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
+7.42%
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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$22.7B
$420K 0.02%
6,958
– –
EWT icon
327
iShares MSCI Taiwan ETF
EWT
$11B
$416K 0.02%
9,342
– –
NUE icon
328
Nucor
NUE
$62.8B
$412K 0.02%
2,635
– –
WELL icon
329
Welltower
WELL
$170B
$401K 0.02%
4,890
+130
+3% +$10.7K
TPVG icon
330
TriplePoint Venture Growth BDC
TPVG
$210M
$395K 0.02%
37,800
– –
VAC icon
331
Marriott Vacations Worldwide
VAC
$3.98B
$391K 0.02%
3,881
– –
CSX icon
332
CSX Corp
CSX
$93.2B
$387K 0.02%
12,575
+4,775
+61% +$151K
AAAU icon
333
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$386K 0.02%
21,064
-4,250
-17% -$81.2K
GPN icon
334
Global Payments
GPN
$22.7B
$385K 0.02%
3,336
-30
-0.9% -$3.57K
JD icon
335
JD.com
JD
$45.1B
$385K 0.02%
13,208
– –
PFFV icon
336
Global X Variable Rate Preferred ETF
PFFV
$305M
$374K 0.02%
16,268
-1,363
-8% -$31K
FM
337
DELISTED
iShares Frontier and Select EM ETF
FM
$367K 0.02%
14,151
+165
+1% +$4.45K
SLYG icon
338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$363K 0.02%
4,956
– –
OZ icon
339
Belpointe PREP
OZ
$180M
$360K 0.02%
4,200
– –
BFOR icon
340
Barron's 400 ETF
BFOR
$236M
$357K 0.02%
25,340
– –
NVS icon
341
Novartis
NVS
$297B
$352K 0.02%
3,452
+810
+31% +$82.2K
IAU icon
342
iShares Gold Trust
IAU
$64.5B
$350K 0.02%
10,011
– –
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$83.7B
$350K 0.02%
3,383
-7,000
-67% -$751K
NWSA icon
344
News Corp Class A
NWSA
$15.3B
$345K 0.02%
17,205
– –
VOD icon
345
Vodafone
VOD
$36.4B
$345K 0.02%
+36,400
New +$345K
XME icon
346
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$343K 0.02%
6,529
– –
RJF icon
347
Raymond James Financial
RJF
$34.5B
$339K 0.02%
3,375
-3,375
-50% -$357K
TFC icon
348
Truist Financial
TFC
$63.4B
$339K 0.02%
11,838
– –
PBH icon
349
Prestige Consumer Healthcare
PBH
$2.55B
$337K 0.02%
5,900
– –
WBD icon
350
Warner Bros
WBD
$67.9B
$333K 0.02%
30,660
+7
+0% +$87
12 13
14
15 16

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
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
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
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.