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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
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.65M 0.12%
37,000
– –
CDNS icon
152
Cadence Design Systems
CDNS
$93.4B
$2.64M 0.11%
9,724
+30
+0.3% +$8.29K
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.61M 0.11%
51,525
– –
PM icon
154
Philip Morris
PM
$295B
$2.61M 0.11%
21,528
+500
+2% +$58.1K
TT icon
155
Trane Technologies
TT
$106B
$2.6M 0.11%
6,695
+113
+2% +$39.2K
MRVL icon
156
Marvell Technology
MRVL
$196B
$2.6M 0.11%
36,073
– –
MS icon
157
Morgan Stanley
MS
$340B
$2.59M 0.11%
24,880
– –
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.55M 0.11%
51,160
-5,950
-10% -$296K
PAYX icon
159
Paychex
PAYX
$42.7B
$2.55M 0.11%
19,014
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$904B
$2.53M 0.11%
4,391
+2,330
+113% +$1.3M
PSA icon
161
Public Storage
PSA
$61.3B
$2.52M 0.11%
6,922
-50
-0.7% -$16.2K
QCOM icon
162
Qualcomm
QCOM
$176B
$2.51M 0.11%
14,762
– –
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
$2.49M 0.11%
22,582
+50
+0.2% +$4.8K
ISRG icon
164
Intuitive Surgical
ISRG
$134B
$2.42M 0.11%
4,930
– –
TXRH icon
165
Texas Roadhouse
TXRH
$13.7B
$2.42M 0.11%
13,696
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.71B
$2.39M 0.1%
16,447
+3,192
+24% +$462K
CQP icon
167
Cheniere Energy
CQP
$31.3B
$2.39M 0.1%
49,135
+350
+0.7% +$17.4K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.39M 0.1%
45,238
– –
XIFR
169
XPLR Infrastructure LP
XIFR
$1.08B
$2.35M 0.1%
85,090
-1,800
-2% -$46.7K
ADP icon
170
Automatic Data Processing
ADP
$108B
$2.3M 0.1%
8,298
– –
DMLP icon
171
Dorchester Minerals
DMLP
$1.26B
$2.27M 0.1%
75,200
+20,400
+37% +$626K
GBDC icon
172
Golub Capital BDC
GBDC
$3.42B
$2.25M 0.1%
149,075
+2,863
+2% +$43.2K
BCSF icon
173
Bain Capital Specialty
BCSF
$850M
$2.24M 0.1%
135,127
+1,700
+1% +$28.2K
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.4B
$2.23M 0.1%
96,387
+680
+0.7% +$14.9K
AVB icon
175
AvalonBay Communities
AVB
$26.8B
$2.2M 0.1%
9,758
+150
+2% +$32.4K
5 6
7
8 9

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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.