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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
CHCT
376
Community Healthcare Trust
CHCT
$433M
$252K 0.01%
8,500
– –
AM icon
377
Antero Midstream
AM
$10.4B
$252K 0.01%
21,000
– –
PCG icon
378
PG&E
PCG
$37.5B
$250K 0.01%
15,504
– –
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$246K 0.01%
13,200
– –
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$122B
$242K 0.01%
2,954
– –
EG icon
381
Everest Group
EG
$14.2B
$242K 0.01%
650
– –
IJH icon
382
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.01%
4,765
– –
DG icon
383
Dollar General
DG
$27B
$235K 0.01%
2,218
+190
+9% +$28.3K
FNDF icon
384
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$234K 0.01%
7,400
– –
COP icon
385
ConocoPhillips
COP
$148B
$232K 0.01%
1,938
– –
EXE
386
Expand Energy Corp
EXE
$22.6B
$229K 0.01%
2,650
– –
OMC icon
387
Omnicom Group
OMC
$23.2B
$228K 0.01%
3,060
– –
DOC icon
388
Healthpeak Properties
DOC
$14.4B
$226K 0.01%
12,293
– –
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$225K 0.01%
2,205
– –
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$222K 0.01%
5,850
– –
DLTR icon
391
Dollar Tree
DLTR
$24.9B
$217K 0.01%
2,035
+520
+34% +$69.7K
DD icon
392
DuPont de Nemours
DD
$19.1B
$213K 0.01%
2,275
-340
-13% -$31.9K
AAP icon
393
Advance Auto Parts
AAP
$3.36B
$207K 0.01%
3,700
-50
-1% -$3.35K
VDE icon
394
Vanguard Energy ETF
VDE
$10.3B
$206K 0.01%
+1,626
New +$199K
COR icon
395
Cencora
COR
$62B
$206K 0.01%
1,142
– –
DVN icon
396
Devon Energy
DVN
$49.9B
$205K 0.01%
4,297
+100
+2% +$5.04K
FLO icon
397
Flowers Foods
FLO
$1.51B
$204K 0.01%
9,200
– –
GLNG icon
398
Golar LNG
GLNG
$5.16B
$201K 0.01%
+8,300
New +$191K
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$201K 0.01%
2,134
– –
DRI icon
400
Darden Restaurants
DRI
$24.9B
$201K 0.01%
1,400
– –
14 15
16
17 18

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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.