We are live on
!
Find out more
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
+9.86%
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
$2.49B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
162
Reduced
92
Closed
16
Avg Time Held
6.8
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.1M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.5M |
| 3 |
Valero Energy
VLO
|
+$1.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4.04M |
| 2 |
ConocoPhillips
COP
|
+$1.17M |
| 3 |
Dow Inc
DOW
|
+$1.12M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$943K |
| 5 |
LyondellBasell Industries
LYB
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.82% |
| 2 | Miscellaneous | 15.65% |
| 3 | Financials | 9.93% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jabil
JBL
$29.2B
| $921M | 37.03% |
6,399,455
+4,147
| +0.1% | +$544K |
2013 Q2
46 quarters
|
|
2
Cintas
CTAS
$84.9B
| $62.7M | 2.52% |
343,027
-2,185
| -0.6% | -$459K |
2013 Q2
46 quarters
|
|
3
Enterprise Products Partners
EPD
$79.5B
| $54.2M | 2.18% |
1,729,406
+5,394
| +0.3% | +$166K |
2013 Q2
46 quarters
|
|
4
Apple
AAPL
$5.01T
| $47.5M | 1.91% |
189,666
-517
| -0.3% | -$122K |
2013 Q2
46 quarters
|
|
5
Home Depot
HD
$309B
| $40.8M | 1.64% |
104,799
-517
| -0.5% | -$211K |
2013 Q2
46 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $37M | 1.49% |
81,564
-477
| -0.6% | -$220K |
2013 Q2
46 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $29.7M | 1.19% |
58,067
+415
| +0.7% | +$210K |
2018 Q3
25 quarters
|
|
8
JPMorgan Chase
JPM
$902B
| $26.3M | 1.06% |
109,558
+70
| +0.1% | +$16.3K |
2013 Q2
46 quarters
|
|
9
Blackstone
BX
$85.1B
| $23.9M | 0.96% |
138,734
+240
| +0.2% | +$41.8K |
2013 Q4
44 quarters
|
|
10
Energy Transfer Partners
ET
$69.8B
| $23.4M | 0.94% |
1,193,871
+6,175
| +0.5% | +$109K |
2013 Q2
46 quarters
|
|
11
Axon Enterprise
AXON
$31.7B
| $22.3M | 0.9% |
37,576
| – | – |
2017 Q2
30 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $19.6M | 0.79% |
46,532
-245
| -0.5% | -$104K |
2013 Q2
46 quarters
|
|
13
Nike
NKE
$55.1B
| $18M | 0.72% |
237,763
+2,650
| +1% | +$208K |
2014 Q2
42 quarters
|
|
14
MSCI
MSCI
$41.4B
| $18M | 0.72% |
29,950
-12
| -0% | -$7.2K |
2017 Q2
30 quarters
|
|
15
NVIDIA
NVDA
$5.17T
| $17M | 0.68% |
126,520
+40
| +0% | +$5.51K |
2018 Q4
24 quarters
|
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.4M | 0.62% |
219,118
+10,101
| +5% | +$745K |
2017 Q4
28 quarters
|
|
17
Trade Desk
TTD
$5.78B
| $15.1M | 0.61% |
128,243
+60
| +0% | +$7.42K |
2018 Q1
27 quarters
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.14T
| $15M | 0.6% |
22
| – | – |
2013 Q2
46 quarters
|
|
19
Western Midstream Partners
WES
$18.4B
| $14.8M | 0.6% |
385,091
+3,650
| +1% | +$141K |
2013 Q2
46 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $14.7M | 0.59% |
25,088
+1,895
| +8% | +$1.12M |
2014 Q4
40 quarters
|
|
21
Goldman Sachs
GS
$257B
| $14.6M | 0.59% |
25,461
+150
| +0.6% | +$83.7K |
2013 Q2
46 quarters
|
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $14.5M | 0.58% |
159,703
-1,000
| -0.6% | -$94.2K |
2013 Q2
46 quarters
|
|
23
Invesco DB Precious Metals Fund
DBP
$246M
| $14.5M | 0.58% |
238,800
| – | – |
2015 Q2
38 quarters
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $14.5M | 0.58% |
115,990
+1,595
| +1% | +$204K |
2013 Q2
46 quarters
|
|
25
PACCAR
PCAR
$58.3B
| $14.1M | 0.57% |
135,778
-2,300
| -2% | -$252K |
2015 Q1
39 quarters
|
|
Similar funds
BWA
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 Miscellaneous and Financials.
- 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.