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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
DRI icon
426
Darden Restaurants
DRI
$24.6B
$230K 0.01%
1,400
– –
MDYV icon
427
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$224K 0.01%
2,825
– –
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$57.6B
$223K 0.01%
+2,530
New +$213K
ITW icon
429
Illinois Tool Works
ITW
$84B
$221K 0.01%
+843
New +$207K
MOAT icon
430
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$218K 0.01%
+2,250
New +$206K
PAVE icon
431
Global X US Infrastructure Development ETF
PAVE
$14.3B
$214K 0.01%
+5,200
New +$200K
FLO icon
432
Flowers Foods
FLO
$1.51B
$212K 0.01%
9,200
– –
IVOV icon
433
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$211K 0.01%
+2,200
New +$202K
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.7B
$210K 0.01%
1,900
– –
ADSK icon
435
Autodesk
ADSK
$54.2B
$207K 0.01%
+750
New +$189K
CNI icon
436
Canadian National Railway
CNI
$75.6B
$205K 0.01%
+1,753
New +$204K
SNY icon
437
Sanofi
SNY
$104B
$205K 0.01%
+3,555
New +$192K
ETR icon
438
Entergy
ETR
$49.2B
$203K 0.01%
+3,080
New +$182K
GPN icon
439
Global Payments
GPN
$22.8B
$203K 0.01%
1,978
-200
-9% -$20.8K
SIVR icon
440
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$201K 0.01%
+6,750
New +$190K
ADM icon
441
Archer Daniels Midland
ADM
$38.8B
$200K 0.01%
3,350
– –
AVO icon
442
Mission Produce
AVO
$1.15B
$183K 0.01%
+14,250
New +$158K
VGR
443
DELISTED
Vector Group Ltd.
VGR
$179K 0.01%
12,000
– –
JOBY icon
444
Joby Aviation
JOBY
$8.62B
$151K 0.01%
30,000
– –
GEL icon
445
Genesis Energy
GEL
$1.87B
$150K 0.01%
11,200
– –
CRMD icon
446
CorMedix
CRMD
$586M
$129K 0.01%
16,000
+4,000
+33% +$21.6K
HBI
447
DELISTED
Hanesbrands
HBI
$119K 0.01%
16,160
– –
AUR icon
448
Aurora
AUR
$13.6B
$118K 0.01%
20,000
-2,000
-9% -$8.33K
ACHR icon
449
Archer Aviation
ACHR
$4.76B
$69.7K ﹤0.01%
23,000
– –
GAB icon
450
Gabelli Equity Trust
GAB
$1.79B
$58.7K ﹤0.01%
10,700
– –
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.