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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
+9.86%
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
EVRG icon
426
Evergy
EVRG
$19B
$230K 0.01%
3,743
– –
VRP icon
427
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$230K 0.01%
+9,516
New +$232K
MDYV icon
428
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$227K 0.01%
2,825
– –
RPM icon
429
RPM International
RPM
$14.7B
$224K 0.01%
+1,824
New +$241K
ADSK icon
430
Autodesk
ADSK
$53.6B
$222K 0.01%
750
– –
GPN icon
431
Global Payments
GPN
$22.6B
$222K 0.01%
1,978
– –
BKNG icon
432
Booking.com
BKNG
$158B
$219K 0.01%
+1,100
New +$211K
HSBC icon
433
HSBC
HSBC
$354B
$215K 0.01%
+4,350
New +$202K
ITW icon
434
Illinois Tool Works
ITW
$84.1B
$214K 0.01%
843
– –
DD icon
435
DuPont de Nemours
DD
$19.2B
$213K 0.01%
2,222
– –
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$31.1B
$211K 0.01%
3,323
-225
-6% -$15K
IVOV icon
437
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$210K 0.01%
2,200
– –
PAVE icon
438
Global X US Infrastructure Development ETF
PAVE
$14.3B
$210K 0.01%
5,200
– –
WM icon
439
Waste Management
WM
$90.7B
$210K 0.01%
+1,040
New +$223K
MOAT icon
440
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$209K 0.01%
2,250
– –
MCHP icon
441
Microchip Technology
MCHP
$44.6B
$206K 0.01%
3,597
-135
-4% -$9.28K
SPYV icon
442
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$206K 0.01%
+4,025
New +$214K
AVO icon
443
Mission Produce
AVO
$1.14B
$205K 0.01%
14,250
– –
EWA icon
444
iShares MSCI Australia ETF
EWA
$1.47B
$204K 0.01%
8,540
-3,700
-30% -$95.2K
VOX icon
445
Vanguard Communication Services ETF
VOX
$5.86B
$204K 0.01%
+1,314
New +$201K
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.7B
$202K 0.01%
1,900
– –
AMD icon
447
Advanced Micro Devices
AMD
$778B
$201K 0.01%
1,667
-71
-4% -$10.2K
CRMD icon
448
CorMedix
CRMD
$582M
$162K 0.01%
20,000
+4,000
+25% +$40K
OBDC icon
449
Blue Owl Capital
OBDC
$5.65B
$160K 0.01%
+10,600
New +$160K
PGX icon
450
Invesco Preferred ETF
PGX
$3.77B
$151K 0.01%
+13,100
New +$158K
16 17
18
19 20

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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.