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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
EIRL icon
276
iShares MSCI Ireland ETF
EIRL
$77.9M
$697K 0.03%
12,900
– –
KHC icon
277
Kraft Heinz
KHC
$29.5B
$694K 0.03%
20,639
– –
NOC icon
278
Northrop Grumman
NOC
$82.5B
$682K 0.03%
1,550
– –
TGT icon
279
Target
TGT
$68.7B
$677K 0.03%
6,118
-875
-13% -$111K
TPL icon
280
Texas Pacific Land
TPL
$23.9B
$656K 0.03%
3,240
– –
MCK icon
281
McKesson
MCK
$104B
$648K 0.03%
1,491
– –
SLYV icon
282
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$647K 0.03%
8,940
– –
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$624K 0.03%
5,795
-1,500
-21% -$171K
VLY icon
284
Valley National Bancorp
VLY
$8.06B
$618K 0.03%
72,171
-28,529
-28% -$259K
MPC icon
285
Marathon Petroleum
MPC
$87.6B
$614K 0.03%
4,055
– –
DOC
286
DELISTED
PHYSICIANS REALTY TRUST
DOC
$610K 0.03%
50,000
-2,300
-4% -$31.8K
MET icon
287
MetLife
MET
$62.1B
$601K 0.03%
9,560
-200
-2% -$12.5K
SBUX icon
288
Starbucks
SBUX
$120B
$594K 0.03%
6,506
– –
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$594K 0.03%
20,150
– –
SLV icon
290
iShares Silver Trust
SLV
$31.4B
$589K 0.03%
28,950
– –
CNQ icon
291
Canadian Natural Resources
CNQ
$97.4B
$582K 0.03%
18,000
– –
BP icon
292
BP
BP
$110B
$580K 0.03%
14,991
– –
POR icon
293
Portland General Electric
POR
$5.66B
$573K 0.03%
14,166
-3,831
-21% -$174K
HAS icon
294
Hasbro
HAS
$13.2B
$572K 0.03%
8,647
– –
EPR icon
295
EPR Properties
EPR
$4.64B
$571K 0.03%
13,750
– –
LULU icon
296
lululemon athletica
LULU
$14.4B
$570K 0.03%
1,478
– –
RHP icon
297
Ryman Hospitality Properties
RHP
$7.45B
$568K 0.03%
6,825
– –
STZ icon
298
Constellation Brands
STZ
$22.8B
$556K 0.03%
2,214
– –
SPTM icon
299
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$549K 0.02%
10,466
– –
EDIT icon
300
Editas Medicine
EDIT
$438M
$546K 0.02%
70,000
– –
10 11
12
13 14

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TCM
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DILIC
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ACM
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WWA
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VPC
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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.