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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
SAP icon
401
SAP
SAP
$241B
$254K 0.01%
1,301
-115
-8% -$20.4K
IGV icon
402
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$249K 0.01%
2,925
– –
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$246K 0.01%
2,136
+1
+0% +$110
CM icon
404
Canadian Imperial Bank of Commerce
CM
$109B
$244K 0.01%
4,820
– –
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$240K 0.01%
5,850
– –
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$240K 0.01%
2,205
– –
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$237K 0.01%
1,605
– –
DRI icon
408
Darden Restaurants
DRI
$24.9B
$234K 0.01%
1,400
– –
FLMX icon
409
Franklin FTSE Mexico ETF
FLMX
$86M
$221K 0.01%
6,500
– –
EA
410
DELISTED
Electronic Arts
EA
$221K 0.01%
1,663
– –
RIO icon
411
Rio Tinto
RIO
$166B
$220K 0.01%
+3,449
New +$231K
COHR icon
412
Coherent
COHR
$63.6B
$219K 0.01%
+3,617
New +$198K
FLO icon
413
Flowers Foods
FLO
$1.51B
$219K 0.01%
9,200
– –
TXN icon
414
Texas Instruments
TXN
$256B
$216K 0.01%
1,239
-42
-3% -$7K
DVN icon
415
Devon Energy
DVN
$49.9B
$216K 0.01%
+4,297
New +$191K
MDYV icon
416
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$215K 0.01%
2,825
– –
VDE icon
417
Vanguard Energy ETF
VDE
$10.3B
$214K 0.01%
+1,626
New +$195K
DD icon
418
DuPont de Nemours
DD
$19.1B
$214K 0.01%
2,222
-53
-2% -$4.71K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$31B
$214K 0.01%
3,173
– –
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$213K 0.01%
2,322
– –
TJX icon
421
TJX Companies
TJX
$175B
$212K 0.01%
+2,086
New +$202K
ADM icon
422
Archer Daniels Midland
ADM
$38.8B
$210K 0.01%
3,350
– –
CARR icon
423
Carrier Global
CARR
$52.3B
$207K 0.01%
3,568
– –
PAVE icon
424
Global X US Infrastructure Development ETF
PAVE
$14.3B
$207K 0.01%
+5,200
New +$188K
WYNN icon
425
Wynn Resorts
WYNN
$10.6B
$204K 0.01%
+2,000
New +$198K
15 16
17
18 19

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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.