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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
EQR icon
76
Equity Residential
EQR
$25.1B
$5.26M 0.23%
70,661
-216
-0.3% -$15.6K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.22M 0.23%
188,445
+17,415
+10% +$463K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.2M 0.23%
21,347
-2
-0% -$466
MAR icon
79
Marriott International
MAR
$92.3B
$5.14M 0.22%
20,672
– –
DELL icon
80
Dell
DELL
$293B
$5.09M 0.22%
42,941
– –
AVGO icon
81
Broadcom
AVGO
$2.04T
$5.01M 0.22%
29,050
– –
CW icon
82
Curtiss-Wright
CW
$25.5B
$5M 0.22%
15,208
– –
WMB icon
83
Williams Companies
WMB
$86.1B
$4.95M 0.22%
108,426
+23,250
+27% +$1.02M
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$4.85M 0.21%
29,912
-595
-2% -$94.8K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$106B
$4.82M 0.21%
171,063
-3,003
-2% -$81.8K
ATO icon
86
Atmos Energy
ATO
$28.8B
$4.8M 0.21%
34,574
+110
+0.3% +$14.1K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.78M 0.21%
99,793
+675
+0.7% +$30.1K
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$4.72M 0.21%
29,393
– –
GLD icon
89
SPDR Gold Trust
GLD
$142B
$4.57M 0.2%
18,790
+350
+2% +$80.2K
MRK icon
90
Merck
MRK
$318B
$4.54M 0.2%
39,938
-435
-1% -$51.7K
BA icon
91
Boeing
BA
$185B
$4.53M 0.2%
29,794
– –
NFLX icon
92
Netflix
NFLX
$309B
$4.38M 0.19%
61,820
– –
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$4.15M 0.18%
10,866
+170
+2% +$59.3K
TSLA icon
94
Tesla
TSLA
$1.3T
$4.15M 0.18%
15,851
– –
NVO
95
Novo Nordisk
NVO
$209B
$4.15M 0.18%
34,826
+585
+2% +$78K
L icon
96
Loews
L
$23.6B
$4.11M 0.18%
52,031
+130
+0.3% +$10.2K
BLK icon
97
Blackrock
BLK
$176B
$4.04M 0.18%
4,254
+10
+0.2% +$8.65K
DLR icon
98
Digital Realty Trust
DLR
$71.7B
$4.02M 0.17%
24,863
+100
+0.4% +$15.3K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.98M 0.17%
37,000
– –
CACI icon
100
CACI
CACI
$14.2B
$3.98M 0.17%
7,883
– –
2 3
4
5 6

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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.