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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
FCX icon
301
Freeport-McMoran
FCX
$97.5B
$587K 0.03%
13,790
+40
+0.3% +$1.48K
ADC icon
302
Agree Realty
ADC
$9.41B
$579K 0.03%
9,195
– –
FELE icon
303
Franklin Electric
FELE
$4.84B
$577K 0.03%
+5,972
New +$536K
VXF icon
304
Vanguard Extended Market ETF
VXF
$31.9B
$553K 0.03%
3,365
– –
AIQ icon
305
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$537K 0.03%
17,230
+730
+4% +$20.9K
STZ icon
306
Constellation Brands
STZ
$23.2B
$535K 0.03%
2,214
– –
AXP icon
307
American Express
AXP
$230B
$535K 0.03%
2,856
+8
+0.3% +$1.29K
POR icon
308
Portland General Electric
POR
$5.77B
$533K 0.03%
12,303
-1,863
-13% -$77.3K
DEO icon
309
Diageo
DEO
$53.6B
$532K 0.03%
3,650
– –
BP icon
310
BP
BP
$107B
$531K 0.03%
14,991
– –
TSLX icon
311
Sixth Street Specialty
TSLX
$1.81B
$529K 0.03%
24,500
– –
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$123B
$520K 0.02%
5,400
+2,446
+83% +$218K
IR icon
313
Ingersoll Rand
IR
$33.7B
$518K 0.02%
6,698
– –
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$516K 0.02%
12,884
– –
VPL icon
315
Vanguard FTSE Pacific ETF
VPL
$8.44B
$516K 0.02%
7,163
– –
BMY icon
316
Bristol-Myers Squibb
BMY
$132B
$510K 0.02%
9,930
-3,860
-28% -$203K
HSY icon
317
Hershey
HSY
$36.6B
$503K 0.02%
2,700
-2,000
-43% -$379K
GPC icon
318
Genuine Parts
GPC
$18.7B
$496K 0.02%
+3,582
New +$491K
ELV icon
319
Elevance Health
ELV
$85.5B
$495K 0.02%
1,050
– –
EPU icon
320
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$481K 0.02%
13,990
– –
VRIG icon
321
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$480K 0.02%
19,213
– –
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$467K 0.02%
7,184
– –
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$83.5B
$460K 0.02%
4,123
+740
+22% +$77.8K
NUE icon
324
Nucor
NUE
$62.1B
$459K 0.02%
2,635
– –
BIZD icon
325
VanEck BDC Income ETF
BIZD
$1.69B
$447K 0.02%
27,850
– –
11 12
13
14 15

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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.