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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
KHC icon
201
Kraft Heinz
KHC
$30B
$1.63M 0.08%
50,539
-100
-0.2% -$3.56K
ETN icon
202
Eaton
ETN
$174B
$1.62M 0.08%
5,169
+20
+0.4% +$6.46K
O icon
203
Realty Income
O
$59.1B
$1.61M 0.08%
30,549
+50
+0.2% +$2.67K
SCHW
204
Charles Schwab
SCHW
$187B
$1.6M 0.08%
21,750
-300
-1% -$22.2K
NDAQ icon
205
Nasdaq
NDAQ
$52.9B
$1.6M 0.08%
26,492
+800
+3% +$48.5K
EL icon
206
Estee Lauder
EL
$32B
$1.58M 0.08%
14,855
– –
EMR icon
207
Emerson Electric
EMR
$88.3B
$1.58M 0.08%
14,339
-41
-0.3% -$4.53K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.57M 0.07%
5,990
– –
MMM icon
209
3M
MMM
$94.3B
$1.55M 0.07%
15,197
-3,135
-17% -$306K
GSBD icon
210
Goldman Sachs BDC
GSBD
$1.1B
$1.54M 0.07%
102,330
+4,180
+4% +$64.2K
IWC icon
211
iShares Micro-Cap ETF
IWC
$1.52B
$1.51M 0.07%
13,265
-15
-0.1% -$1.73K
DOV icon
212
Dover
DOV
$28.4B
$1.51M 0.07%
8,360
– –
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.45M 0.07%
5,431
+15
+0.3% +$3.88K
VT icon
214
Vanguard Total World Stock ETF
VT
$79.8B
$1.44M 0.07%
12,786
+285
+2% +$31.4K
FBT icon
215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.43M 0.07%
9,300
– –
ARCC icon
216
Ares Capital
ARCC
$14.4B
$1.42M 0.07%
68,280
+1,240
+2% +$25.9K
LYB icon
217
LyondellBasell Industries
LYB
$19.2B
$1.41M 0.07%
14,704
-40
-0.3% -$3.97K
ETRN
218
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.4M 0.07%
107,484
– –
CCI icon
219
Crown Castle
CCI
$32.2B
$1.35M 0.06%
13,820
-545
-4% -$53.7K
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$1.33M 0.06%
9,619
-44
-0.5% -$5.88K
ABT icon
221
Abbott
ABT
$187B
$1.31M 0.06%
12,635
+100
+0.8% +$10.6K
CCOI icon
222
Cogent Communications
CCOI
$508M
$1.3M 0.06%
23,000
– –
AIA icon
223
iShares Asia 50 ETF
AIA
$4.73B
$1.29M 0.06%
19,250
– –
TTWO icon
224
Take-Two Interactive
TTWO
$46.1B
$1.29M 0.06%
8,300
– –
IBM icon
225
IBM
IBM
$224B
$1.29M 0.06%
7,446
– –
7 8
9
10 11

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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.