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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
SYY icon
176
Sysco
SYY
$40.3B
$2.2M 0.1%
28,135
– –
TPL icon
177
Texas Pacific Land
TPL
$23.5B
$2.17M 0.09%
7,347
– –
HESM icon
178
Hess Midstream
HESM
$5.11B
$2.14M 0.09%
60,600
+1,950
+3% +$71.5K
FM
179
DELISTED
iShares Frontier and Select EM ETF
FM
$2.11M 0.09%
76,776
– –
SGI
180
Somnigroup International
SGI
$13.7B
$2.1M 0.09%
38,480
– –
ONLN icon
181
ProShares Online Retail ETF
ONLN
$66.8M
$2.1M 0.09%
46,310
– –
ACN icon
182
Accenture
ACN
$108B
$2.09M 0.09%
5,922
+55
+0.9% +$18.1K
SRE icon
183
Sempra
SRE
$54.8B
$2.09M 0.09%
24,966
– –
MMM icon
184
3M
MMM
$94.3B
$2.09M 0.09%
15,269
+72
+0.5% +$8.81K
MKL icon
185
Markel Group
MKL
$23.2B
$2.08M 0.09%
1,326
– –
NOW icon
186
ServiceNow
NOW
$129B
$2.08M 0.09%
11,605
+300
+3% +$49.3K
INDA icon
187
iShares MSCI India ETF
INDA
$6.63B
$2.07M 0.09%
35,450
– –
EWX icon
188
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.07M 0.09%
33,159
– –
CLX icon
189
Clorox
CLX
$12.7B
$2.07M 0.09%
12,685
+50
+0.4% +$7.41K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.8B
$2.03M 0.09%
1,934
– –
VRSN icon
191
VeriSign
VRSN
$26.6B
$2M 0.09%
10,522
– –
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.97M 0.09%
43,076
+5
+0% +$217
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$126B
$1.96M 0.09%
4,208
– –
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.9B
$1.96M 0.09%
88,230
– –
NDAQ icon
195
Nasdaq
NDAQ
$52.9B
$1.93M 0.08%
26,492
– –
O icon
196
Realty Income
O
$59.1B
$1.92M 0.08%
30,229
-320
-1% -$19K
STAG icon
197
STAG Industrial
STAG
$7.19B
$1.88M 0.08%
48,000
– –
MCO icon
198
Moody's
MCO
$82.7B
$1.87M 0.08%
3,943
– –
DOW icon
199
Dow Inc
DOW
$21.2B
$1.78M 0.08%
32,577
-883
-3% -$46.6K
BDX icon
200
Becton Dickinson
BDX
$48.2B
$1.76M 0.08%
7,320
– –
6 7
8
9 10

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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.