We are live on ! Find out more
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
MMM icon
201
3M
MMM
$94.3B
$1.63M 0.07%
18,332
-114
-0.6% -$9.45K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15B
$1.62M 0.07%
5,990
– –
NDAQ icon
203
Nasdaq
NDAQ
$52.9B
$1.62M 0.07%
25,692
+3,075
+14% +$178K
ETN icon
204
Eaton
ETN
$174B
$1.61M 0.07%
5,149
– –
IWC icon
205
iShares Micro-Cap ETF
IWC
$1.5B
$1.61M 0.07%
13,280
+450
+4% +$51.7K
SCHW
206
Charles Schwab
SCHW
$187B
$1.6M 0.07%
22,050
+2,801
+15% +$184K
MCO icon
207
Moody's
MCO
$82.7B
$1.55M 0.07%
3,943
+13
+0.3% +$5.01K
MCK icon
208
McKesson
MCK
$101B
$1.53M 0.07%
2,852
– –
CCI icon
209
Crown Castle
CCI
$32.2B
$1.52M 0.07%
14,365
– –
LYB icon
210
LyondellBasell Industries
LYB
$19.2B
$1.51M 0.07%
14,744
+1,200
+9% +$117K
AVB icon
211
AvalonBay Communities
AVB
$26.8B
$1.51M 0.07%
8,113
+2,265
+39% +$407K
CCOI icon
212
Cogent Communications
CCOI
$508M
$1.5M 0.07%
23,000
– –
DOV icon
213
Dover
DOV
$28.4B
$1.48M 0.07%
8,360
– –
GSBD icon
214
Goldman Sachs BDC
GSBD
$1.1B
$1.47M 0.07%
98,150
– –
CRH icon
215
CRH
CRH
$66.8B
$1.47M 0.07%
16,991
+50
+0.3% +$3.82K
SUN icon
216
Sunoco
SUN
$13.3B
$1.47M 0.07%
24,300
+900
+4% +$54.4K
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.43M 0.06%
9,300
– –
TPL icon
218
Texas Pacific Land
TPL
$23.5B
$1.43M 0.06%
7,407
+1,557
+27% +$267K
ABT icon
219
Abbott
ABT
$187B
$1.42M 0.06%
12,535
+190
+2% +$21.8K
IBM icon
220
IBM
IBM
$224B
$1.42M 0.06%
7,446
– –
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.41M 0.06%
5,416
+4
+0.1% +$990
ARCC icon
222
Ares Capital
ARCC
$14.4B
$1.4M 0.06%
67,040
– –
VT icon
223
Vanguard Total World Stock ETF
VT
$81.3B
$1.38M 0.06%
12,501
+4
+0% +$423
ETRN
224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.34M 0.06%
107,484
– –
CME icon
225
CME Group
CME
$94.8B
$1.32M 0.06%
6,136
– –
7 8
9
10 11

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.