointe PREP
OZ
$183M
$325K 0.01%
4,200
– –
SAM icon
382
Boston Beer
SAM
$1.92B
$325K 0.01%
1,082
– –
PFXF icon
383
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$324K 0.01%
18,791
+2,134
+13% +$38.4K
TJX icon
384
TJX Companies
TJX
$178B
$318K 0.01%
2,636
– –
WBD icon
385
Warner Bros
WBD
$67.1B
$318K 0.01%
30,039
-501
-2% -$4.66K
AM icon
386
Antero Midstream
AM
$10.1B
$317K 0.01%
21,000
– –
PCG icon
387
PG&E
PCG
$38.5B
$313K 0.01%
15,504
– –
FNDX icon
388
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$313K 0.01%
13,200
– –
LYB icon
389
LyondellBasell Industries
LYB
$19.2B
$311K 0.01%
4,188
-11,066
-73% -$930K
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$306K 0.01%
3,813
+835
+28% +$68.2K
PFE icon
391
Pfizer
PFE
$153B
$295K 0.01%
11,125
-6,879
-38% -$187K
CARR icon
392
Carrier Global
CARR
$52.8B
$295K 0.01%
4,318
+670
+18% +$50.5K
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$57.5B
$294K 0.01%
3,330
+800
+32% +$72.6K
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$293K 0.01%
2,925
– –
COP icon
395
ConocoPhillips
COP
$141B
$285K 0.01%
2,871
-11,057
-79% -$1.17M
MTN icon
396
Vail Resorts
MTN
$5.3B
$283K 0.01%
1,510
-491
-25% -$87.8K
MLI icon
397
Mueller Industries
MLI
$15.2B
$283K 0.01%
7,120
+400
+6% +$16.3K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$282K 0.01%
4,908
-139
-3% -$8.38K
FNDF icon
399
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$281K 0.01%
8,461
– –
WY icon
400
Weyerhaeuser
WY
$18.4B
$279K 0.01%
9,924
+385
+4% +$12K
14 15
16
17 18

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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.