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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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$22.8B
$446K 0.02%
6,947
-11
-0.2% -$673
WELL icon
327
Welltower
WELL
$171B
$441K 0.02%
4,894
+4
+0.1% +$347
TFC icon
328
Truist Financial
TFC
$64B
$437K 0.02%
11,838
– –
SM icon
329
SM Energy
SM
$6.87B
$432K 0.02%
11,169
– –
AAAU icon
330
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$430K 0.02%
21,064
– –
EWT icon
331
iShares MSCI Taiwan ETF
EWT
$11.1B
$430K 0.02%
9,342
– –
GPN icon
332
Global Payments
GPN
$22.8B
$424K 0.02%
3,336
– –
NWSA icon
333
News Corp Class A
NWSA
$15.4B
$422K 0.02%
17,205
– –
DG icon
334
Dollar General
DG
$27.9B
$418K 0.02%
3,073
+855
+39% +$104K
SLYG icon
335
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$414K 0.02%
4,956
– –
EWH icon
336
iShares MSCI Hong Kong ETF
EWH
$1.22B
$409K 0.02%
23,535
-1,090
-4% -$18.6K
TREX icon
337
Trex
TREX
$5.01B
$401K 0.02%
4,843
– –
CSX icon
338
CSX Corp
CSX
$93.1B
$394K 0.02%
11,375
-1,200
-10% -$38.2K
BFOR icon
339
Barron's 400 ETF
BFOR
$236M
$394K 0.02%
25,340
– –
IAU icon
340
iShares Gold Trust
IAU
$64.4B
$391K 0.02%
10,011
– –
XME icon
341
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$391K 0.02%
6,529
– –
JD icon
342
JD.com
JD
$44.5B
$382K 0.02%
13,208
– –
RJF icon
343
Raymond James Financial
RJF
$34B
$379K 0.02%
3,398
+23
+0.7% +$2.37K
PFFV icon
344
Global X Variable Rate Preferred ETF
PFFV
$305M
$377K 0.02%
16,268
– –
FM
345
DELISTED
iShares Frontier and Select EM ETF
FM
$375K 0.02%
14,251
+100
+0.7% +$2.6K
SAM icon
346
Boston Beer
SAM
$1.92B
$374K 0.02%
1,082
– –
STX icon
347
Seagate
STX
$184B
$372K 0.02%
4,360
-120
-3% -$8.96K
PBH icon
348
Prestige Consumer Healthcare
PBH
$2.6B
$361K 0.02%
5,900
– –
CHT icon
349
Chunghwa Telecom
CHT
$33B
$352K 0.02%
9,000
– –
PBA icon
350
Pembina Pipeline
PBA
$27.6B
$351K 0.02%
10,197
– –
12 13
14
15 16

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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.