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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
RTX icon
251
RTX Corp
RTX
$305B
$826K 0.04%
11,479
-6,936
-38% -$594K
OMCL icon
252
Omnicell
OMCL
$1.7B
$826K 0.04%
18,340
– –
SHEL icon
253
Shell
SHEL
$247B
$821K 0.04%
12,758
-386
-3% -$24K
LMT icon
254
Lockheed Martin
LMT
$139B
$817K 0.04%
1,998
+19
+1% +$8.43K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$813K 0.04%
11,129
+1,224
+12% +$97.8K
EWY icon
256
iShares MSCI South Korea ETF
EWY
$25.3B
$812K 0.04%
13,780
– –
EFA icon
257
iShares MSCI EAFE ETF
EFA
$80B
$809K 0.04%
11,737
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$800K 0.04%
13,790
-130
-0.9% -$7.96K
CAT icon
259
Caterpillar
CAT
$387B
$800K 0.04%
2,931
– –
CRM icon
260
Salesforce
CRM
$160B
$799K 0.04%
3,941
– –
DFUS
261
Dimensional US Equity ETF
DFUS
$21.7B
$796K 0.04%
17,099
– –
ADBE icon
262
Adobe
ADBE
$107B
$795K 0.04%
1,560
-2
-0.1% -$1.05K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.8B
$794K 0.04%
11,600
– –
CTVA icon
264
Corteva
CTVA
$51.5B
$793K 0.04%
15,504
-427
-3% -$22.6K
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$774K 0.03%
22,075
-5,600
-20% -$208K
PNQI icon
266
Invesco NASDAQ Internet ETF
PNQI
$544M
$772K 0.03%
25,150
– –
BEP icon
267
Brookfield Renewable
BEP
$9.8B
$766K 0.03%
35,225
-5,725
-14% -$154K
CASY icon
268
Casey's General Stores
CASY
$30.8B
$745K 0.03%
2,743
– –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
$744K 0.03%
4,791
-1,771
-27% -$287K
GSBD icon
270
Goldman Sachs BDC
GSBD
$1.07B
$743K 0.03%
51,050
+976
+2% +$14K
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.67B
$738K 0.03%
28,185
– –
CMI icon
272
Cummins
CMI
$88.3B
$727K 0.03%
3,180
+35
+1% +$8.45K
BNS icon
273
Scotiabank
BNS
$108B
$726K 0.03%
15,917
+1,204
+8% +$57.7K
EWW icon
274
iShares MSCI Mexico ETF
EWW
$1.91B
$726K 0.03%
12,460
– –
MLM icon
275
Martin Marietta Materials
MLM
$33B
$718K 0.03%
+1,750
New +$774K
9 10
11
12 13

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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.