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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
+9.86%
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
BAC icon
26
Bank of America
BAC
$442B
$14M 0.56%
317,581
+298,541
+1,568% +$13.1M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.7M 0.55%
69,225
+2,140
+3% +$439K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$13.1M 0.53%
68,635
+109
+0.2% +$19.2K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13M 0.52%
95,910
+100
+0.1% +$14.1K
KKR icon
30
KKR & Co
KKR
$92.3B
$12.8M 0.51%
86,363
+124
+0.1% +$18.2K
SHOP icon
31
Shopify
SHOP
$195B
$12.6M 0.51%
118,733
– –
TSM icon
32
TSMC
TSM
$2.18T
$12.3M 0.5%
62,400
+60
+0.1% +$11.6K
OKE icon
33
Oneok
OKE
$54.5B
$12M 0.48%
119,812
-4,372
-4% -$447K
ORCL icon
34
Oracle
ORCL
$423B
$11.7M 0.47%
70,333
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$11.6M 0.47%
61,108
+6
+0% +$1.05K
MPLX icon
36
MPLX
MPLX
$59.7B
$11.5M 0.46%
240,238
+2,660
+1% +$124K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$11M 0.44%
160,548
-2,784
-2% -$187K
V icon
38
Visa
V
$677B
$11M 0.44%
34,679
-33
-0.1% -$9.92K
COST icon
39
Costco
COST
$420B
$10.7M 0.43%
11,676
+110
+1% +$102K
PG icon
40
Procter & Gamble
PG
$339B
$9.97M 0.4%
59,478
+770
+1% +$131K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.57M 0.38%
83,067
+531
+0.6% +$63.4K
WMT icon
42
Walmart Inc
WMT
$890B
$9.3M 0.37%
102,920
+1,675
+2% +$145K
NEE icon
43
NextEra Energy
NEE
$177B
$9.24M 0.37%
128,901
-820
-0.6% -$63.7K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.08M 0.37%
137,464
+1,008
+0.7% +$68.4K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.91M 0.36%
176,914
-1,450
-0.8% -$73.2K
PAA icon
46
Plains All American Pipeline
PAA
$16.1B
$8.58M 0.35%
502,613
+4,950
+1% +$86.1K
XOM icon
47
ExxonMobil
XOM
$634B
$8.38M 0.34%
77,890
– –
TYL icon
48
Tyler Technologies
TYL
$12.8B
$8.38M 0.34%
14,525
– –
MA icon
49
Mastercard
MA
$493B
$8.21M 0.33%
15,601
-137
-0.9% -$70.9K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.12M 0.33%
50,189
+33
+0.1% +$5.57K
1
2
3 4 5

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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.