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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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.7B
$204K 0.01%
1,900
– –
MOAT icon
427
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$202K 0.01%
+2,250
New +$193K
VGR
428
DELISTED
Vector Group Ltd.
VGR
$132K 0.01%
12,000
– –
GEL icon
429
Genesis Energy
GEL
$1.9B
$125K 0.01%
11,200
– –
HBI
430
DELISTED
Hanesbrands
HBI
$93.7K ﹤0.01%
16,160
– –
RGTI icon
431
Rigetti Computing
RGTI
$5.89B
$74.7K ﹤0.01%
48,850
+1,100
+2% +$1.59K
AUR icon
432
Aurora
AUR
$13.7B
$67.7K ﹤0.01%
24,000
– –
BPT
433
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$62.9K ﹤0.01%
25,997
– –
ALEC icon
434
Alector
ALEC
$189M
$60.2K ﹤0.01%
10,000
– –
GAB icon
435
Gabelli Equity Trust
GAB
$1.79B
$59.1K ﹤0.01%
10,700
– –
PSEC icon
436
Prospect Capital
PSEC
$1.15B
$58K ﹤0.01%
10,500
– –
RBOT
437
DELISTED
Vicarious Surgical
RBOT
$30.1K ﹤0.01%
3,333
– –
WULF icon
438
TeraWulf
WULF
$8.08B
$28.2K ﹤0.01%
10,725
– –
RBOT.WS
439
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$24.7K ﹤0.01%
282,830
– –
SPRO icon
440
Spero Therapeutics
SPRO
$71.2M
$17.2K ﹤0.01%
10,000
– –
AKTS
441
DELISTED
Akoustis Technologies Inc
AKTS
$11.8K ﹤0.01%
20,000
– –
GOSS icon
442
Gossamer Bio
GOSS
$86.1M
$11.8K ﹤0.01%
10,000
– –
AUROW
443
Aurora Innovation Warrant
AUROW
$335M
$10.8K ﹤0.01%
40,000
– –
DM
444
DELISTED
Desktop Metal, Inc.
DM
$10.4K ﹤0.01%
1,180
– –
EVA
445
DELISTED
Enviva Inc.
EVA
$4.84K ﹤0.01%
11,000
– –
RGTIW icon
446
Rigetti Computing Warrants
RGTIW
$174M
$2.45K ﹤0.01%
10,000
– –
RVMDW icon
447
Revolution Medicines Inc Warrant
RVMDW
$127M
$1.82K ﹤0.01%
10,000
– –
SHPWW
448
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$95 ﹤0.01%
25,000
– –
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-563
Closed -$212K
DTIL icon
450
Precision BioSciences
DTIL
$206M
– –
-333
Closed -$3.65K
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.