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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
GBDC icon
151
Golub Capital BDC
GBDC
$3.42B
$2.44M 0.11%
146,487
-1,868
-1% -$29.2K
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.38M 0.11%
37,011
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$2.37M 0.11%
4,937
+11
+0.2% +$5.03K
CQP icon
154
Cheniere Energy
CQP
$31.3B
$2.36M 0.1%
47,685
+600
+1% +$30.4K
MS icon
155
Morgan Stanley
MS
$340B
$2.34M 0.1%
24,880
-20
-0.1% -$1.76K
PAYX icon
156
Paychex
PAYX
$42.7B
$2.33M 0.1%
19,014
-525
-3% -$63.7K
EL icon
157
Estee Lauder
EL
$32B
$2.29M 0.1%
14,855
– –
SYY icon
158
Sysco
SYY
$40.3B
$2.28M 0.1%
28,135
– –
PSA icon
159
Public Storage
PSA
$61.3B
$2.28M 0.1%
7,852
+1,860
+31% +$533K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.27M 0.1%
45,238
+220
+0.5% +$10.6K
SO icon
161
Southern Company
SO
$107B
$2.23M 0.1%
31,096
-19
-0.1% -$1.31K
SWK icon
162
Stanley Black & Decker
SWK
$15.7B
$2.21M 0.1%
22,577
– –
SGI
163
Somnigroup International
SGI
$13.7B
$2.19M 0.1%
38,480
– –
FM
164
DELISTED
iShares Frontier and Select EM ETF
FM
$2.17M 0.1%
75,686
+61,435
+431% +$1.65M
HI
165
DELISTED
Hillenbrand
HI
$2.17M 0.1%
43,092
– –
UL icon
166
Unilever
UL
$136B
$2.14M 0.1%
37,884
-578
-2% -$32K
TXRH icon
167
Texas Roadhouse
TXRH
$13.7B
$2.13M 0.09%
13,796
+825
+6% +$113K
BCSF icon
168
Bain Capital Specialty
BCSF
$850M
$2.07M 0.09%
131,857
+330
+0.3% +$5.1K
ADP icon
169
Automatic Data Processing
ADP
$108B
$2.06M 0.09%
8,258
+65
+0.8% +$15.9K
MKL icon
170
Markel Group
MKL
$23.2B
$2.02M 0.09%
1,326
– –
ACN icon
171
Accenture
ACN
$108B
$2.01M 0.09%
5,802
+32
+0.6% +$11.7K
VRSN icon
172
VeriSign
VRSN
$26.6B
$1.99M 0.09%
10,522
– –
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.4B
$1.98M 0.09%
97,537
– –
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$1.97M 0.09%
4,930
+46
+0.9% +$17.4K
TT icon
175
Trane Technologies
TT
$106B
$1.96M 0.09%
6,517
– –
5 6
7
8 9

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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.