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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
AMD icon
401
Advanced Micro Devices
AMD
$776B
$285K 0.01%
1,738
– –
PAYC icon
402
Paycom
PAYC
$9.53B
$282K 0.01%
1,693
– –
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$277K 0.01%
1,796
– –
BHP icon
404
BHP
BHP
$230B
$274K 0.01%
+4,410
New +$244K
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$268K 0.01%
2,136
– –
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$261K 0.01%
2,925
– –
PZZA icon
407
Papa John's
PZZA
$770M
$260K 0.01%
4,822
+500
+12% +$23K
JEPI icon
408
JPMorgan Equity Premium Income ETF
JEPI
$46B
$259K 0.01%
4,350
+150
+4% +$8.63K
COR icon
409
Cencora
COR
$61.7B
$257K 0.01%
1,142
– –
TXN icon
410
Texas Instruments
TXN
$258B
$256K 0.01%
1,239
– –
TTE icon
411
TotalEnergies
TTE
$195B
$256K 0.01%
+3,958
New +$269K
EG icon
412
Everest Group
EG
$14.2B
$255K 0.01%
650
– –
RIO icon
413
Rio Tinto
RIO
$166B
$253K 0.01%
3,549
-530
-13% -$34K
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$31B
$252K 0.01%
3,548
+150
+4% +$10.3K
WBD icon
415
Warner Bros
WBD
$67.5B
$252K 0.01%
30,540
-113
-0.4% -$883
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$249K 0.01%
2,978
+309
+12% +$25.4K
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$249K 0.01%
2,205
– –
MLI icon
418
Mueller Industries
MLI
$15.3B
$249K 0.01%
+6,720
New +$225K
DD icon
419
DuPont de Nemours
DD
$19.2B
$249K 0.01%
2,222
– –
ALL icon
420
Allstate
ALL
$68.3B
$247K 0.01%
+1,300
New +$231K
YUM icon
421
Yum! Brands
YUM
$39.8B
$241K 0.01%
1,724
+30
+2% +$3.99K
EDIT icon
422
Editas Medicine
EDIT
$438M
$239K 0.01%
70,000
– –
EA
423
DELISTED
Electronic Arts
EA
$239K 0.01%
1,663
– –
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$233K 0.01%
2,322
– –
EVRG icon
425
Evergy
EVRG
$18.9B
$232K 0.01%
+3,743
New +$218K
15 16
17
18 19

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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.