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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
-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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$2.48M 0.12%
4,950
+13
+0.3% +$6.26K
MS icon
152
Morgan Stanley
MS
$340B
$2.42M 0.12%
24,880
– –
XIFR
153
XPLR Infrastructure LP
XIFR
$1.08B
$2.4M 0.11%
86,890
-1,025
-1% -$31.1K
UL icon
154
Unilever
UL
$136B
$2.4M 0.11%
38,773
+889
+2% +$52.5K
CQP icon
155
Cheniere Energy
CQP
$31.3B
$2.4M 0.11%
48,785
+1,100
+2% +$53.4K
AMT icon
156
American Tower
AMT
$80.4B
$2.39M 0.11%
12,294
-200
-2% -$37.4K
SO icon
157
Southern Company
SO
$107B
$2.38M 0.11%
30,681
-415
-1% -$31.4K
TXRH icon
158
Texas Roadhouse
TXRH
$13.7B
$2.35M 0.11%
13,696
-100
-0.7% -$16.3K
CBRE icon
159
CBRE Group
CBRE
$42.9B
$2.32M 0.11%
26,000
– –
GBDC icon
160
Golub Capital BDC
GBDC
$3.42B
$2.3M 0.11%
146,212
-275
-0.2% -$4.51K
PAYX icon
161
Paychex
PAYX
$42.7B
$2.25M 0.11%
19,014
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.24M 0.11%
45,238
– –
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$2.19M 0.1%
4,930
– –
BCSF icon
164
Bain Capital Specialty
BCSF
$850M
$2.18M 0.1%
133,427
+1,570
+1% +$25.6K
TT icon
165
Trane Technologies
TT
$106B
$2.17M 0.1%
6,582
+65
+1% +$20.7K
HESM icon
166
Hess Midstream
HESM
$5.11B
$2.14M 0.1%
58,650
+5,500
+10% +$194K
PM icon
167
Philip Morris
PM
$295B
$2.13M 0.1%
21,028
– –
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
$2.11M 0.1%
76,776
+1,090
+1% +$30.5K
MKL icon
169
Markel Group
MKL
$23.2B
$2.09M 0.1%
1,326
– –
REGN icon
170
Regeneron Pharmaceuticals
REGN
$80.8B
$2.03M 0.1%
1,934
– –
SYY icon
171
Sysco
SYY
$40.3B
$2.01M 0.1%
28,135
– –
PSA icon
172
Public Storage
PSA
$61.3B
$2.01M 0.1%
6,972
-880
-11% -$243K
AVB icon
173
AvalonBay Communities
AVB
$26.8B
$1.99M 0.09%
9,608
+1,495
+18% +$289K
ADP icon
174
Automatic Data Processing
ADP
$108B
$1.98M 0.09%
8,298
+40
+0.5% +$9.82K
INDA icon
175
iShares MSCI India ETF
INDA
$6.63B
$1.98M 0.09%
35,450
– –
5 6
7
8 9

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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.