We are live on ! Find out more
TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $4.61B Turnover 7.6%
1-Year Est. Return 50.58%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+50.58%
3 Year Est. Return
+174.77%
5 Year Est. Return
+266.13%
10 Year Est. Return
+750.01%
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
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.14M
2
FM icon
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 icon
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 Miscellaneous 15.76%
3 Financials 9%
4 Energy 7.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBL icon
1
Jabil
JBL
$29.2B
$857M 38.04%
6,395,329
+15,950
+0.3% +$2.14M
2013 Q2
43 quarters
CTAS icon
2
Cintas
CTAS
$84.9B
$59.3M 2.63%
345,032
+128
+0% +$19.7K
2013 Q2
43 quarters
EPD icon
3
Enterprise Products Partners
EPD
$79.5B
$49.3M 2.19%
1,689,096
+3,046
+0.2% +$83.6K
2013 Q2
43 quarters
HD icon
4
Home Depot
HD
$309B
$40.5M 1.8%
105,596
+529
+0.5% +$193K
2013 Q2
43 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$34.6M 1.53%
82,183
-409
-0.5% -$161K
2013 Q2
43 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$33.2M 1.47%
193,679
+47
+0% +$8.55K
2013 Q2
43 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$475B
$25.7M 1.14%
57,987
+957
+2% +$410K
2018 Q3
22 quarters
NKE icon
8
Nike
NKE
$55.1B
$22.1M 0.98%
234,994
– –
2014 Q2
39 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$21.9M 0.97%
109,366
+57
+0.1% +$10.3K
2013 Q2
43 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$19.4M 0.86%
46,185
+1,112
+2% +$450K
2013 Q2
43 quarters
ET icon
11
Energy Transfer Partners
ET
$69.8B
$18.2M 0.81%
1,157,471
+10,400
+0.9% +$151K
2013 Q2
43 quarters
BX icon
12
Blackstone
BX
$85.1B
$18.1M 0.8%
137,508
-385
-0.3% -$48.1K
2013 Q4
41 quarters
PCAR icon
13
PACCAR
PCAR
$58.3B
$17M 0.75%
137,088
+3,885
+3% +$417K
2015 Q1
36 quarters
MSCI icon
14
MSCI
MSCI
$41.4B
$15.9M 0.71%
28,431
+200
+0.7% +$112K
2017 Q2
27 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$15M 0.67%
202,656
-2,475
-1% -$176K
2017 Q4
25 quarters
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$14.8M 0.66%
161,803
-50
-0% -$4.17K
2013 Q2
43 quarters
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.14T
$14M 0.62%
22
– –
2013 Q2
43 quarters
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$13.6M 0.61%
115,243
– –
2013 Q2
43 quarters
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$12.9M 0.57%
67,244
+2
+0% +$361
2013 Q2
43 quarters
DBP icon
20
Invesco DB Precious Metals Fund
DBP
$246M
$12.8M 0.57%
238,800
– –
2015 Q2
35 quarters
WES icon
21
Western Midstream Partners
WES
$18.4B
$12.7M 0.56%
355,847
+28,249
+9% +$877K
2013 Q2
43 quarters
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$12.5M 0.56%
95,791
– –
2013 Q2
43 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.1M 0.54%
23,069
+462
+2% +$230K
2014 Q4
37 quarters
AXON icon
24
Axon Enterprise
AXON
$31.7B
$11.8M 0.52%
37,576
– –
2017 Q2
27 quarters
NVDA icon
25
NVIDIA
NVDA
$5.17T
$11.3M 0.5%
124,880
+1,040
+0.8% +$75.4K
2018 Q4
21 quarters
1
2 3 4 5

Similar funds

Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Frazier Life Sciences Management
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
CreativeOne Wealth
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Longaeva Partners
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 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 Miscellaneous and Financials.

  • 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.