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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
SUN icon
101
Sunoco
SUN
$13.3B
$3.71M 0.18%
65,676
+41,376
+170% +$2.26M
PSCT icon
102
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$3.66M 0.17%
78,394
-16
-0% -$733
WMB icon
103
Williams Companies
WMB
$86.1B
$3.62M 0.17%
85,176
+635
+0.8% +$25.5K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.6M 0.17%
37,000
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
$3.44M 0.16%
179,120
-22,600
-11% -$437K
CG icon
106
Carlyle Group
CG
$17.2B
$3.4M 0.16%
84,784
+425
+0.5% +$18.4K
CACI icon
107
CACI
CACI
$14.2B
$3.39M 0.16%
7,883
– –
EXR icon
108
Extra Space Storage
EXR
$31.6B
$3.36M 0.16%
21,632
+2,825
+15% +$412K
FNDA icon
109
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.36M 0.16%
122,200
– –
BLK icon
110
Blackrock
BLK
$176B
$3.34M 0.16%
4,244
+10
+0.2% +$7.8K
TDG icon
111
TransDigm Group
TDG
$67.7B
$3.34M 0.16%
2,612
– –
PEP icon
112
PepsiCo
PEP
$190B
$3.33M 0.16%
20,196
+85
+0.4% +$14.7K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.22M 0.15%
121,171
-252
-0.2% -$6.57K
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$3.19M 0.15%
10,696
+30
+0.3% +$9.28K
AMGN icon
115
Amgen
AMGN
$222B
$3.18M 0.15%
10,172
+75
+0.7% +$22K
CHTR icon
116
Charter Communications
CHTR
$18.2B
$3.17M 0.15%
10,612
– –
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.14M 0.15%
124,540
– –
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.14M 0.15%
29,331
– –
TSLA icon
119
Tesla
TSLA
$1.3T
$3.14M 0.15%
15,851
+295
+2% +$51.6K
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3.13M 0.15%
51,205
-92
-0.2% -$5.53K
KO icon
121
Coca-Cola
KO
$375B
$3.11M 0.15%
48,914
+300
+0.6% +$18.6K
CB icon
122
Chubb
CB
$135B
$3.09M 0.15%
12,102
+110
+0.9% +$28.2K
DIS icon
123
Walt Disney
DIS
$181B
$3.07M 0.15%
30,908
– –
CSCO icon
124
Cisco
CSCO
$479B
$3.07M 0.15%
64,591
+330
+0.5% +$15.7K
IDA icon
125
Idacorp
IDA
$8.2B
$3.04M 0.14%
32,585
-369
-1% -$34.6K
3 4
5
6 7

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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.