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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
-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
XOM icon
51
ExxonMobil
XOM
$634B
$6.95M 0.33%
60,390
-18
-0% -$2.1K
MA icon
52
Mastercard
MA
$493B
$6.85M 0.33%
15,526
+25
+0.2% +$11.4K
WMT icon
53
Walmart Inc
WMT
$890B
$6.75M 0.32%
99,735
+2,070
+2% +$130K
ABBV icon
54
AbbVie
ABBV
$435B
$6.59M 0.31%
38,398
-350
-0.9% -$58K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.42M 0.31%
25,732
– –
CVX icon
56
Chevron
CVX
$366B
$6.2M 0.3%
39,644
-167
-0.4% -$26.6K
LLY icon
57
Eli Lilly
LLY
$1.06T
$6.11M 0.29%
6,750
+118
+2% +$94.4K
DELL icon
58
Dell
DELL
$293B
$5.92M 0.28%
42,941
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.91M 0.28%
110,328
+279
+0.3% +$14.7K
PSX icon
60
Phillips 66
PSX
$81.4B
$5.87M 0.28%
41,613
– –
APH icon
61
Amphenol
APH
$209B
$5.63M 0.27%
83,554
+130
+0.2% +$8.2K
URI icon
62
United Rentals
URI
$72.4B
$5.47M 0.26%
8,453
– –
BA icon
63
Boeing
BA
$185B
$5.42M 0.26%
29,794
-141
-0.5% -$25.1K
ENB icon
64
Enbridge
ENB
$112B
$5.41M 0.26%
151,885
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.24M 0.25%
220,870
+108
+0% +$2.56K
INTC icon
66
Intel
INTC
$513B
$5.22M 0.25%
168,448
-8,288
-5% -$272K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$5.21M 0.25%
32,507
+125
+0.4% +$20K
CHE icon
68
Chemed
CHE
$7.22B
$5.19M 0.25%
9,573
– –
PLD icon
69
Prologis
PLD
$133B
$5.18M 0.25%
46,107
-1,353
-3% -$150K
DKNG icon
70
DraftKings
DKNG
$11.9B
$5.17M 0.25%
135,468
+930
+0.7% +$38.6K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.12M 0.24%
20,470
+20
+0.1% +$4.99K
BN icon
72
Brookfield
BN
$108B
$5.02M 0.24%
181,142
-4,500
-2% -$125K
MRK icon
73
Merck
MRK
$318B
$5M 0.24%
40,373
+465
+1% +$59.9K
MAR icon
74
Marriott International
MAR
$92.3B
$5M 0.24%
20,672
– –
KEYS icon
75
Keysight
KEYS
$58.3B
$4.94M 0.24%
36,103
– –
1 2
3
4 5

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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.