We are live on ! Find out more
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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.03M 0.14%
19,869
– –
CDNS icon
127
Cadence Design Systems
CDNS
$93.4B
$2.98M 0.14%
9,694
– –
SYK icon
128
Stryker
SYK
$130B
$2.98M 0.14%
8,758
– –
QCOM icon
129
Qualcomm
QCOM
$176B
$2.94M 0.14%
14,762
+200
+1% +$37.8K
WTRG icon
130
Essential Utilities
WTRG
$11.4B
$2.85M 0.14%
76,393
-100
-0.1% -$3.71K
MO icon
131
Altria Group
MO
$114B
$2.85M 0.14%
62,523
– –
SNA icon
132
Snap-on
SNA
$21.5B
$2.84M 0.14%
10,855
– –
CL icon
133
Colgate-Palmolive
CL
$74.4B
$2.84M 0.14%
29,234
+150
+0.5% +$13.8K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.83M 0.13%
57,110
– –
DUK icon
135
Duke Energy
DUK
$97.3B
$2.79M 0.13%
27,807
+50
+0.2% +$5K
BAM icon
136
Brookfield Asset Management
BAM
$83.8B
$2.76M 0.13%
72,453
+2,220
+3% +$87.3K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.74M 0.13%
77,045
+1,608
+2% +$57.3K
GD icon
138
General Dynamics
GD
$106B
$2.71M 0.13%
9,350
+55
+0.6% +$16.1K
MELI icon
139
Mercado Libre
MELI
$92.3B
$2.66M 0.13%
1,618
+4
+0.2% +$6.32K
VEEV icon
140
Veeva Systems
VEEV
$37.4B
$2.66M 0.13%
14,512
– –
SPGI icon
141
S&P Global
SPGI
$120B
$2.64M 0.13%
5,918
+99
+2% +$42.5K
LULU icon
142
lululemon athletica
LULU
$14.6B
$2.63M 0.13%
8,810
+7,120
+421% +$2.38M
PKG icon
143
Packaging Corp of America
PKG
$22.8B
$2.61M 0.12%
14,312
-970
-6% -$176K
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.6M 0.12%
51,525
– –
ONEQ icon
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.59M 0.12%
37,000
-11
-0% -$720
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.57M 0.12%
50,058
+1
+0% +$51
MRVL icon
147
Marvell Technology
MRVL
$196B
$2.52M 0.12%
36,073
– –
NSC icon
148
Norfolk Southern
NSC
$75.1B
$2.52M 0.12%
11,742
+235
+2% +$54.5K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39B
$2.52M 0.12%
30,056
+115
+0.4% +$9.5K
WDFC icon
150
WD-40
WDFC
$3.15B
$2.51M 0.12%
11,408
+30
+0.3% +$6.94K
4 5
6
7 8

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.