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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
+9.25%
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
$2.3B
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
Avg Time Held
6.7 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
4.8 years

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 icon
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 Miscellaneous 16.8%
3 Financials 9.67%
4 Energy 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBL icon
1
Jabil
JBL
$29.2B
$766M 33.3%
6,395,308
-21
-0% -$2.28K
2013 Q2
45 quarters
CTAS icon
2
Cintas
CTAS
$84.9B
$71.1M 3.09%
345,212
+60
+0% +$11.6K
2013 Q2
45 quarters
EPD icon
3
Enterprise Products Partners
EPD
$79.5B
$50.2M 2.18%
1,724,012
+6,846
+0.4% +$200K
2013 Q2
45 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$44.3M 1.93%
190,183
-801
-0.4% -$179K
2013 Q2
45 quarters
HD icon
5
Home Depot
HD
$309B
$42.7M 1.85%
105,316
+12
+0% +$4.38K
2013 Q2
45 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$37.8M 1.64%
82,041
-86
-0.1% -$38K
2013 Q2
45 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$475B
$28.1M 1.22%
57,652
+141
+0.2% +$66.7K
2018 Q3
24 quarters
JPM icon
8
JPMorgan Chase
JPM
$902B
$23.1M 1%
109,488
+662
+0.6% +$139K
2013 Q2
45 quarters
BX icon
9
Blackstone
BX
$85.1B
$21.2M 0.92%
138,494
+965
+0.7% +$134K
2013 Q4
43 quarters
NKE icon
10
Nike
NKE
$55.1B
$20.8M 0.9%
235,113
+110
+0% +$8.63K
2014 Q2
41 quarters
MSFT icon
11
Microsoft
MSFT
$3.93T
$20.1M 0.87%
46,777
+239
+0.5% +$102K
2013 Q2
45 quarters
ET icon
12
Energy Transfer Partners
ET
$69.8B
$19.1M 0.83%
1,187,696
+10,975
+0.9% +$177K
2013 Q2
45 quarters
MSCI icon
13
MSCI
MSCI
$41.4B
$17.5M 0.76%
29,962
-14
-0% -$7.59K
2017 Q2
29 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.3M 0.71%
209,017
+3,901
+2% +$292K
2017 Q4
27 quarters
NVDA icon
15
NVIDIA
NVDA
$5.17T
$15.4M 0.67%
126,480
– –
2018 Q4
23 quarters
DBP icon
16
Invesco DB Precious Metals Fund
DBP
$246M
$15.2M 0.66%
238,800
– –
2015 Q2
37 quarters
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.14T
$15.2M 0.66%
22
– –
2013 Q2
45 quarters
AXON icon
18
Axon Enterprise
AXON
$31.7B
$15M 0.65%
37,576
– –
2017 Q2
29 quarters
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$14.8M 0.64%
160,703
-100
-0.1% -$8.94K
2013 Q2
45 quarters
WES icon
20
Western Midstream Partners
WES
$18.4B
$14.6M 0.63%
381,441
+2,050
+0.5% +$80.8K
2013 Q2
45 quarters
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$14.1M 0.61%
114,395
+2
+0% +$238
2013 Q2
45 quarters
TTD icon
22
Trade Desk
TTD
$5.78B
$14.1M 0.61%
128,183
+53
+0% +$5.29K
2018 Q1
26 quarters
PCAR icon
23
PACCAR
PCAR
$58.3B
$13.6M 0.59%
138,078
+500
+0.4% +$48.9K
2015 Q1
38 quarters
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$13.5M 0.59%
67,085
-9
-0% -$1.73K
2013 Q2
45 quarters
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$13.4M 0.58%
95,810
+489
+0.5% +$66K
2013 Q2
45 quarters
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.