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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
FXI icon
351
iShares China Large-Cap ETF
FXI
$4.35B
$331K 0.01%
12,475
– –
CHT icon
352
Chunghwa Telecom
CHT
$32.8B
$323K 0.01%
9,000
– –
EWA icon
353
iShares MSCI Australia ETF
EWA
$1.47B
$315K 0.01%
14,640
– –
PBA icon
354
Pembina Pipeline
PBA
$27.8B
$307K 0.01%
10,197
– –
AVGO icon
355
Broadcom
AVGO
$2.01T
$303K 0.01%
3,650
– –
TREX icon
356
Trex
TREX
$4.91B
$298K 0.01%
4,843
– –
STX icon
357
Seagate
STX
$182B
$295K 0.01%
4,480
+120
+3% +$7.73K
PZZA icon
358
Papa John's
PZZA
$785M
$295K 0.01%
4,322
– –
KMI icon
359
Kinder Morgan
KMI
$69.9B
$294K 0.01%
17,740
– –
MCHP icon
360
Microchip Technology
MCHP
$44.2B
$294K 0.01%
3,764
– –
IRM icon
361
Iron Mountain
IRM
$36.2B
$293K 0.01%
4,925
-275
-5% -$16.8K
PAGP icon
362
Plains GP Holdings
PAGP
$4.98B
$292K 0.01%
18,125
-1,200
-6% -$18.9K
PH icon
363
Parker-Hannifin
PH
$134B
$284K 0.01%
730
– –
LHX icon
364
L3Harris
LHX
$54B
$283K 0.01%
1,625
-24
-1% -$4.42K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$282K 0.01%
3,090
– –
ICF icon
366
iShares Select U.S. REIT ETF
ICF
$2.08B
$281K 0.01%
5,600
– –
EWC icon
367
iShares MSCI Canada ETF
EWC
$6.48B
$279K 0.01%
8,325
– –
SIVR icon
368
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$275K 0.01%
12,950
-95
-0.7% -$2.15K
ALLE icon
369
Allegion
ALLE
$14.1B
$272K 0.01%
2,608
– –
BBH icon
370
VanEck Biotech ETF
BBH
$428M
$269K 0.01%
1,725
– –
GLW icon
371
Corning
GLW
$136B
$265K 0.01%
8,700
– –
WY icon
372
Weyerhaeuser
WY
$18.2B
$264K 0.01%
8,624
– –
ARLP icon
373
Alliance Resource Partners
ARLP
$3.19B
$263K 0.01%
11,677
– –
EIS icon
374
iShares MSCI Israel ETF
EIS
$888M
$259K 0.01%
4,800
– –
THD icon
375
iShares MSCI Thailand ETF
THD
$357M
$258K 0.01%
4,125
– –
13 14
15
16 17

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TCM
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DILIC
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WWA
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VPC
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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.