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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
+584.17%
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
JBL icon
1
Jabil
JBL
$32.6B
$696M 33.13%
6,395,329
– –
CTAS icon
2
Cintas
CTAS
$82.3B
$60.4M 2.88%
345,152
+120
+0% +$20.5K
EPD icon
3
Enterprise Products Partners
EPD
$82.4B
$49.8M 2.37%
1,717,166
+28,070
+2% +$805K
AAPL icon
4
Apple
AAPL
$4.49T
$40.2M 1.92%
190,984
-2,695
-1% -$503K
HD icon
5
Home Depot
HD
$337B
$36.2M 1.73%
105,304
-292
-0.3% -$99.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$33.4M 1.59%
82,127
-56
-0.1% -$22.9K
QQQ icon
7
Invesco QQQ Trust
QQQ
$464B
$27.6M 1.31%
57,511
-476
-0.8% -$214K
JPM icon
8
JPMorgan Chase
JPM
$944B
$22M 1.05%
108,826
-540
-0.5% -$106K
MSFT icon
9
Microsoft
MSFT
$3.63T
$20.8M 0.99%
46,538
+353
+0.8% +$149K
ET icon
10
Energy Transfer Partners
ET
$70.3B
$19.1M 0.91%
1,176,721
+19,250
+2% +$303K
NKE icon
11
Nike
NKE
$62.8B
$17.7M 0.84%
235,003
+9
+0% +$836
BX icon
12
Blackstone
BX
$104B
$17M 0.81%
137,529
+21
+0% +$2.58K
NVDA icon
13
NVIDIA
NVDA
$4.97T
$15.6M 0.74%
126,480
+1,600
+1% +$162K
WES icon
14
Western Midstream Partners
WES
$19.2B
$15.1M 0.72%
379,391
+23,544
+7% +$866K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.9M 0.71%
205,116
+2,460
+1% +$181K
MSCI icon
16
MSCI
MSCI
$41.8B
$14.4M 0.69%
29,976
+1,545
+5% +$767K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.2M 0.67%
160,803
-1,000
-0.6% -$88.4K
PCAR icon
18
PACCAR
PCAR
$70.4B
$14.2M 0.67%
137,578
+490
+0.4% +$54K
DBP icon
19
Invesco DB Precious Metals Fund
DBP
$235M
$13.7M 0.65%
238,800
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$13.5M 0.64%
22
– –
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$13M 0.62%
114,393
-850
-0.7% -$97K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$12.6M 0.6%
23,211
+142
+0.6% +$74.3K
TTD icon
23
Trade Desk
TTD
$8.69B
$12.5M 0.6%
128,130
-350
-0.3% -$31.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.51T
$12.5M 0.6%
68,216
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.2M 0.58%
67,094
-150
-0.2% -$27.7K
1
2 3 4 5

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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.