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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
+7.37%
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
$2.1B
AUM Growth
-$119M
(-5.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
457
New
30
Increased
135
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$5.72M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$3.24M |
| 3 |
Broadcom
AVGO
|
+$2.39M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.8M |
| 5 |
MPLX
MPLX
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$262M |
| 2 |
Bank of America
BAC
|
+$11.6M |
| 3 |
Oneok
OKE
|
+$3.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.65M |
| 5 |
Verizon
VZ
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.56% |
| 2 | Financials | 8.88% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.7B
| $1.19M | 0.06% |
18,203
-11,775
| -39% | -$760K |
|
227
C.H. Robinson
CHRW
$17.5B
| $1.18M | 0.06% |
13,700
-250
| -2% | -$20.9K |
|
228
CRH
CRH
$66.8B
| $1.17M | 0.06% |
+16,941
| New | +$1.02M |
|
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.16M | 0.06% |
11,625
| – | – |
|
230
Union Pacific
UNP
$174B
| $1.16M | 0.06% |
4,714
+105
| +2% | +$23.1K |
|
231
Bank of Montreal
BMO
$127B
| $1.13M | 0.05% |
11,376
+728
| +7% | +$60.8K |
|
232
iShares Asia 50 ETF
AIA
$4.93B
| $1.12M | 0.05% |
19,250
-182
| -0.9% | -$10.3K |
|
233
Federated Hermes
FHI
$4.72B
| $1.11M | 0.05% |
32,829
| – | – |
|
234
Consolidated Edison
ED
$39.9B
| $1.11M | 0.05% |
12,152
| – | – |
|
235
UnitedHealth
UNH
$370B
| $1.1M | 0.05% |
2,093
+63
| +3% | +$33.6K |
|
236
AvalonBay Communities
AVB
$26.8B
| $1.09M | 0.05% |
5,848
+525
| +10% | +$91.6K |
|
|
ETRN
237
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | 0.05% |
107,484
| – | – |
|
238
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.05% |
14,938
| – | – |
|
239
Salesforce
CRM
$158B
| $1.07M | 0.05% |
4,062
+121
| +3% | +$27.4K |
|
240
Lowe's Companies
LOW
$125B
| $1.07M | 0.05% |
4,795
-106
| -2% | -$21.5K |
|
241
Origin Bancorp
OBK
$1.66B
| $1.07M | 0.05% |
30,000
| – | – |
|
242
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.06M | 0.05% |
56,268
-120
| -0.2% | -$2.11K |
|
243
Ventas
VTR
$47.9B
| $1.05M | 0.05% |
21,055
-2,359
| -10% | -$106K |
|
244
Biogen
BIIB
$30.7B
| $1.03M | 0.05% |
3,987
| – | – |
|
245
Texas Pacific Land
TPL
$23.5B
| $1.02M | 0.05% |
5,850
+2,610
| +81% | +$496K |
|
|
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.02M | 0.05% |
43,566
+54
| +0.1% | +$1.18K |
|
247
Brookfield Infrastructure Partners
BIP
$18B
| $994K | 0.05% |
+31,568
| New | +$855K |
|
248
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $994K | 0.05% |
11,129
| – | – |
|
249
Church & Dwight Co
CHD
$24.5B
| $993K | 0.05% |
10,500
| – | – |
|
250
Revvity
RVTY
$12.8B
| $984K | 0.05% |
9,000
| – | – |
|
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Texas Yale Capital Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Texas Yale Capital Corp held 457 positions worth $2.1B, down 5.4% from $2.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Texas Yale Capital Corp withdrew a net $246M in Q4 2023, closing 16 positions and reducing 90 holdings. Its most notable exit was Kellanova, an estimated $934K position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 54% a quarter earlier, followed by Financials and Energy.
Against the trend, Texas Yale Capital Corp opened a new position in Vertex Pharmaceuticals worth $1.54M.
- Texas Yale Capital Corp's largest Q4 2023 buy was Vertex Pharmaceuticals: 3,779 shares worth $1.54M.
- Texas Yale Capital Corp added most to Western Midstream Partners in Q4 2023, an estimated $5.72M increase.
- Texas Yale Capital Corp's biggest Q4 2023 reduction was Jabil, cutting an estimated $262M.
- Texas Yale Capital Corp fully exited Kellanova in Q4 2023, selling an estimated $934K.
- Texas Yale Capital Corp's ten largest holdings make up 52% of its $2.1B portfolio in Q4 2023.
- Texas Yale Capital Corp opened 30 new positions and closed 16 in Q4 2023.
- Texas Yale Capital Corp's portfolio value fell 5.4% quarter-over-quarter to $2.1B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2023, filed 13 Feb 2024.