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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
SYK icon
126
Stryker
SYK
$130B
$3.25M 0.13%
9,013
– –
EXR icon
127
Extra Space Storage
EXR
$31.6B
$3.24M 0.13%
21,682
+50
+0.2% +$8.2K
MO icon
128
Altria Group
MO
$114B
$3.24M 0.13%
61,973
– –
KO icon
129
Coca-Cola
KO
$375B
$3.23M 0.13%
51,909
+2,665
+5% +$174K
INTC icon
130
Intel
INTC
$513B
$3.22M 0.13%
160,519
-6,625
-4% -$149K
CACI icon
131
CACI
CACI
$14.2B
$3.2M 0.13%
7,908
+25
+0.3% +$12.2K
MS icon
132
Morgan Stanley
MS
$340B
$3.13M 0.13%
24,920
+40
+0.2% +$4.93K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.12M 0.13%
116,981
-4,195
-3% -$118K
DUK icon
134
Duke Energy
DUK
$97.3B
$3.07M 0.12%
28,453
+245
+0.9% +$27.8K
VEEV icon
135
Veeva Systems
VEEV
$37.4B
$3.05M 0.12%
14,512
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.1B
$3.01M 0.12%
33,796
+3,370
+11% +$318K
PEP icon
137
PepsiCo
PEP
$190B
$2.96M 0.12%
19,486
-745
-4% -$122K
SPGI icon
138
S&P Global
SPGI
$120B
$2.96M 0.12%
5,948
– –
EEMS icon
139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.95M 0.12%
50,814
-691
-1% -$42.1K
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$2.92M 0.12%
9,724
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.12%
5,315
+152
+3% +$82.3K
NVO
142
Novo Nordisk
NVO
$209B
$2.86M 0.11%
33,221
-1,605
-5% -$174K
ONEQ icon
143
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.81M 0.11%
37,000
– –
WTRG icon
144
Essential Utilities
WTRG
$11.4B
$2.8M 0.11%
76,963
+570
+0.7% +$22.1K
WDFC icon
145
WD-40
WDFC
$3.15B
$2.79M 0.11%
11,478
+30
+0.3% +$7.99K
MELI icon
146
Mercado Libre
MELI
$92.3B
$2.78M 0.11%
1,634
+5
+0.3% +$9.74K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.77M 0.11%
57,968
+12,730
+28% +$639K
NSC icon
148
Norfolk Southern
NSC
$75.1B
$2.76M 0.11%
11,742
-100
-0.8% -$25.4K
CL icon
149
Colgate-Palmolive
CL
$74.4B
$2.7M 0.11%
29,734
-280
-0.9% -$26.7K
PAYX icon
150
Paychex
PAYX
$42.7B
$2.67M 0.11%
19,014
– –
4 5
6
7 8

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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.