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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
INTC icon
101
Intel
INTC
$513B
$3.92M 0.17%
167,144
-1,304
-0.8% -$32.6K
EXR icon
102
Extra Space Storage
EXR
$31.6B
$3.9M 0.17%
21,632
– –
MAIN icon
103
Main Street Capital
MAIN
$5.48B
$3.87M 0.17%
77,106
+275
+0.4% +$13.7K
TDG icon
104
TransDigm Group
TDG
$67.7B
$3.82M 0.17%
2,676
+64
+2% +$83.2K
GAP
105
The Gap Inc
GAP
$7.37B
$3.81M 0.17%
172,959
– –
PSCT icon
106
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$3.75M 0.16%
78,394
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.7B
$3.68M 0.16%
179,152
+32
+0% +$633
CG icon
108
Carlyle Group
CG
$17.2B
$3.67M 0.16%
85,229
+445
+0.5% +$18.7K
SUN icon
109
Sunoco
SUN
$13.3B
$3.65M 0.16%
67,976
+2,300
+4% +$125K
FNDA icon
110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.64M 0.16%
122,200
– –
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.62M 0.16%
35,925
-2,975
-8% -$299K
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3.62M 0.16%
18,898
– –
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.56M 0.15%
59,540
-4,925
-8% -$295K
CB icon
114
Chubb
CB
$135B
$3.55M 0.15%
12,327
+225
+2% +$61.7K
BAM icon
115
Brookfield Asset Management
BAM
$83.8B
$3.54M 0.15%
74,953
+2,500
+3% +$105K
KO icon
116
Coca-Cola
KO
$375B
$3.54M 0.15%
49,244
+330
+0.7% +$22.6K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.54M 0.15%
121,176
+5
+0% +$135
PEP icon
118
PepsiCo
PEP
$190B
$3.44M 0.15%
20,231
+35
+0.2% +$6.01K
CHTR icon
119
Charter Communications
CHTR
$18.2B
$3.44M 0.15%
10,612
– –
CSCO icon
120
Cisco
CSCO
$479B
$3.44M 0.15%
64,591
– –
IDA icon
121
Idacorp
IDA
$8.2B
$3.37M 0.15%
32,735
+150
+0.5% +$15K
MELI icon
122
Mercado Libre
MELI
$92.3B
$3.34M 0.15%
1,629
+11
+0.7% +$20.7K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.34M 0.15%
29,581
+250
+0.9% +$27.2K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.34M 0.14%
19,999
+130
+0.7% +$21.1K
EEMS icon
125
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3.29M 0.14%
51,505
+300
+0.6% +$18.4K
3 4
5
6 7

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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.