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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
UPS icon
51
United Parcel Service
UPS
$88.9B
$7.59M 0.33%
55,640
-10,465
-16% -$1.37M
ABBV icon
52
AbbVie
ABBV
$435B
$7.58M 0.33%
38,398
– –
AMZN icon
53
Amazon
AMZN
$2.96T
$7M 0.3%
37,578
+71
+0.2% +$13K
URI icon
54
United Rentals
URI
$72.4B
$6.84M 0.3%
8,453
– –
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.78M 0.29%
25,736
+4
+0% +$1.01K
PSX icon
56
Phillips 66
PSX
$81.4B
$6.68M 0.29%
50,813
+9,200
+22% +$1.24M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.46M 0.28%
112,570
+2,242
+2% +$121K
BN icon
58
Brookfield
BN
$108B
$6.42M 0.28%
181,142
– –
VLO icon
59
Valero Energy
VLO
$85.9B
$6.29M 0.27%
46,578
– –
ENB icon
60
Enbridge
ENB
$112B
$6.17M 0.27%
151,885
– –
CVX icon
61
Chevron
CVX
$366B
$5.98M 0.26%
40,589
+945
+2% +$141K
LLY icon
62
Eli Lilly
LLY
$1.06T
$5.95M 0.26%
6,720
-30
-0.4% -$27K
PLD icon
63
Prologis
PLD
$133B
$5.91M 0.26%
46,838
+731
+2% +$90.7K
CHE icon
64
Chemed
CHE
$7.22B
$5.75M 0.25%
9,573
– –
KEYS icon
65
Keysight
KEYS
$58.3B
$5.74M 0.25%
36,103
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.7M 0.25%
221,372
+502
+0.2% +$12.5K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$5.6M 0.24%
32,106
-401
-1% -$67.1K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.58M 0.24%
20,863
+393
+2% +$101K
APH icon
69
Amphenol
APH
$209B
$5.47M 0.24%
83,914
+360
+0.4% +$23.3K
T icon
70
AT&T
T
$163B
$5.37M 0.23%
243,966
-6
-0% -$119
MCD icon
71
McDonald's
MCD
$195B
$5.36M 0.23%
17,613
+180
+1% +$49.6K
DKNG icon
72
DraftKings
DKNG
$11.9B
$5.32M 0.23%
135,628
+160
+0.1% +$5.78K
GVIP icon
73
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$5.3M 0.23%
44,303
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.28M 0.23%
22,267
+108
+0.5% +$24.5K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.17B
$5.26M 0.23%
253,219
+9,596
+4% +$193K
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.