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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
BDX icon
201
Becton Dickinson
BDX
$48.2B
$1.66M 0.07%
7,320
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$126B
$1.65M 0.07%
4,093
-115
-3% -$53.3K
MCK icon
203
McKesson
MCK
$101B
$1.65M 0.07%
2,891
+20
+0.7% +$11.2K
IBM icon
204
IBM
IBM
$224B
$1.64M 0.07%
7,446
– –
STAG icon
205
STAG Industrial
STAG
$7.19B
$1.62M 0.07%
48,000
– –
O icon
206
Realty Income
O
$59.1B
$1.62M 0.07%
30,379
+150
+0.5% +$8.74K
LULU icon
207
lululemon athletica
LULU
$14.6B
$1.62M 0.07%
4,234
-136
-3% -$44.4K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.61M 0.06%
5,567
+32
+0.6% +$9.34K
DOV icon
209
Dover
DOV
$28.4B
$1.6M 0.06%
8,520
– –
ARCC icon
210
Ares Capital
ARCC
$14.4B
$1.57M 0.06%
71,890
+1,380
+2% +$29.8K
CRH icon
211
CRH
CRH
$66.8B
$1.57M 0.06%
16,991
– –
FBT icon
212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.55M 0.06%
9,300
– –
KHC icon
213
Kraft Heinz
KHC
$30B
$1.53M 0.06%
49,939
-100
-0.2% -$3.28K
TTWO icon
214
Take-Two Interactive
TTWO
$46.1B
$1.53M 0.06%
8,300
– –
CRM icon
215
Salesforce
CRM
$158B
$1.52M 0.06%
4,551
+79
+2% +$25.2K
VT icon
216
Vanguard Total World Stock ETF
VT
$81.3B
$1.5M 0.06%
12,764
+8
+0.1% +$960
ABT icon
217
Abbott
ABT
$187B
$1.43M 0.06%
12,635
– –
CME icon
218
CME Group
CME
$94.8B
$1.42M 0.06%
6,136
– –
CHRW icon
219
C.H. Robinson
CHRW
$17.5B
$1.41M 0.06%
13,625
– –
REGN icon
220
Regeneron Pharmaceuticals
REGN
$80.8B
$1.38M 0.06%
1,934
– –
XIFR
221
XPLR Infrastructure LP
XIFR
$1.08B
$1.36M 0.05%
76,140
-8,950
-11% -$179K
FHI icon
222
Federated Hermes
FHI
$4.72B
$1.35M 0.05%
32,829
– –
CAT icon
223
Caterpillar
CAT
$387B
$1.33M 0.05%
3,664
+145
+4% +$56.2K
HI
224
DELISTED
Hillenbrand
HI
$1.33M 0.05%
43,092
– –
AIA icon
225
iShares Asia 50 ETF
AIA
$4.93B
$1.31M 0.05%
19,250
– –
7 8
9
10 11

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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.