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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$4.9M 0.22%
30,992
-275
-0.9% -$43.8K
DELL icon
77
Dell
DELL
$293B
$4.9M 0.22%
42,941
– –
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.16B
$4.84M 0.22%
240,320
+14,955
+7% +$298K
GVIP icon
79
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$4.84M 0.21%
44,303
– –
APH icon
80
Amphenol
APH
$209B
$4.81M 0.21%
83,424
-788
-0.9% -$41.3K
GAP
81
The Gap Inc
GAP
$7.37B
$4.77M 0.21%
172,959
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$106B
$4.7M 0.21%
175,041
+19,908
+13% +$514K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.66M 0.21%
20,379
+853
+4% +$183K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.62M 0.21%
170,304
+342
+0.2% +$8.72K
EQR icon
85
Equity Residential
EQR
$25.1B
$4.56M 0.2%
72,229
+7
+0% +$426
NVO
86
Novo Nordisk
NVO
$209B
$4.28M 0.19%
33,296
+146
+0.4% +$17.4K
T icon
87
AT&T
T
$163B
$4.27M 0.19%
242,527
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.15M 0.18%
99,291
-228
-0.2% -$9.3K
ATO icon
89
Atmos Energy
ATO
$28.8B
$4.09M 0.18%
34,414
+110
+0.3% +$12.6K
L icon
90
Loews
L
$23.6B
$4.06M 0.18%
51,901
+121
+0.2% +$8.95K
ICE icon
91
Intercontinental Exchange
ICE
$84.4B
$4.02M 0.18%
29,243
– –
CG icon
92
Carlyle Group
CG
$17.2B
$3.96M 0.18%
84,359
-1,125
-1% -$48.6K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$3.94M 0.17%
201,720
-6,500
-3% -$122K
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.92M 0.17%
38,900
– –
CW icon
95
Curtiss-Wright
CW
$25.5B
$3.89M 0.17%
15,208
– –
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.84M 0.17%
64,465
-2,510
-4% -$150K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$3.83M 0.17%
18,640
-875
-4% -$168K
AVGO icon
98
Broadcom
AVGO
$2.04T
$3.83M 0.17%
28,900
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.8M 0.17%
37,000
– –
DIS icon
100
Walt Disney
DIS
$181B
$3.78M 0.17%
30,908
-1,945
-6% -$203K
2 3
4
5 6

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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.