We are live on ! Find out more
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
HBI
451
DELISTED
Hanesbrands
HBI
$132K 0.01%
16,160
– –
GEL icon
452
Genesis Energy
GEL
$1.86B
$113K ﹤0.01%
11,200
– –
EDIT icon
453
Editas Medicine
EDIT
$436M
$88.9K ﹤0.01%
70,000
– –
RGTIW icon
454
Rigetti Computing Warrants
RGTIW
$180M
$63.4K ﹤0.01%
+10,000
New +$13.3K
WULF icon
455
TeraWulf
WULF
$8.13B
$60.7K ﹤0.01%
10,725
– –
GAB icon
456
Gabelli Equity Trust
GAB
$1.79B
$57.6K ﹤0.01%
10,700
– –
AUROW
457
Aurora Innovation Warrant
AUROW
$335M
$42.4K ﹤0.01%
40,000
– –
ALEC icon
458
Alector
ALEC
$185M
$18.9K ﹤0.01%
+10,000
New +$37.6K
SPRO icon
459
Spero Therapeutics
SPRO
$72.4M
$10.3K ﹤0.01%
+10,000
New +$11.9K
GOSS icon
460
Gossamer Bio
GOSS
$84.3M
$9.05K ﹤0.01%
+10,000
New +$8.57K
RBOT.WS
461
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$6.94K ﹤0.01%
282,830
– –
ADM icon
462
Archer Daniels Midland
ADM
$38.3B
– –
-3,350
Closed -$200K
AUR icon
463
Aurora
AUR
$13.5B
– –
-20,000
Closed -$118K
BHP icon
464
BHP
BHP
$231B
– –
-4,410
Closed -$274K
BLK icon
465
Blackrock
BLK
$175B
– –
-4,254
Closed -$4.04M
BPT
466
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-25,997
Closed -$27.3K
CNI icon
467
Canadian National Railway
CNI
$75.9B
– –
-1,753
Closed -$205K
FLO icon
468
Flowers Foods
FLO
$1.52B
– –
-9,200
Closed -$212K
GPC icon
469
Genuine Parts
GPC
$18.5B
– –
-5,992
Closed -$837K
MUR icon
470
Murphy Oil
MUR
$5.05B
– –
-20,000
Closed -$675K
PZZA icon
471
Papa John's
PZZA
$778M
– –
-4,822
Closed -$260K
RIO icon
472
Rio Tinto
RIO
$165B
– –
-3,549
Closed -$253K
SNY icon
473
Sanofi
SNY
$104B
– –
-3,555
Closed -$205K
TTE icon
474
TotalEnergies
TTE
$194B
– –
-3,958
Closed -$256K
AKTS
475
DELISTED
Akoustis Technologies Inc
AKTS
– –
-20,000
Closed -$1.79K
16 17 18
19
20

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.