We are live on ! Find out more
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
JOBY icon
401
Joby Aviation
JOBY
$8.55B
$279K 0.01%
34,300
+4,300
+14% +$28.5K
TMO icon
402
Thermo Fisher Scientific
TMO
$220B
$276K 0.01%
530
+38
+8% +$20.9K
CSX icon
403
CSX Corp
CSX
$93.1B
$275K 0.01%
8,525
– –
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$275K 0.01%
2,137
+1
+0% +$129
ARCT icon
405
Arcturus Therapeutics
ARCT
$211M
$272K 0.01%
16,000
– –
ACHR icon
406
Archer Aviation
ACHR
$4.26B
$271K 0.01%
27,750
+4,750
+21% +$26.4K
SIVR icon
407
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$265K 0.01%
9,630
+2,880
+43% +$86.2K
OMC icon
408
Omnicom Group
OMC
$23.4B
$263K 0.01%
3,060
– –
JEPI icon
409
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$262K 0.01%
4,550
+200
+5% +$11.9K
DRI icon
410
Darden Restaurants
DRI
$24.4B
$261K 0.01%
1,400
– –
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$260K 0.01%
2,322
– –
EWH icon
412
iShares MSCI Hong Kong ETF
EWH
$1.22B
$260K 0.01%
15,580
-175
-1% -$3.1K
YUM icon
413
Yum! Brands
YUM
$41.1B
$257K 0.01%
1,914
+190
+11% +$25.7K
COR icon
414
Cencora
COR
$61.2B
$257K 0.01%
1,142
– –
ALL icon
415
Allstate
ALL
$67.5B
$255K 0.01%
1,325
+25
+2% +$4.85K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$247K 0.01%
1,795
-1
-0.1% -$146
SCHZ icon
417
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$244K 0.01%
10,768
-1,600
-13% -$37K
EA
418
DELISTED
Electronic Arts
EA
$243K 0.01%
1,663
– –
EG icon
419
Everest Group
EG
$14.4B
$236K 0.01%
650
– –
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$236K 0.01%
2,205
– –
ETHA
421
iShares Ethereum Trust ETF
ETHA
$5.66B
$234K 0.01%
+9,250
New +$216K
ETR icon
422
Entergy
ETR
$50B
$234K 0.01%
3,080
– –
DAL icon
423
Delta Air Lines
DAL
$60.1B
$233K 0.01%
+3,854
New +$228K
TXN icon
424
Texas Instruments
TXN
$261B
$232K 0.01%
1,239
– –
VGLT icon
425
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$231K 0.01%
+4,180
New +$242K
15 16
17
18 19

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.