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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
WULF icon
451
TeraWulf
WULF
$8.21B
$50.2K ﹤0.01%
10,725
– –
RGTI icon
452
Rigetti Computing
RGTI
$5.91B
$38.3K ﹤0.01%
48,850
– –
AUROW
453
Aurora Innovation Warrant
AUROW
$332M
$33.2K ﹤0.01%
40,000
– –
BPT
454
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$27.3K ﹤0.01%
25,997
– –
RBOT.WS
455
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$12.7K ﹤0.01%
282,830
– –
EVA
456
DELISTED
Enviva Inc.
EVA
$4.45K ﹤0.01%
11,000
– –
AKTS
457
DELISTED
Akoustis Technologies Inc
AKTS
$1.79K ﹤0.01%
20,000
– –
ALEC icon
458
Alector
ALEC
$179M
– –
-10,000
Closed -$45.4K
DG icon
459
Dollar General
DG
$27.2B
– –
-3,143
Closed -$416K
GOSS icon
460
Gossamer Bio
GOSS
$87.8M
– –
-10,000
Closed -$9.01K
RGTIW icon
461
Rigetti Computing Warrants
RGTIW
$175M
– –
-10,000
Closed -$1.48K
SPRO icon
462
Spero Therapeutics
SPRO
$71.2M
– –
-10,000
Closed -$13K
VDE icon
463
Vanguard Energy ETF
VDE
$10.3B
– –
-1,626
Closed -$207K
ETRN
464
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-107,484
Closed -$1.4M
SHPWW
465
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-25,000
Closed -$75
SIX
466
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,100
Closed -$202K
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.