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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
EQR icon
76
Equity Residential
EQR
$25.1B
$4.91M 0.23%
70,877
-1,352
-2% -$88K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.9M 0.23%
21,349
-70
-0.3% -$16.1K
GVIP icon
78
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$4.9M 0.23%
44,303
– –
NVO
79
Novo Nordisk
NVO
$209B
$4.89M 0.23%
34,241
+945
+3% +$125K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.83M 0.23%
22,159
+1,780
+9% +$391K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.17B
$4.79M 0.23%
243,623
+3,303
+1% +$64.8K
AVGO icon
82
Broadcom
AVGO
$2.04T
$4.66M 0.22%
29,050
+150
+0.5% +$21K
T icon
83
AT&T
T
$163B
$4.66M 0.22%
243,972
+1,445
+0.6% +$25.1K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$4.51M 0.21%
174,066
-975
-0.6% -$25.4K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$4.46M 0.21%
30,507
-485
-2% -$72.1K
MCD icon
86
McDonald's
MCD
$195B
$4.44M 0.21%
17,433
-1,889
-10% -$501K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.44M 0.21%
171,030
+726
+0.4% +$19K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.34M 0.21%
99,118
-173
-0.2% -$7.45K
NFLX icon
89
Netflix
NFLX
$309B
$4.17M 0.2%
61,820
– –
GAP
90
The Gap Inc
GAP
$7.37B
$4.13M 0.2%
172,959
– –
CW icon
91
Curtiss-Wright
CW
$25.5B
$4.12M 0.2%
15,208
– –
ICE icon
92
Intercontinental Exchange
ICE
$84.4B
$4.02M 0.19%
29,393
+150
+0.5% +$20.2K
ATO icon
93
Atmos Energy
ATO
$28.8B
$4.02M 0.19%
34,464
+50
+0.1% +$5.83K
GLD icon
94
SPDR Gold Trust
GLD
$141B
$3.96M 0.19%
18,440
-200
-1% -$43.3K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.92M 0.19%
38,900
– –
MAIN icon
96
Main Street Capital
MAIN
$5.48B
$3.88M 0.18%
76,831
+415
+0.5% +$20.3K
L icon
97
Loews
L
$23.6B
$3.88M 0.18%
51,901
– –
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.84M 0.18%
64,465
– –
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$3.77M 0.18%
24,763
+551
+2% +$79.1K
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.73M 0.18%
18,898
-500
-3% -$94.2K
2 3
4
5 6

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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.