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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
KHC icon
201
Kraft Heinz
KHC
$30B
$1.76M 0.08%
50,039
-500
-1% -$17.2K
CCOI icon
202
Cogent Communications
CCOI
$508M
$1.75M 0.08%
23,000
– –
MUSA icon
203
Murphy USA
MUSA
$9.61B
$1.74M 0.08%
3,535
– –
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$15B
$1.73M 0.08%
6,078
+88
+1% +$24.1K
ETN icon
205
Eaton
ETN
$174B
$1.72M 0.07%
5,189
+20
+0.4% +$6.11K
IBM icon
206
IBM
IBM
$224B
$1.65M 0.07%
7,446
– –
CCI icon
207
Crown Castle
CCI
$32.2B
$1.64M 0.07%
13,820
– –
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.5B
$1.64M 0.07%
13,265
– –
DOV icon
209
Dover
DOV
$28.4B
$1.63M 0.07%
8,520
+160
+2% +$29.2K
AWK icon
210
American Water Works
AWK
$26.9B
$1.61M 0.07%
11,040
+1,865
+20% +$264K
EMR icon
211
Emerson Electric
EMR
$88.3B
$1.61M 0.07%
14,689
+350
+2% +$37.7K
FBT icon
212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.6M 0.07%
9,300
– –
CRH icon
213
CRH
CRH
$66.8B
$1.58M 0.07%
16,991
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.57M 0.07%
5,535
+104
+2% +$28.4K
VT icon
215
Vanguard Total World Stock ETF
VT
$81.3B
$1.53M 0.07%
12,756
-30
-0.2% -$3.45K
EL icon
216
Estee Lauder
EL
$32B
$1.53M 0.07%
15,305
+450
+3% +$42.7K
CHRW icon
217
C.H. Robinson
CHRW
$17.5B
$1.5M 0.07%
13,625
– –
ARCC icon
218
Ares Capital
ARCC
$14.4B
$1.48M 0.06%
70,510
+2,230
+3% +$46.3K
COP icon
219
ConocoPhillips
COP
$141B
$1.47M 0.06%
13,928
+11,425
+456% +$1.25M
LYB icon
220
LyondellBasell Industries
LYB
$19.2B
$1.46M 0.06%
15,254
+550
+4% +$52.7K
ABT icon
221
Abbott
ABT
$187B
$1.44M 0.06%
12,635
– –
MCK icon
222
McKesson
MCK
$101B
$1.42M 0.06%
2,871
+19
+0.7% +$10.6K
GSBD icon
223
Goldman Sachs BDC
GSBD
$1.1B
$1.41M 0.06%
102,140
-190
-0.2% -$2.76K
AIA icon
224
iShares Asia 50 ETF
AIA
$4.93B
$1.39M 0.06%
19,250
– –
KMB icon
225
Kimberly-Clark
KMB
$36.5B
$1.39M 0.06%
9,744
+125
+1% +$17.7K
7 8
9
10 11

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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.