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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
SRE icon
176
Sempra
SRE
$54.8B
$2.19M 0.09%
24,966
– –
SGI
177
Somnigroup International
SGI
$13.7B
$2.18M 0.09%
38,480
– –
VRSN icon
178
VeriSign
VRSN
$26.6B
$2.18M 0.09%
10,522
– –
SYY icon
179
Sysco
SYY
$40.3B
$2.15M 0.09%
28,135
– –
AVB icon
180
AvalonBay Communities
AVB
$26.8B
$2.15M 0.09%
9,758
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$9.71B
$2.12M 0.09%
16,032
-415
-3% -$58.3K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.4B
$2.1M 0.08%
99,637
+3,250
+3% +$72.6K
ACN icon
183
Accenture
ACN
$108B
$2.1M 0.08%
5,959
+37
+0.6% +$13.3K
ONLN icon
184
ProShares Online Retail ETF
ONLN
$66.8M
$2.07M 0.08%
46,310
– –
CLX icon
185
Clorox
CLX
$12.7B
$2.07M 0.08%
12,735
+50
+0.4% +$8.18K
FM
186
DELISTED
iShares Frontier and Select EM ETF
FM
$2.07M 0.08%
76,138
-638
-0.8% -$17.6K
NDAQ icon
187
Nasdaq
NDAQ
$52.9B
$2.05M 0.08%
26,492
– –
EWX icon
188
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.02M 0.08%
34,384
+1,225
+4% +$74.8K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
$2M 0.08%
88,228
-2
-0% -$46
MMM icon
190
3M
MMM
$94.3B
$2M 0.08%
15,455
+186
+1% +$24.4K
MCO icon
191
Moody's
MCO
$82.7B
$1.87M 0.08%
3,943
– –
INDA icon
192
iShares MSCI India ETF
INDA
$6.63B
$1.87M 0.08%
35,450
– –
SCHW
193
Charles Schwab
SCHW
$187B
$1.84M 0.07%
24,890
+4,090
+20% +$306K
EMR icon
194
Emerson Electric
EMR
$88.3B
$1.83M 0.07%
14,789
+100
+0.7% +$12.1K
SWK icon
195
Stanley Black & Decker
SWK
$15.7B
$1.82M 0.07%
22,697
+115
+0.5% +$10.7K
MUSA icon
196
Murphy USA
MUSA
$9.61B
$1.77M 0.07%
3,535
– –
CCOI icon
197
Cogent Communications
CCOI
$508M
$1.77M 0.07%
23,000
– –
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$15B
$1.75M 0.07%
6,078
– –
ETN icon
199
Eaton
ETN
$174B
$1.72M 0.07%
5,189
– –
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.5B
$1.71M 0.07%
13,105
-160
-1% -$20.8K
6 7
8
9 10

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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.