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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
AMZN icon
51
Amazon
AMZN
$2.96T
$8.08M 0.32%
36,823
-755
-2% -$154K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.07M 0.28%
61,760
+1,209
+2% +$145K
BN icon
53
Brookfield
BN
$108B
$6.95M 0.28%
181,523
+381
+0.2% +$14.4K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.94M 0.28%
25,744
+8
+0% +$2.17K
VLO icon
55
Valero Energy
VLO
$85.9B
$6.75M 0.27%
55,078
+8,500
+18% +$1.14M
ABBV icon
56
AbbVie
ABBV
$435B
$6.74M 0.27%
37,945
-453
-1% -$83.3K
AVGO icon
57
Broadcom
AVGO
$2.04T
$6.73M 0.27%
29,050
– –
ENB icon
58
Enbridge
ENB
$112B
$6.45M 0.26%
151,958
+73
+0% +$3.06K
UPS icon
59
United Parcel Service
UPS
$88.9B
$6.41M 0.26%
50,848
-4,792
-9% -$631K
TSLA icon
60
Tesla
TSLA
$1.3T
$6.4M 0.26%
15,851
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.99M 0.24%
24,909
+2,642
+12% +$650K
URI icon
62
United Rentals
URI
$72.4B
$5.95M 0.24%
8,453
– –
WMB icon
63
Williams Companies
WMB
$86.1B
$5.9M 0.24%
109,076
+650
+0.6% +$35K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.89M 0.24%
112,710
+140
+0.1% +$7.75K
APH icon
65
Amphenol
APH
$209B
$5.88M 0.24%
84,601
+687
+0.8% +$48.1K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.85M 0.24%
20,874
+11
+0.1% +$3.11K
PSX icon
67
Phillips 66
PSX
$81.4B
$5.81M 0.23%
51,023
+210
+0.4% +$26.7K
KEYS icon
68
Keysight
KEYS
$58.3B
$5.8M 0.23%
36,103
– –
MAR icon
69
Marriott International
MAR
$92.3B
$5.77M 0.23%
20,672
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.75M 0.23%
222,244
+872
+0.4% +$23.2K
NFLX icon
71
Netflix
NFLX
$309B
$5.63M 0.23%
63,220
+1,400
+2% +$115K
CVX icon
72
Chevron
CVX
$366B
$5.61M 0.23%
38,719
-1,870
-5% -$286K
T icon
73
AT&T
T
$163B
$5.59M 0.22%
245,416
+1,450
+0.6% +$32.6K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.5M 0.22%
198,317
+9,872
+5% +$281K
GVIP icon
75
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$5.48M 0.22%
44,173
-130
-0.3% -$16.2K
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.