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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
ABBV icon
51
AbbVie
ABBV
$435B
$7.06M 0.31%
38,748
+50
+0.1% +$8.62K
XOM icon
52
ExxonMobil
XOM
$634B
$7.02M 0.31%
60,408
– –
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.01M 0.31%
60,032
+1,005
+2% +$114K
PSX icon
54
Phillips 66
PSX
$81.4B
$6.8M 0.3%
41,613
– –
CVX icon
55
Chevron
CVX
$366B
$6.28M 0.28%
39,811
+4,514
+13% +$681K
PLD icon
56
Prologis
PLD
$133B
$6.18M 0.27%
47,460
+1,659
+4% +$217K
TYL icon
57
Tyler Technologies
TYL
$12.8B
$6.17M 0.27%
14,525
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.17M 0.27%
25,732
+5
+0% +$1.14K
CHE icon
59
Chemed
CHE
$7.22B
$6.15M 0.27%
9,573
+14
+0.1% +$8.51K
DKNG icon
60
DraftKings
DKNG
$11.9B
$6.11M 0.27%
134,538
+4,170
+3% +$170K
URI icon
61
United Rentals
URI
$72.4B
$6.1M 0.27%
8,453
+8
+0.1% +$5.13K
WMT icon
62
Walmart Inc
WMT
$890B
$5.88M 0.26%
97,665
+4,200
+4% +$240K
BA icon
63
Boeing
BA
$185B
$5.78M 0.26%
29,935
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.68M 0.25%
110,049
+2,824
+3% +$141K
KEYS icon
65
Keysight
KEYS
$58.3B
$5.65M 0.25%
36,103
-165
-0.5% -$25.4K
ENB icon
66
Enbridge
ENB
$112B
$5.5M 0.24%
151,885
-7,191
-5% -$255K
MCD icon
67
McDonald's
MCD
$195B
$5.45M 0.24%
19,322
+652
+3% +$190K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.44M 0.24%
220,762
+6,610
+3% +$155K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.33M 0.24%
20,450
-1,000
-5% -$246K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$5.27M 0.23%
32,382
+7
+0% +$1.08K
MRK icon
71
Merck
MRK
$318B
$5.27M 0.23%
39,908
– –
MAR icon
72
Marriott International
MAR
$92.3B
$5.22M 0.23%
20,672
+23
+0.1% +$5.57K
BN icon
73
Brookfield
BN
$108B
$5.18M 0.23%
185,642
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$5.16M 0.23%
6,632
+34
+0.5% +$24.2K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.05M 0.22%
21,419
+1
+0% +$224
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.