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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
EWH icon
401
iShares MSCI Hong Kong ETF
EWH
$1.22B
$249K 0.01%
16,255
-1,280
-7% -$20.8K
EG icon
402
Everest Group
EG
$14.4B
$248K 0.01%
650
– –
OZ icon
403
Belpointe PREP
OZ
$183M
$243K 0.01%
4,200
– –
PAYC icon
404
Paycom
PAYC
$9.69B
$242K 0.01%
1,693
– –
TXN icon
405
Texas Instruments
TXN
$261B
$241K 0.01%
1,239
– –
JEPI icon
406
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$238K 0.01%
+4,200
New +$238K
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$236K 0.01%
2,205
– –
EA
408
DELISTED
Electronic Arts
EA
$232K 0.01%
1,663
– –
TJX icon
409
TJX Companies
TJX
$178B
$230K 0.01%
2,086
– –
WBD icon
410
Warner Bros
WBD
$67.1B
$228K 0.01%
30,653
– –
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$31.1B
$227K 0.01%
3,398
+225
+7% +$15.2K
CARR icon
412
Carrier Global
CARR
$52.8B
$225K 0.01%
3,568
– –
DD icon
413
DuPont de Nemours
DD
$19.2B
$224K 0.01%
2,222
– –
YUM icon
414
Yum! Brands
YUM
$41.1B
$224K 0.01%
+1,694
New +$233K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$213K 0.01%
+2,669
New +$212K
DRI icon
416
Darden Restaurants
DRI
$24.4B
$212K 0.01%
1,400
– –
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$212K 0.01%
2,322
– –
GPN icon
418
Global Payments
GPN
$22.8B
$211K 0.01%
2,178
– –
VDE icon
419
Vanguard Energy ETF
VDE
$9.84B
$207K 0.01%
1,626
– –
MDYV icon
420
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$206K 0.01%
2,825
– –
FLO icon
421
Flowers Foods
FLO
$1.57B
$204K 0.01%
9,200
– –
PZZA icon
422
Papa John's
PZZA
$806M
$203K 0.01%
4,322
-240
-5% -$13.1K
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.7B
$203K 0.01%
1,900
– –
ADM icon
424
Archer Daniels Midland
ADM
$36.9B
$203K 0.01%
3,350
– –
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
$202K 0.01%
+6,100
New +$161K
15 16
17
18 19

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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.