We are live on ! Find out more
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
Cap. Flow
-$246M
Cap. Flow %
-11.74%
Top 10 Hldgs %
52.28%
Holding
457
New
30
Increased
135
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$5.72M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.24M
3
AVGO icon
Broadcom
AVGO
+$2.39M
4
EPD icon
Enterprise Products Partners
EPD
+$1.8M
5
MPLX icon
MPLX
MPLX
+$1.63M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$262M
2
BAC icon
Bank of America
BAC
+$11.6M
3
OKE icon
Oneok
OKE
+$3.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M
5
VZ icon
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
WPC icon
251
W.P. Carey
WPC
$16.4B
$965K 0.05%
14,891
-715
-5% -$41.2K
RTX icon
252
RTX Corp
RTX
$301B
$964K 0.05%
11,459
-20
-0.2% -$1.58K
ADBE icon
253
Adobe
ADBE
$105B
$962K 0.05%
1,612
+52
+3% +$30K
CBOE icon
254
Cboe Global Markets
CBOE
$29.9B
$951K 0.05%
5,324
– –
CCL icon
255
Carnival Corporation Ltd
CCL
$39.7B
$927K 0.04%
+50,000
New +$726K
AEP icon
256
American Electric Power
AEP
$68.4B
$923K 0.04%
11,369
-84
-0.7% -$6.52K
PNQI icon
257
Invesco NASDAQ Internet ETF
PNQI
$541M
$907K 0.04%
25,150
– –
TGT icon
258
Target
TGT
$68B
$907K 0.04%
6,368
+250
+4% +$30.5K
LMT icon
259
Lockheed Martin
LMT
$136B
$906K 0.04%
1,998
– –
EWY icon
260
iShares MSCI South Korea ETF
EWY
$25.7B
$903K 0.04%
13,780
– –
IHE icon
261
iShares US Pharmaceuticals ETF
IHE
$1.64B
$892K 0.04%
14,430
– –
DFUS
262
Dimensional US Equity ETF
DFUS
$21.6B
$886K 0.04%
17,099
– –
EFA icon
263
iShares MSCI EAFE ETF
EFA
$80.2B
$884K 0.04%
11,738
+1
+0% +$71
CAT icon
264
Caterpillar
CAT
$387B
$873K 0.04%
2,953
+22
+0.8% +$5.71K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$77.6B
$871K 0.04%
11,600
– –
MUSA icon
266
Murphy USA
MUSA
$9.61B
$870K 0.04%
+2,440
New +$884K
AZN icon
267
AstraZeneca
AZN
$250B
$862K 0.04%
6,401
+78
+1% +$10.1K
EWW icon
268
iShares MSCI Mexico ETF
EWW
$1.92B
$845K 0.04%
12,460
– –
SHEL icon
269
Shell
SHEL
$245B
$839K 0.04%
12,758
– –
EWG icon
270
iShares MSCI Germany ETF
EWG
$1.68B
$837K 0.04%
28,185
– –
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$114B
$816K 0.04%
4,791
– –
EIRL icon
272
iShares MSCI Ireland ETF
EIRL
$78.5M
$789K 0.04%
12,900
– –
VLY icon
273
Valley National Bancorp
VLY
$8.04B
$784K 0.04%
72,171
– –
MLM icon
274
Martin Marietta Materials
MLM
$33B
$780K 0.04%
1,564
-186
-11% -$83.8K
LULU icon
275
lululemon athletica
LULU
$14.6B
$767K 0.04%
1,500
+22
+1% +$9.51K
9 10
11
12 13

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.