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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
+9.86%
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
$2.49B
AUM Growth
+$185M
Cap. Flow
+$12.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
162
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.1M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.5M
3
VLO icon
Valero Energy
VLO
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.04M
2
COP icon
ConocoPhillips
COP
+$1.17M
3
DOW icon
Dow Inc
DOW
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$943K
5
LYB icon
LyondellBasell Industries
LYB
+$930K

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Financials 9.93%
3 Energy 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$33.2B
$921M 37.03%
6,399,455
+4,147
+0.1% +$544K
CTAS icon
2
Cintas
CTAS
$82B
$62.7M 2.52%
343,027
-2,185
-0.6% -$459K
EPD icon
3
Enterprise Products Partners
EPD
$81.5B
$54.2M 2.18%
1,729,406
+5,394
+0.3% +$166K
AAPL icon
4
Apple
AAPL
$4.45T
$47.5M 1.91%
189,666
-517
-0.3% -$122K
HD icon
5
Home Depot
HD
$334B
$40.8M 1.64%
104,799
-517
-0.5% -$211K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$37M 1.49%
81,564
-477
-0.6% -$220K
QQQ icon
7
Invesco QQQ Trust
QQQ
$467B
$29.7M 1.19%
58,067
+415
+0.7% +$210K
JPM icon
8
JPMorgan Chase
JPM
$938B
$26.3M 1.06%
109,558
+70
+0.1% +$16.3K
BX icon
9
Blackstone
BX
$105B
$23.9M 0.96%
138,734
+240
+0.2% +$41.8K
ET icon
10
Energy Transfer Partners
ET
$70.2B
$23.4M 0.94%
1,193,871
+6,175
+0.5% +$109K
AXON
11
Axon Enterprise
AXON
$45.4B
$22.3M 0.9%
37,576
– –
MSFT icon
12
Microsoft
MSFT
$3.61T
$19.6M 0.79%
46,532
-245
-0.5% -$104K
NKE icon
13
Nike
NKE
$62.6B
$18M 0.72%
237,763
+2,650
+1% +$208K
MSCI icon
14
MSCI
MSCI
$41.5B
$18M 0.72%
29,950
-12
-0% -$7.2K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$17M 0.68%
126,520
+40
+0% +$5.51K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$191B
$15.4M 0.62%
219,118
+10,101
+5% +$745K
TTD icon
17
Trade Desk
TTD
$8.72B
$15.1M 0.61%
128,243
+60
+0% +$7.42K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$15M 0.6%
22
– –
WES icon
19
Western Midstream Partners
WES
$19.1B
$14.8M 0.6%
385,091
+3,650
+1% +$141K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$14.7M 0.59%
25,088
+1,895
+8% +$1.12M
GS icon
21
Goldman Sachs
GS
$300B
$14.6M 0.59%
25,461
+150
+0.6% +$83.7K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.5M 0.58%
159,703
-1,000
-0.6% -$94.2K
DBP icon
23
Invesco DB Precious Metals Fund
DBP
$235M
$14.5M 0.58%
238,800
– –
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$14.5M 0.58%
115,990
+1,595
+1% +$204K
PCAR icon
25
PACCAR
PCAR
$70B
$14.1M 0.57%
135,778
-2,300
-2% -$252K
1
2 3 4 5

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Texas Yale Capital Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Texas Yale Capital Corp held 477 positions worth $2.49B, up 8% from $2.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Texas Yale Capital Corp's Q4 2024 filing shows 20 new, 162 increased, 92 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 14,685 shares worth $501K. The largest sale was Blackrock, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 14,685 shares worth $501K.
  • Texas Yale Capital Corp added most to Bank of America in Q4 2024, an estimated $13.1M increase.
  • Texas Yale Capital Corp's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $1.17M.
  • Texas Yale Capital Corp fully exited Blackrock in Q4 2024, selling an estimated $4.04M.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $2.49B portfolio in Q4 2024.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q4 2024.
  • Texas Yale Capital Corp's portfolio value rose 8% quarter-over-quarter to $2.49B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2024, filed 13 Feb 2025.