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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
NFLX icon
101
Netflix
NFLX
$309B
$3.75M 0.17%
61,820
+120
+0.2% +$6.77K
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$3.7M 0.16%
10,666
+58
+0.5% +$18.5K
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3.7M 0.16%
19,398
-15
-0.1% -$2.77K
PSCT icon
104
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$3.64M 0.16%
78,410
– –
MAIN icon
105
Main Street Capital
MAIN
$5.48B
$3.62M 0.16%
76,416
-635
-0.8% -$28.7K
BLK icon
106
Blackrock
BLK
$176B
$3.53M 0.16%
4,234
+20
+0.5% +$16.1K
PEP icon
107
PepsiCo
PEP
$190B
$3.52M 0.16%
20,111
– –
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$3.49M 0.15%
24,212
+827
+4% +$117K
FNDA icon
109
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.48M 0.15%
122,200
– –
VEEV icon
110
Veeva Systems
VEEV
$37.4B
$3.36M 0.15%
14,512
– –
WMB icon
111
Williams Companies
WMB
$86.1B
$3.29M 0.15%
84,541
+720
+0.9% +$25.6K
TDG icon
112
TransDigm Group
TDG
$67.7B
$3.22M 0.14%
2,612
+16
+0.6% +$18K
SNA icon
113
Snap-on
SNA
$21.5B
$3.22M 0.14%
10,855
– –
CSCO icon
114
Cisco
CSCO
$479B
$3.21M 0.14%
64,261
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.16M 0.14%
19,869
– –
SYK icon
116
Stryker
SYK
$130B
$3.13M 0.14%
8,758
+14
+0.2% +$4.71K
CB icon
117
Chubb
CB
$135B
$3.11M 0.14%
11,992
+66
+0.6% +$16.2K
CHTR icon
118
Charter Communications
CHTR
$18.2B
$3.08M 0.14%
10,612
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.07M 0.14%
121,423
+4,226
+4% +$104K
IDA icon
120
Idacorp
IDA
$8.2B
$3.06M 0.14%
32,954
-875
-3% -$80.1K
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.04M 0.14%
29,331
– –
EEMS icon
122
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3.02M 0.13%
51,297
-194
-0.4% -$11.2K
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$3.02M 0.13%
9,694
+21
+0.2% +$6.21K
CACI icon
124
CACI
CACI
$14.2B
$2.99M 0.13%
7,883
+13
+0.2% +$4.62K
KO icon
125
Coca-Cola
KO
$375B
$2.97M 0.13%
48,614
+170
+0.4% +$10.2K
3 4
5
6 7

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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.