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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
+9.25%
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
$2.3B
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

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
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 Financials 9.67%
3 Energy 7.9%
4 Industrials 7.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$33.2B
$766M 33.3%
6,395,308
-21
-0% -$2.28K
CTAS icon
2
Cintas
CTAS
$81.9B
$71.1M 3.09%
345,212
+60
+0% +$11.6K
EPD icon
3
Enterprise Products Partners
EPD
$81.5B
$50.2M 2.18%
1,724,012
+6,846
+0.4% +$200K
AAPL icon
4
Apple
AAPL
$4.45T
$44.3M 1.93%
190,183
-801
-0.4% -$179K
HD icon
5
Home Depot
HD
$334B
$42.7M 1.85%
105,316
+12
+0% +$4.38K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.8M 1.64%
82,041
-86
-0.1% -$38K
QQQ icon
7
Invesco QQQ Trust
QQQ
$467B
$28.1M 1.22%
57,652
+141
+0.2% +$66.7K
JPM icon
8
JPMorgan Chase
JPM
$938B
$23.1M 1%
109,488
+662
+0.6% +$139K
BX icon
9
Blackstone
BX
$105B
$21.2M 0.92%
138,494
+965
+0.7% +$134K
NKE icon
10
Nike
NKE
$62.5B
$20.8M 0.9%
235,113
+110
+0% +$8.63K
MSFT icon
11
Microsoft
MSFT
$3.61T
$20.1M 0.87%
46,777
+239
+0.5% +$102K
ET icon
12
Energy Transfer Partners
ET
$70.2B
$19.1M 0.83%
1,187,696
+10,975
+0.9% +$177K
MSCI icon
13
MSCI
MSCI
$41.5B
$17.5M 0.76%
29,962
-14
-0% -$7.59K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.3M 0.71%
209,017
+3,901
+2% +$292K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$15.4M 0.67%
126,480
– –
DBP icon
16
Invesco DB Precious Metals Fund
DBP
$235M
$15.2M 0.66%
238,800
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.2M 0.66%
22
– –
AXON
18
Axon Enterprise
AXON
$45.4B
$15M 0.65%
37,576
– –
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.8M 0.64%
160,703
-100
-0.1% -$8.94K
WES icon
20
Western Midstream Partners
WES
$19.1B
$14.6M 0.63%
381,441
+2,050
+0.5% +$80.8K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$14.1M 0.61%
114,395
+2
+0% +$238
TTD icon
22
Trade Desk
TTD
$8.72B
$14.1M 0.61%
128,183
+53
+0% +$5.29K
PCAR icon
23
PACCAR
PCAR
$70B
$13.6M 0.59%
138,078
+500
+0.4% +$48.9K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$13.5M 0.59%
67,085
-9
-0% -$1.73K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$13.4M 0.58%
95,810
+489
+0.5% +$66K
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 Financials and Energy.

  • 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.