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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$126B
$1.97M 0.09%
4,208
-10
-0.2% -$4.34K
EWX icon
177
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.92M 0.09%
33,159
-50
-0.2% -$2.87K
SCHH icon
178
Schwab US REIT ETF
SCHH
$11.4B
$1.91M 0.09%
95,707
-1,830
-2% -$35.7K
SRE icon
179
Sempra
SRE
$54.8B
$1.9M 0.09%
24,966
– –
ONLN icon
180
ProShares Online Retail ETF
ONLN
$66.8M
$1.88M 0.09%
46,310
– –
VRSN icon
181
VeriSign
VRSN
$26.6B
$1.87M 0.09%
10,522
– –
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.9B
$1.85M 0.09%
88,230
– –
SGI
183
Somnigroup International
SGI
$13.7B
$1.82M 0.09%
38,480
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.77B
$1.82M 0.09%
13,255
– –
LNG icon
185
Cheniere Energy
LNG
$52.9B
$1.81M 0.09%
10,362
+65
+0.6% +$10.3K
SWK icon
186
Stanley Black & Decker
SWK
$15.7B
$1.8M 0.09%
22,532
-45
-0.2% -$3.96K
TPL icon
187
Texas Pacific Land
TPL
$23.5B
$1.8M 0.09%
7,347
-60
-0.8% -$12.6K
ACN icon
188
Accenture
ACN
$108B
$1.78M 0.08%
5,867
+65
+1% +$19.9K
NOW icon
189
ServiceNow
NOW
$129B
$1.78M 0.08%
11,305
– –
DOW icon
190
Dow Inc
DOW
$21.2B
$1.78M 0.08%
33,460
+530
+2% +$30.3K
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.73M 0.08%
43,071
+496
+1% +$19.9K
STAG icon
192
STAG Industrial
STAG
$7.19B
$1.73M 0.08%
48,000
– –
HI
193
DELISTED
Hillenbrand
HI
$1.72M 0.08%
43,092
– –
CLX icon
194
Clorox
CLX
$12.7B
$1.72M 0.08%
12,635
+50
+0.4% +$6.94K
BDX icon
195
Becton Dickinson
BDX
$48.2B
$1.71M 0.08%
7,320
– –
DMLP icon
196
Dorchester Minerals
DMLP
$1.26B
$1.69M 0.08%
54,800
– –
MCK icon
197
McKesson
MCK
$101B
$1.67M 0.08%
2,852
– –
MCO icon
198
Moody's
MCO
$82.7B
$1.66M 0.08%
3,943
– –
MUSA icon
199
Murphy USA
MUSA
$9.61B
$1.66M 0.08%
3,535
+830
+31% +$362K
EQT icon
200
EQT Corp
EQT
$32.3B
$1.63M 0.08%
44,140
– –
6 7
8
9 10

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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.