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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.3M 0.58%
23,193
-18
-0.1% -$9.95K
GS icon
27
Goldman Sachs
GS
$303B
$12.5M 0.54%
25,311
+110
+0.4% +$53.8K
ORCL icon
28
Oracle
ORCL
$423B
$12M 0.52%
70,333
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$11.5M 0.5%
68,526
+310
+0.5% +$52.5K
OKE icon
30
Oneok
OKE
$54.5B
$11.3M 0.49%
124,184
-4,750
-4% -$413K
KKR icon
31
KKR & Co
KKR
$92.3B
$11.3M 0.49%
86,239
+195
+0.2% +$23.1K
NEE icon
32
NextEra Energy
NEE
$177B
$11M 0.48%
129,721
+625
+0.5% +$48.8K
TSM icon
33
TSMC
TSM
$2.18T
$10.8M 0.47%
62,340
+231
+0.4% +$39.4K
MPLX icon
34
MPLX
MPLX
$59.7B
$10.6M 0.46%
237,578
+3,090
+1% +$132K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$10.5M 0.45%
163,332
+690
+0.4% +$42.8K
COST icon
36
Costco
COST
$420B
$10.3M 0.45%
11,566
+110
+1% +$95.5K
PG icon
37
Procter & Gamble
PG
$339B
$10.2M 0.44%
58,708
+373
+0.6% +$63.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 0.44%
61,102
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.65M 0.42%
82,536
+4,080
+5% +$461K
V icon
40
Visa
V
$677B
$9.54M 0.41%
34,712
+1,093
+3% +$295K
SHOP icon
41
Shopify
SHOP
$195B
$9.52M 0.41%
118,733
+148
+0.1% +$10.2K
XOM icon
42
ExxonMobil
XOM
$634B
$9.13M 0.4%
77,890
+17,500
+29% +$2.02M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.05M 0.39%
178,364
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9M 0.39%
136,456
+1,180
+0.9% +$74.1K
PAA icon
45
Plains All American Pipeline
PAA
$16.1B
$8.64M 0.38%
497,663
+5,300
+1% +$94.9K
TYL icon
46
Tyler Technologies
TYL
$12.8B
$8.48M 0.37%
14,525
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.41M 0.37%
50,156
-16
-0% -$2.54K
WMT icon
48
Walmart Inc
WMT
$890B
$8.18M 0.36%
101,245
+1,510
+2% +$111K
MA icon
49
Mastercard
MA
$493B
$7.77M 0.34%
15,738
+212
+1% +$98.6K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.63M 0.33%
60,551
+201
+0.3% +$24.2K
1
2
3 4 5

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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.