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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
TPL icon
151
Texas Pacific Land
TPL
$23.5B
$2.66M 0.11%
7,227
-120
-2% -$49K
AMGN icon
152
Amgen
AMGN
$222B
$2.65M 0.11%
10,172
– –
CQP icon
153
Cheniere Energy
CQP
$31.3B
$2.65M 0.11%
49,835
+700
+1% +$36.6K
SCHC icon
154
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.64M 0.11%
76,948
-97
-0.1% -$3.53K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.6M 0.1%
51,525
– –
PM icon
156
Philip Morris
PM
$295B
$2.59M 0.1%
21,528
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$904B
$2.58M 0.1%
4,391
– –
BCSF icon
158
Bain Capital Specialty
BCSF
$850M
$2.58M 0.1%
147,437
+12,310
+9% +$208K
DMLP icon
159
Dorchester Minerals
DMLP
$1.26B
$2.58M 0.1%
77,300
+2,100
+3% +$68.5K
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$2.57M 0.1%
4,930
– –
SO icon
161
Southern Company
SO
$107B
$2.55M 0.1%
30,970
-301
-1% -$26.4K
VUSB icon
162
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.53M 0.1%
50,960
-200
-0.4% -$9.94K
UL icon
163
Unilever
UL
$136B
$2.49M 0.1%
39,084
-507
-1% -$34.2K
TT icon
164
Trane Technologies
TT
$106B
$2.49M 0.1%
6,745
+50
+0.7% +$19.8K
NOW icon
165
ServiceNow
NOW
$129B
$2.48M 0.1%
11,705
+100
+0.9% +$20.3K
TXRH icon
166
Texas Roadhouse
TXRH
$13.7B
$2.45M 0.1%
13,596
-100
-0.7% -$18.8K
GD icon
167
General Dynamics
GD
$106B
$2.45M 0.1%
9,295
-55
-0.6% -$15.8K
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.45M 0.1%
50,058
– –
ADP icon
169
Automatic Data Processing
ADP
$108B
$2.43M 0.1%
8,298
– –
GBDC icon
170
Golub Capital BDC
GBDC
$3.42B
$2.37M 0.1%
156,206
+7,131
+5% +$109K
PSA icon
171
Public Storage
PSA
$61.3B
$2.35M 0.09%
7,847
+925
+13% +$307K
AMT icon
172
American Tower
AMT
$80.4B
$2.3M 0.09%
12,549
+255
+2% +$52.8K
MKL icon
173
Markel Group
MKL
$23.2B
$2.29M 0.09%
1,326
– –
HESM icon
174
Hess Midstream
HESM
$5.11B
$2.28M 0.09%
61,600
+1,000
+2% +$36K
QCOM icon
175
Qualcomm
QCOM
$176B
$2.27M 0.09%
14,772
+10
+0.1% +$1.64K
5 6
7
8 9

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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.