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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
+7.42%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$2.22B
AUM Growth
+$92.2M
Cap. Flow
-$33M
Cap. Flow %
-1.49%
Top 10 Hldgs %
59.67%
Holding
454
New
6
Increased
69
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.1M
2
OKE icon
Oneok
OKE
+$5.5M
3
JBL icon
Jabil
JBL
+$2.73M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.5M
2
AAPL icon
Apple
AAPL
+$4.33M
3
VMW
VMware, Inc
VMW
+$2.75M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.26M
5
LLY icon
Eli Lilly
LLY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 53.72%
2 Financials 7.9%
3 Energy 6.01%
4 Industrials 5.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$370B
$1.02M 0.05%
2,030
+15
+0.7% +$7.38K
LOW icon
227
Lowe's Companies
LOW
$125B
$1.02M 0.05%
4,901
– –
ETRN
228
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.01M 0.05%
107,484
– –
SCHW
229
Charles Schwab
SCHW
$187B
$1M 0.05%
18,300
– –
RVTY icon
230
Revvity
RVTY
$12.8B
$996K 0.04%
9,000
– –
VTR icon
231
Ventas
VTR
$47.9B
$986K 0.04%
23,414
-775
-3% -$34.9K
PFFD icon
232
Global X US Preferred ETF
PFFD
$2.16B
$969K 0.04%
51,510
-118,330
-70% -$2.26M
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$962K 0.04%
10,500
– –
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$74.6B
$951K 0.04%
56,388
-900
-2% -$15.8K
HSY icon
235
Hershey
HSY
$36.6B
$940K 0.04%
4,700
– –
UNP icon
236
Union Pacific
UNP
$174B
$939K 0.04%
4,609
+250
+6% +$54.4K
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$935K 0.04%
43,512
-15,984
-27% -$359K
K
238
DELISTED
Kellanova
K
$934K 0.04%
16,721
-282
-2% -$16.8K
TRP icon
239
TC Energy
TRP
$65.9B
$931K 0.04%
27,057
-27,972
-51% -$1.03M
AVB icon
240
AvalonBay Communities
AVB
$26.8B
$914K 0.04%
5,323
-90
-2% -$16.6K
DMLP icon
241
Dorchester Minerals
DMLP
$1.26B
$909K 0.04%
31,300
– –
TXRH icon
242
Texas Roadhouse
TXRH
$13.7B
$908K 0.04%
9,448
– –
BMO icon
243
Bank of Montreal
BMO
$127B
$898K 0.04%
10,648
-1,175
-10% -$103K
UUUU icon
244
Energy Fuels
UUUU
$3.53B
$879K 0.04%
100,000
– –
OBK icon
245
Origin Bancorp
OBK
$1.66B
$866K 0.04%
30,000
– –
AEP icon
246
American Electric Power
AEP
$68.4B
$861K 0.04%
11,453
-11,427
-50% -$930K
AZN icon
247
AstraZeneca
AZN
$250B
$856K 0.04%
6,323
-740
-10% -$101K
IHE icon
248
iShares US Pharmaceuticals ETF
IHE
$1.64B
$851K 0.04%
14,430
– –
CBOE icon
249
Cboe Global Markets
CBOE
$29.9B
$832K 0.04%
5,324
– –
WPC icon
250
W.P. Carey
WPC
$16.4B
$827K 0.04%
15,606
+5
+0% +$320
8 9
10
11 12

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Texas Yale Capital Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Texas Yale Capital Corp held 454 positions worth $2.22B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Texas Yale Capital Corp's Q3 2023 filing shows 6 new, 69 increased, 133 reduced and 27 closed positions. Its largest new stake was Bank of America: 511,077 shares worth $14M. The largest sale was Magellan Midstream Partners, L.P., an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2023 buy was Bank of America: 511,077 shares worth $14M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2023, an estimated $5.5M increase.
  • Texas Yale Capital Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $4.33M.
  • Texas Yale Capital Corp fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $31.5M.
  • Texas Yale Capital Corp's ten largest holdings make up 60% of its $2.22B portfolio in Q3 2023.
  • Texas Yale Capital Corp opened 6 new positions and closed 27 in Q3 2023.
  • Texas Yale Capital Corp's portfolio value rose 4.3% quarter-over-quarter to $2.22B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2023, filed 9 Nov 2023.