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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
DEO icon
301
Diageo
DEO
$53.8B
$545K 0.02%
3,650
– –
ADI icon
302
Analog Devices
ADI
$189B
$538K 0.02%
3,071
-86
-3% -$15.9K
SUN icon
303
Sunoco
SUN
$13.5B
$521K 0.02%
10,650
– –
HESM icon
304
Hess Midstream
HESM
$5.18B
$519K 0.02%
17,800
– –
FCX icon
305
Freeport-McMoran
FCX
$99.6B
$513K 0.02%
13,750
– –
ADC icon
306
Agree Realty
ADC
$9.24B
$508K 0.02%
9,195
– –
TSLX icon
307
Sixth Street Specialty
TSLX
$1.79B
$501K 0.02%
24,500
– –
VXF icon
308
Vanguard Extended Market ETF
VXF
$31.8B
$482K 0.02%
3,365
– –
VRIG icon
309
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$479K 0.02%
19,213
-86
-0.4% -$2.15K
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.39B
$479K 0.02%
7,163
-350
-5% -$24.3K
ELV icon
311
Elevance Health
ELV
$86.1B
$457K 0.02%
1,050
– –
BIZD icon
312
VanEck BDC Income ETF
BIZD
$1.67B
$446K 0.02%
27,850
– –
AIQ icon
313
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$444K 0.02%
+16,500
New +$464K
SM icon
314
SM Energy
SM
$7.42B
$443K 0.02%
11,169
– –
AVA icon
315
Avista
AVA
$3.2B
$442K 0.02%
13,650
– –
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$439K 0.02%
12,884
– –
PAYC icon
317
Paycom
PAYC
$9.53B
$439K 0.02%
1,693
– –
PFXF icon
318
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$433K 0.02%
25,744
-5,375
-17% -$92.5K
IR icon
319
Ingersoll Rand
IR
$33.7B
$427K 0.02%
6,698
– –
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$426K 0.02%
7,184
– –
AXP icon
321
American Express
AXP
$228B
$425K 0.02%
2,848
+50
+2% +$8.18K
MAA icon
322
Mid-America Apartment Communities
MAA
$15.4B
$422K 0.02%
3,284
+110
+3% +$15.9K
EWH icon
323
iShares MSCI Hong Kong ETF
EWH
$1.23B
$422K 0.02%
24,625
– –
EPU icon
324
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$422K 0.02%
13,990
– –
SAM icon
325
Boston Beer
SAM
$1.88B
$421K 0.02%
1,082
– –
11 12
13
14 15

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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.