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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
+7.66%
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
$2.25B
AUM Growth
+$152M
Cap. Flow
+$8.23M
Cap. Flow %
0.37%
Top 10 Hldgs %
51.63%
Holding
458
New
17
Increased
141
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.14M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.65M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
NEE icon
NextEra Energy
NEE
+$987K

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$6.27M
2
BAC icon
Bank of America
BAC
+$2.22M
3
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.51M
4
TRP icon
TC Energy
TRP
+$317K
5
PG icon
Procter & Gamble
PG
+$314K

Sector Composition

Rank Sector Weight
1 Technology 44.95%
2 Financials 9%
3 Energy 7.34%
4 Industrials 6.59%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$6.49B
$11.2M 0.5%
128,480
– –
GS icon
27
Goldman Sachs
GS
$303B
$10.5M 0.47%
25,131
+50
+0.2% +$19.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 0.46%
68,216
+30
+0% +$4.33K
OKE icon
29
Oneok
OKE
$54.5B
$10.3M 0.46%
128,440
+360
+0.3% +$26.3K
PG icon
30
Procter & Gamble
PG
$339B
$9.63M 0.43%
59,332
-2,000
-3% -$314K
V icon
31
Visa
V
$677B
$9.39M 0.42%
33,629
-447
-1% -$123K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$9.3M 0.41%
162,156
+3,882
+2% +$213K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$9.19M 0.41%
60,902
+121
+0.2% +$17.3K
SHOP icon
34
Shopify
SHOP
$195B
$9.17M 0.41%
118,885
+23
+0% +$1.82K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9M 0.4%
178,464
-5,900
-3% -$297K
ORCL icon
36
Oracle
ORCL
$423B
$8.82M 0.39%
70,203
-462
-0.7% -$52.9K
KKR icon
37
KKR & Co
KKR
$92.3B
$8.65M 0.38%
85,969
– –
MPLX icon
38
MPLX
MPLX
$59.7B
$8.64M 0.38%
207,998
+4,950
+2% +$192K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.64M 0.38%
78,157
– –
TSM icon
40
TSMC
TSM
$2.18T
$8.44M 0.37%
62,019
-148
-0.2% -$18.4K
COST icon
41
Costco
COST
$420B
$8.38M 0.37%
11,436
+297
+3% +$212K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.34M 0.37%
133,524
+368
+0.3% +$21.7K
NEE icon
43
NextEra Energy
NEE
$177B
$8.31M 0.37%
130,061
+16,840
+15% +$987K
VLO icon
44
Valero Energy
VLO
$85.9B
$7.95M 0.35%
46,578
– –
PAA icon
45
Plains All American Pipeline
PAA
$16.1B
$7.91M 0.35%
450,443
+15,900
+4% +$257K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.82M 0.35%
50,172
-98
-0.2% -$14.4K
INTC icon
47
Intel
INTC
$513B
$7.81M 0.35%
176,736
-1,247
-0.7% -$55.6K
MA icon
48
Mastercard
MA
$493B
$7.46M 0.33%
15,501
-306
-2% -$140K
UPS icon
49
United Parcel Service
UPS
$88.9B
$7.28M 0.32%
49,005
-40
-0.1% -$6.08K
AMZN icon
50
Amazon
AMZN
$2.96T
$7.18M 0.32%
39,787
+268
+0.7% +$44.7K
1
2
3 4 5

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Texas Yale Capital Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Texas Yale Capital Corp held 458 positions worth $2.25B, up 7.3% from $2.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Texas Yale Capital Corp's Q1 2024 filing shows 17 new, 141 increased, 70 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,061 shares worth $1.08M. The largest sale was PGT, Inc., an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2024 buy was iShares Core S&P 500 ETF: 2,061 shares worth $1.08M.
  • Texas Yale Capital Corp added most to Jabil in Q1 2024, an estimated $2.14M increase.
  • Texas Yale Capital Corp's biggest Q1 2024 reduction was Bank of America, cutting an estimated $2.22M.
  • Texas Yale Capital Corp fully exited PGT, Inc. in Q1 2024, selling an estimated $6.27M.
  • Texas Yale Capital Corp's ten largest holdings make up 52% of its $2.25B portfolio in Q1 2024.
  • Texas Yale Capital Corp opened 17 new positions and closed 10 in Q1 2024.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $2.25B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2024, filed 8 May 2024.