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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
+9.86%
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
$2.49B
AUM Growth
+$185M
Cap. Flow
+$12.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
162
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.1M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.5M
3
VLO icon
Valero Energy
VLO
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.04M
2
COP icon
ConocoPhillips
COP
+$1.17M
3
DOW icon
Dow Inc
DOW
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$943K
5
LYB icon
LyondellBasell Industries
LYB
+$930K

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$196B
$4.05M 0.16%
36,643
+570
+2% +$52.9K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.83M 0.15%
35,300
-1,700
-5% -$188K
CSCO icon
103
Cisco
CSCO
$479B
$3.82M 0.15%
64,591
– –
EQT icon
104
EQT Corp
EQT
$32.3B
$3.79M 0.15%
82,159
+200
+0.2% +$8.25K
LNG icon
105
Cheniere Energy
LNG
$52.9B
$3.71M 0.15%
17,252
– –
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.7M 0.15%
32,086
+2,505
+8% +$291K
SNA icon
107
Snap-on
SNA
$21.5B
$3.69M 0.15%
10,855
– –
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$3.68M 0.15%
10,816
-50
-0.5% -$18.7K
PSCT icon
109
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$3.66M 0.15%
76,720
-1,674
-2% -$81.4K
CHTR icon
110
Charter Communications
CHTR
$18.2B
$3.64M 0.15%
10,612
– –
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.63M 0.15%
122,200
– –
SUN icon
112
Sunoco
SUN
$13.3B
$3.6M 0.14%
70,076
+2,100
+3% +$111K
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.6M 0.14%
35,925
– –
IDA icon
114
Idacorp
IDA
$8.2B
$3.59M 0.14%
32,885
+150
+0.5% +$16.5K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.55M 0.14%
18,848
-50
-0.3% -$9.73K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.49M 0.14%
125,064
+524
+0.4% +$14.3K
CB icon
117
Chubb
CB
$135B
$3.43M 0.14%
12,422
+95
+0.8% +$27K
DIS icon
118
Walt Disney
DIS
$181B
$3.42M 0.14%
30,708
– –
CBRE icon
119
CBRE Group
CBRE
$42.9B
$3.41M 0.14%
26,000
– –
TDG icon
120
TransDigm Group
TDG
$67.7B
$3.4M 0.14%
2,686
+10
+0.4% +$13.2K
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.4M 0.14%
56,840
-2,700
-5% -$162K
PKG icon
122
Packaging Corp of America
PKG
$22.8B
$3.35M 0.13%
14,882
+40
+0.3% +$9.25K
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.3M 0.13%
76,207
+33,131
+77% +$1.5M
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.7B
$3.29M 0.13%
177,629
-1,523
-0.9% -$29.7K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.28M 0.13%
19,999
– –
3 4
5
6 7

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Texas Yale Capital Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Texas Yale Capital Corp held 477 positions worth $2.49B, up 8% from $2.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Texas Yale Capital Corp's Q4 2024 filing shows 20 new, 162 increased, 92 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 14,685 shares worth $501K. The largest sale was Blackrock, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 14,685 shares worth $501K.
  • Texas Yale Capital Corp added most to Bank of America in Q4 2024, an estimated $13.1M increase.
  • Texas Yale Capital Corp's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $1.17M.
  • Texas Yale Capital Corp fully exited Blackrock in Q4 2024, selling an estimated $4.04M.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $2.49B portfolio in Q4 2024.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q4 2024.
  • Texas Yale Capital Corp's portfolio value rose 8% quarter-over-quarter to $2.49B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2024, filed 13 Feb 2025.