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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
GEL icon
426
Genesis Energy
GEL
$1.84B
$160K 0.01%
11,200
– –
JOBY icon
427
Joby Aviation
JOBY
$8.55B
$153K 0.01%
+30,000
New +$149K
VGR
428
DELISTED
Vector Group Ltd.
VGR
$127K 0.01%
12,000
– –
ACHR icon
429
Archer Aviation
ACHR
$4.26B
$81K ﹤0.01%
+23,000
New +$85.4K
HBI
430
DELISTED
Hanesbrands
HBI
$79.7K ﹤0.01%
16,160
– –
BPT
431
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$64.5K ﹤0.01%
25,997
– –
AUR icon
432
Aurora
AUR
$13.8B
$60.9K ﹤0.01%
22,000
-2,000
-8% -$5.53K
GAB icon
433
Gabelli Equity Trust
GAB
$1.79B
$55.6K ﹤0.01%
10,700
– –
RGTI icon
434
Rigetti Computing
RGTI
$5.99B
$52.3K ﹤0.01%
48,850
– –
CRMD icon
435
CorMedix
CRMD
$584M
$52K ﹤0.01%
+12,000
New +$61K
WULF icon
436
TeraWulf
WULF
$8.52B
$47.7K ﹤0.01%
10,725
– –
ALEC icon
437
Alector
ALEC
$199M
$45.4K ﹤0.01%
10,000
– –
SPRO icon
438
Spero Therapeutics
SPRO
$73M
$13K ﹤0.01%
10,000
– –
RBOT.WS
439
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$11.3K ﹤0.01%
282,830
– –
GOSS icon
440
Gossamer Bio
GOSS
$87M
$9.01K ﹤0.01%
10,000
– –
AUROW
441
Aurora Innovation Warrant
AUROW
$370M
$8.28K ﹤0.01%
40,000
– –
EVA
442
DELISTED
Enviva Inc.
EVA
$4.73K ﹤0.01%
11,000
– –
AKTS
443
DELISTED
Akoustis Technologies Inc
AKTS
$2.63K ﹤0.01%
20,000
– –
RGTIW icon
444
Rigetti Computing Warrants
RGTIW
$181M
$1.48K ﹤0.01%
10,000
– –
SHPWW
445
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$75 ﹤0.01%
25,000
– –
AVO icon
446
Mission Produce
AVO
$1.17B
– –
-28,476
Closed -$338K
DVN icon
447
Devon Energy
DVN
$47.3B
– –
-4,297
Closed -$216K
FLMX icon
448
Franklin FTSE Mexico ETF
FLMX
$86.7M
– –
-6,500
Closed -$221K
MAA icon
449
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,534
Closed -$333K
MOAT icon
450
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,250
Closed -$202K
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.