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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
+7.66%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
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
JBL icon
1
Jabil
JBL
$33.6B
$857M 38.04%
6,395,329
+15,950
+0.3% +$2.14M
CTAS icon
2
Cintas
CTAS
$81.8B
$59.3M 2.63%
345,032
+128
+0% +$19.7K
EPD icon
3
Enterprise Products Partners
EPD
$81.3B
$49.3M 2.19%
1,689,096
+3,046
+0.2% +$83.6K
HD icon
4
Home Depot
HD
$336B
$40.5M 1.8%
105,596
+529
+0.5% +$193K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.6M 1.53%
82,183
-409
-0.5% -$161K
AAPL icon
6
Apple
AAPL
$4.5T
$33.2M 1.47%
193,679
+47
+0% +$8.55K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$25.7M 1.14%
57,987
+957
+2% +$410K
NKE icon
8
Nike
NKE
$62.8B
$22.1M 0.98%
234,994
– –
JPM icon
9
JPMorgan Chase
JPM
$936B
$21.9M 0.97%
109,366
+57
+0.1% +$10.3K
MSFT icon
10
Microsoft
MSFT
$3.63T
$19.4M 0.86%
46,185
+1,112
+2% +$450K
ET icon
11
Energy Transfer Partners
ET
$69.8B
$18.2M 0.81%
1,157,471
+10,400
+0.9% +$151K
BX icon
12
Blackstone
BX
$106B
$18.1M 0.8%
137,508
-385
-0.3% -$48.1K
PCAR icon
13
PACCAR
PCAR
$69.8B
$17M 0.75%
137,088
+3,885
+3% +$417K
MSCI icon
14
MSCI
MSCI
$41.7B
$15.9M 0.71%
28,431
+200
+0.7% +$112K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$15M 0.67%
202,656
-2,475
-1% -$176K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.8M 0.66%
161,803
-50
-0% -$4.17K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$14M 0.62%
22
– –
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$13.6M 0.61%
115,243
– –
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$12.9M 0.57%
67,244
+2
+0% +$361
DBP icon
20
Invesco DB Precious Metals Fund
DBP
$236M
$12.8M 0.57%
238,800
– –
WES icon
21
Western Midstream Partners
WES
$19.1B
$12.7M 0.56%
355,847
+28,249
+9% +$877K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$12.5M 0.56%
95,791
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.1M 0.54%
23,069
+462
+2% +$230K
AXON
24
Axon Enterprise
AXON
$45.5B
$11.8M 0.52%
37,576
– –
NVDA icon
25
NVIDIA
NVDA
$5.03T
$11.3M 0.5%
124,880
+1,040
+0.8% +$75.4K
1
2 3 4 5

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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.