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
-5.49%
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
$2.1B
AUM Growth
-$152M
Cap. Flow
+$8.49M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
134
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.45M
2
LULU icon
lululemon athletica
LULU
+$2.38M
3
SUN icon
Sunoco
SUN
+$2.26M
4
MPLX icon
MPLX
MPLX
+$1.09M
5
WES icon
Western Midstream Partners
WES
+$866K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.89M
2
BAC icon
Bank of America
BAC
+$1.12M
3
AAPL icon
Apple
AAPL
+$503K
4
MCD icon
McDonald's
MCD
+$501K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$437K

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Financials 9.35%
3 Energy 8.15%
4 Industrials 6.93%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$12.2M 0.58%
95,321
-470
-0.5% -$60.1K
GS icon
27
Goldman Sachs
GS
$301B
$11.4M 0.54%
25,201
+70
+0.3% +$30.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$11.1M 0.53%
61,102
+200
+0.3% +$33.7K
AXON
29
Axon Enterprise
AXON
$42.4B
$11.1M 0.53%
37,576
– –
TSM icon
30
TSMC
TSM
$2.17T
$10.8M 0.51%
62,109
+90
+0.1% +$13.7K
OKE icon
31
Oneok
OKE
$55.4B
$10.5M 0.5%
128,934
+494
+0.4% +$39.5K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$10.1M 0.48%
162,642
+486
+0.3% +$28.3K
MPLX icon
33
MPLX
MPLX
$61.3B
$9.99M 0.48%
234,488
+26,490
+13% +$1.09M
ORCL icon
34
Oracle
ORCL
$413B
$9.93M 0.47%
70,333
+130
+0.2% +$16.1K
COST icon
35
Costco
COST
$421B
$9.74M 0.46%
11,456
+20
+0.2% +$15.6K
PG icon
36
Procter & Gamble
PG
$342B
$9.62M 0.46%
58,335
-997
-2% -$163K
NEE icon
37
NextEra Energy
NEE
$176B
$9.14M 0.44%
129,096
-965
-0.7% -$68.5K
KKR icon
38
KKR & Co
KKR
$92.8B
$9.06M 0.43%
86,044
+75
+0.1% +$7.64K
UPS icon
39
United Parcel Service
UPS
$87.8B
$9.05M 0.43%
66,105
+17,100
+35% +$2.45M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9M 0.43%
178,364
-100
-0.1% -$5.04K
V icon
41
Visa
V
$692B
$8.82M 0.42%
33,619
-10
-0% -$2.74K
PAA icon
42
Plains All American Pipeline
PAA
$16.6B
$8.79M 0.42%
492,363
+41,920
+9% +$732K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.37M 0.4%
78,456
+299
+0.4% +$32K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.19M 0.39%
135,276
+1,752
+1% +$106K
SHOP icon
45
Shopify
SHOP
$190B
$7.83M 0.37%
118,585
-300
-0.3% -$19.9K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.55M 0.36%
50,172
– –
TYL icon
47
Tyler Technologies
TYL
$12.5B
$7.3M 0.35%
14,525
– –
VLO icon
48
Valero Energy
VLO
$87.2B
$7.3M 0.35%
46,578
– –
AMZN icon
49
Amazon
AMZN
$2.94T
$7.25M 0.35%
37,507
-2,280
-6% -$419K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.09M 0.34%
60,350
+318
+0.5% +$37.3K
1
2
3 4 5

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
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 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
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 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

Texas Yale Capital Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Texas Yale Capital Corp held 459 positions worth $2.1B, down 6.7% from $2.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Texas Yale Capital Corp's Q2 2024 filing shows 11 new, 134 increased, 85 reduced and 14 closed positions. Its largest new stake was Arcturus Therapeutics: 16,000 shares worth $390K. The largest sale was NuStar Energy L.P., an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2024 buy was Arcturus Therapeutics: 16,000 shares worth $390K.
  • Texas Yale Capital Corp added most to United Parcel Service in Q2 2024, an estimated $2.45M increase.
  • Texas Yale Capital Corp's biggest Q2 2024 reduction was Bank of America, cutting an estimated $1.12M.
  • Texas Yale Capital Corp fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 48% of its $2.1B portfolio in Q2 2024.
  • Texas Yale Capital Corp opened 11 new positions and closed 14 in Q2 2024.
  • Texas Yale Capital Corp's portfolio value fell 6.7% quarter-over-quarter to $2.1B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2024, filed 13 Aug 2024.