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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
PAYC icon
351
Paycom
PAYC
$9.54B
$350K 0.02%
1,693
– –
NVS icon
352
Novartis
NVS
$297B
$350K 0.02%
3,462
+10
+0.3% +$965
WBD icon
353
Warner Bros
WBD
$67.5B
$349K 0.02%
30,653
-7
-0% -$76
ALLE icon
354
Allegion
ALLE
$14.1B
$349K 0.02%
2,751
+143
+5% +$15.3K
IRM icon
355
Iron Mountain
IRM
$36.3B
$345K 0.02%
4,925
– –
LHX icon
356
L3Harris
LHX
$54.1B
$342K 0.02%
1,625
– –
MAA icon
357
Mid-America Apartment Communities
MAA
$15.3B
$341K 0.02%
2,534
-750
-23% -$95.4K
PH icon
358
Parker-Hannifin
PH
$134B
$336K 0.02%
730
– –
HAS icon
359
Hasbro
HAS
$13.3B
$330K 0.02%
6,459
-2,188
-25% -$111K
PZZA icon
360
Papa John's
PZZA
$770M
$329K 0.02%
4,322
– –
VAC icon
361
Marriott Vacations Worldwide
VAC
$3.95B
$329K 0.02%
3,881
– –
ICF icon
362
iShares Select U.S. REIT ETF
ICF
$2.08B
$329K 0.02%
5,600
– –
OZ icon
363
Belpointe PREP
OZ
$186M
$324K 0.02%
4,200
– –
MCHP icon
364
Microchip Technology
MCHP
$44.7B
$324K 0.02%
3,597
-167
-4% -$13.6K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$323K 0.02%
3,090
– –
TRP icon
366
TC Energy
TRP
$65.9B
$317K 0.02%
8,102
-18,955
-70% -$691K
VOD icon
367
Vodafone
VOD
$36.4B
$317K 0.02%
36,400
– –
EWC icon
368
iShares MSCI Canada ETF
EWC
$6.49B
$305K 0.01%
8,325
– –
KMI icon
369
Kinder Morgan
KMI
$69.7B
$304K 0.01%
17,209
-531
-3% -$9.05K
WY icon
370
Weyerhaeuser
WY
$18.2B
$300K 0.01%
8,624
– –
FXI icon
371
iShares China Large-Cap ETF
FXI
$4.35B
$300K 0.01%
12,475
– –
EWA icon
372
iShares MSCI Australia ETF
EWA
$1.47B
$298K 0.01%
12,240
-2,400
-16% -$53.2K
SIVR icon
373
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$295K 0.01%
12,950
– –
PFXF icon
374
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$294K 0.01%
17,102
-8,642
-34% -$143K
PAGP icon
375
Plains GP Holdings
PAGP
$4.97B
$289K 0.01%
18,125
– –
13 14
15
16 17

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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.