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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
CLX icon
176
Clorox
CLX
$12.7B
$1.93M 0.09%
12,585
– –
PM icon
177
Philip Morris
PM
$295B
$1.93M 0.09%
21,028
– –
HESM icon
178
Hess Midstream
HESM
$5.11B
$1.92M 0.09%
53,150
– –
DOW icon
179
Dow Inc
DOW
$21.2B
$1.91M 0.08%
32,930
– –
NS
180
DELISTED
NuStar Energy L.P.
NS
$1.89M 0.08%
81,141
– –
KHC icon
181
Kraft Heinz
KHC
$30B
$1.87M 0.08%
50,639
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$1.86M 0.08%
1,934
– –
EWX icon
183
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.85M 0.08%
33,209
+650
+2% +$36K
DMLP icon
184
Dorchester Minerals
DMLP
$1.26B
$1.85M 0.08%
54,800
+6,200
+13% +$196K
STAG icon
185
STAG Industrial
STAG
$7.19B
$1.85M 0.08%
48,000
– –
INDA icon
186
iShares MSCI India ETF
INDA
$6.63B
$1.83M 0.08%
35,450
– –
ONLN icon
187
ProShares Online Retail ETF
ONLN
$66.8M
$1.82M 0.08%
46,310
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$9.71B
$1.82M 0.08%
13,255
– –
BAC icon
189
Bank of America
BAC
$442B
$1.82M 0.08%
47,890
-64,527
-57% -$2.22M
BDX icon
190
Becton Dickinson
BDX
$48.2B
$1.81M 0.08%
7,320
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.9B
$1.8M 0.08%
88,230
– –
SRE icon
192
Sempra
SRE
$54.8B
$1.79M 0.08%
24,966
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$126B
$1.76M 0.08%
4,218
+439
+12% +$186K
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.73M 0.08%
42,575
– –
NOW icon
195
ServiceNow
NOW
$129B
$1.72M 0.08%
11,305
+45
+0.4% +$6.82K
MTN icon
196
Vail Resorts
MTN
$5.3B
$1.67M 0.07%
7,477
– –
LNG icon
197
Cheniere Energy
LNG
$52.9B
$1.66M 0.07%
10,297
+153
+2% +$24.6K
O icon
198
Realty Income
O
$59.1B
$1.65M 0.07%
30,499
-300
-1% -$16.2K
EQT icon
199
EQT Corp
EQT
$32.3B
$1.64M 0.07%
44,140
+131
+0.3% +$4.69K
EMR icon
200
Emerson Electric
EMR
$88.3B
$1.63M 0.07%
14,380
-390
-3% -$40.1K
6 7
8
9 10

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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.