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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
ASML icon
376
ASML
ASML
$683B
$288K 0.01%
+380
New +$251K
BBH icon
377
VanEck Biotech ETF
BBH
$425M
$285K 0.01%
1,725
– –
PCG icon
378
PG&E
PCG
$38.3B
$280K 0.01%
15,504
– –
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$273K 0.01%
13,200
– –
IXN icon
380
iShares Global Tech ETF
IXN
$9.23B
$266K 0.01%
+3,908
New +$246K
IJH icon
381
iShares Core S&P Mid-Cap ETF
IJH
$127B
$266K 0.01%
4,795
+30
+0.6% +$1.52K
GLW icon
382
Corning
GLW
$143B
$265K 0.01%
8,700
– –
EIS icon
383
iShares MSCI Israel ETF
EIS
$892M
$265K 0.01%
4,550
-250
-5% -$13.1K
OMC icon
384
Omnicom Group
OMC
$23B
$265K 0.01%
3,060
– –
AM icon
385
Antero Midstream
AM
$10.2B
$263K 0.01%
21,000
– –
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.01%
+2,640
New +$251K
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$250K 0.01%
7,400
– –
HON icon
388
Honeywell
HON
$77.6B
$249K 0.01%
+1,259
New +$227K
ARLP icon
389
Alliance Resource Partners
ARLP
$3.18B
$247K 0.01%
11,677
– –
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$244K 0.01%
2,205
– –
ADM icon
391
Archer Daniels Midland
ADM
$37.5B
$242K 0.01%
3,350
-11,700
-78% -$856K
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$237K 0.01%
+2,925
New +$216K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$235K 0.01%
5,850
– –
TMO icon
394
Thermo Fisher Scientific
TMO
$219B
$235K 0.01%
+442
New +$214K
COR icon
395
Cencora
COR
$61.5B
$235K 0.01%
1,142
– –
CM icon
396
Canadian Imperial Bank of Commerce
CM
$108B
$232K 0.01%
+4,820
New +$193K
COP icon
397
ConocoPhillips
COP
$144B
$231K 0.01%
1,993
+55
+3% +$6.43K
DRI icon
398
Darden Restaurants
DRI
$24.5B
$230K 0.01%
1,400
– –
EG icon
399
Everest Group
EG
$14.2B
$230K 0.01%
650
– –
EA
400
DELISTED
Electronic Arts
EA
$228K 0.01%
1,663
– –
14 15
16
17 18

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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.