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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
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
CMI icon
276
Cummins
CMI
$88.7B
$762K 0.04%
3,180
– –
CASY icon
277
Casey's General Stores
CASY
$30.9B
$754K 0.04%
2,743
– –
RHP icon
278
Ryman Hospitality Properties
RHP
$7.63B
$751K 0.04%
6,825
– –
CTVA icon
279
Corteva
CTVA
$51.3B
$743K 0.04%
15,504
– –
NOC icon
280
Northrop Grumman
NOC
$81.2B
$737K 0.04%
1,575
+25
+2% +$11.7K
BNS icon
281
Scotiabank
BNS
$108B
$736K 0.04%
15,117
-800
-5% -$35.2K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$723K 0.03%
23,187
-88,745
-79% -$2.65M
UUUU icon
283
Energy Fuels
UUUU
$3.53B
$719K 0.03%
100,000
– –
EDIT icon
284
Editas Medicine
EDIT
$442M
$709K 0.03%
70,000
– –
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$704K 0.03%
8,450
-490
-5% -$36.2K
SBUX icon
286
Starbucks
SBUX
$120B
$699K 0.03%
7,278
+772
+12% +$75.1K
OMCL icon
287
Omnicell
OMCL
$1.68B
$690K 0.03%
18,340
– –
PFE icon
288
Pfizer
PFE
$153B
$685K 0.03%
23,791
-18,856
-44% -$570K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$679K 0.03%
5,795
– –
EPR icon
290
EPR Properties
EPR
$4.77B
$666K 0.03%
13,750
– –
VZ icon
291
Verizon
VZ
$196B
$645K 0.03%
17,103
-33,041
-66% -$1.17M
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$638K 0.03%
20,150
– –
MET icon
293
MetLife
MET
$62.1B
$632K 0.03%
9,560
– –
SLV icon
294
iShares Silver Trust
SLV
$30.9B
$631K 0.03%
28,950
– –
SPTM icon
295
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$612K 0.03%
10,466
– –
ADI icon
296
Analog Devices
ADI
$190B
$610K 0.03%
3,071
– –
CPRT icon
297
Copart
CPRT
$27.5B
$607K 0.03%
+12,395
New +$586K
MPC icon
298
Marathon Petroleum
MPC
$83.7B
$602K 0.03%
4,055
– –
BEP icon
299
Brookfield Renewable
BEP
$9.96B
$595K 0.03%
22,625
-12,600
-36% -$298K
CNQ icon
300
Canadian Natural Resources
CNQ
$93.8B
$590K 0.03%
18,000
– –
10 11
12
13 14

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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.