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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
AMGN icon
126
Amgen
AMGN
$222B
$3.28M 0.14%
10,172
– –
SYK icon
127
Stryker
SYK
$130B
$3.26M 0.14%
9,013
+255
+3% +$88K
DUK icon
128
Duke Energy
DUK
$97.3B
$3.25M 0.14%
28,208
+401
+1% +$44.6K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.24M 0.14%
124,540
– –
CBRE icon
130
CBRE Group
CBRE
$42.9B
$3.24M 0.14%
26,000
– –
PKG icon
131
Packaging Corp of America
PKG
$22.8B
$3.2M 0.14%
14,842
+530
+4% +$105K
MO icon
132
Altria Group
MO
$114B
$3.16M 0.14%
61,973
-550
-0.9% -$27.8K
SNA icon
133
Snap-on
SNA
$21.5B
$3.14M 0.14%
10,855
– –
CL icon
134
Colgate-Palmolive
CL
$74.4B
$3.12M 0.14%
30,014
+780
+3% +$79.5K
LNG icon
135
Cheniere Energy
LNG
$52.9B
$3.1M 0.13%
17,252
+6,890
+66% +$1.24M
SPGI icon
136
S&P Global
SPGI
$120B
$3.07M 0.13%
5,948
+30
+0.5% +$14.8K
VEEV icon
137
Veeva Systems
VEEV
$37.4B
$3.05M 0.13%
14,512
– –
EQT icon
138
EQT Corp
EQT
$32.3B
$3M 0.13%
81,959
+37,819
+86% +$1.29M
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.97M 0.13%
77,045
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.1B
$2.96M 0.13%
30,426
+370
+1% +$34.1K
DIS icon
141
Walt Disney
DIS
$181B
$2.95M 0.13%
30,708
-200
-0.6% -$18.4K
WDFC icon
142
WD-40
WDFC
$3.15B
$2.95M 0.13%
11,448
+40
+0.4% +$10K
WTRG icon
143
Essential Utilities
WTRG
$11.4B
$2.95M 0.13%
76,393
– –
NSC icon
144
Norfolk Southern
NSC
$75.1B
$2.94M 0.13%
11,842
+100
+0.9% +$24K
UL icon
145
Unilever
UL
$136B
$2.89M 0.13%
39,591
+818
+2% +$56.5K
AMT icon
146
American Tower
AMT
$80.4B
$2.86M 0.12%
12,294
– –
GD icon
147
General Dynamics
GD
$106B
$2.83M 0.12%
9,350
– –
SO icon
148
Southern Company
SO
$107B
$2.82M 0.12%
31,271
+590
+2% +$50.4K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$2.72M 0.12%
5,163
+213
+4% +$108K
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.69M 0.12%
50,058
– –
4 5
6
7 8

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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.