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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
BAM icon
126
Brookfield Asset Management
BAM
$83.8B
$2.95M 0.13%
70,233
-1,068
-1% -$43.2K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$2.93M 0.13%
11,507
-200
-2% -$49.5K
PKG icon
128
Packaging Corp of America
PKG
$22.8B
$2.9M 0.13%
15,282
-480
-3% -$83.2K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.89M 0.13%
124,540
– –
WDFC icon
130
WD-40
WDFC
$3.15B
$2.88M 0.13%
11,378
+40
+0.4% +$10.3K
AMGN icon
131
Amgen
AMGN
$222B
$2.87M 0.13%
10,097
+34
+0.3% +$9.95K
WTRG icon
132
Essential Utilities
WTRG
$11.4B
$2.83M 0.13%
76,493
+500
+0.7% +$18.1K
VUSB icon
133
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.83M 0.13%
57,110
– –
EXR icon
134
Extra Space Storage
EXR
$31.6B
$2.76M 0.12%
18,807
-350
-2% -$51K
TSLA icon
135
Tesla
TSLA
$1.3T
$2.73M 0.12%
15,556
+5,545
+55% +$1.08M
MO icon
136
Altria Group
MO
$114B
$2.73M 0.12%
62,523
-345
-0.5% -$14.3K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.7M 0.12%
75,437
+1,500
+2% +$51.6K
DUK icon
138
Duke Energy
DUK
$97.3B
$2.68M 0.12%
27,757
– –
XIFR
139
XPLR Infrastructure LP
XIFR
$1.08B
$2.64M 0.12%
87,915
-1,420
-2% -$40.4K
GD icon
140
General Dynamics
GD
$106B
$2.63M 0.12%
9,295
-170
-2% -$45.5K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$2.62M 0.12%
29,084
– –
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.61M 0.12%
51,525
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.1B
$2.59M 0.12%
29,941
+3,880
+15% +$331K
MRVL icon
144
Marvell Technology
MRVL
$196B
$2.56M 0.11%
36,073
– –
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.55M 0.11%
50,057
– –
CBRE icon
146
CBRE Group
CBRE
$42.9B
$2.53M 0.11%
26,000
– –
SPGI icon
147
S&P Global
SPGI
$120B
$2.48M 0.11%
5,819
+48
+0.8% +$20.8K
AMT icon
148
American Tower
AMT
$80.4B
$2.47M 0.11%
12,494
-73
-0.6% -$14.5K
QCOM icon
149
Qualcomm
QCOM
$176B
$2.47M 0.11%
14,562
– –
MELI icon
150
Mercado Libre
MELI
$92.3B
$2.44M 0.11%
1,614
+15
+0.9% +$24.6K
4 5
6
7 8

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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.