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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
EA
401
DELISTED
Electronic Arts
EA
$200K 0.01%
1,663
– –
BPT
402
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$185K 0.01%
25,997
– –
EVA
403
DELISTED
Enviva Inc.
EVA
$163K 0.01%
21,875
– –
BCS icon
404
Barclays
BCS
$94.3B
$160K 0.01%
20,500
– –
VGR
405
DELISTED
Vector Group Ltd.
VGR
$128K 0.01%
12,000
– –
GEL icon
406
Genesis Energy
GEL
$1.9B
$116K 0.01%
11,200
– –
PSEC icon
407
Prospect Capital
PSEC
$1.15B
$67.5K ﹤0.01%
11,150
+650
+6% +$4.05K
ALEC icon
408
Alector
ALEC
$189M
$64.8K ﹤0.01%
10,000
– –
HBI
409
DELISTED
Hanesbrands
HBI
$64K ﹤0.01%
16,160
– –
RNAM
410
DELISTED
Avidity Biosciences
RNAM
$63.8K ﹤0.01%
10,000
– –
RGTI icon
411
Rigetti Computing
RGTI
$5.89B
$63.5K ﹤0.01%
47,750
– –
RBOT
412
DELISTED
Vicarious Surgical
RBOT
$59.1K ﹤0.01%
3,333
– –
AUR icon
413
Aurora
AUR
$13.7B
$56.4K ﹤0.01%
24,000
– –
GAB icon
414
Gabelli Equity Trust
GAB
$1.79B
$54.9K ﹤0.01%
10,700
– –
EQRX
415
DELISTED
EQRx, Inc. Common Stock
EQRX
$44.4K ﹤0.01%
20,000
– –
RBOT.WS
416
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$21.7K ﹤0.01%
282,830
-50,000
-15% -$8.14K
AKTS
417
DELISTED
Akoustis Technologies Inc
AKTS
$15.1K ﹤0.01%
20,000
– –
WULF icon
418
TeraWulf
WULF
$8.08B
$13.5K ﹤0.01%
10,725
– –
AUROW
419
Aurora Innovation Warrant
AUROW
$335M
$12.8K ﹤0.01%
40,000
– –
SPRO icon
420
Spero Therapeutics
SPRO
$71.2M
$12.1K ﹤0.01%
10,000
– –
QTTB icon
421
Q32 Bio
QTTB
$466M
$11.7K ﹤0.01%
556
– –
GOSS icon
422
Gossamer Bio
GOSS
$86.1M
$8.33K ﹤0.01%
10,000
– –
DTIL icon
423
Precision BioSciences
DTIL
$206M
$3.41K ﹤0.01%
333
– –
RGTIW icon
424
Rigetti Computing Warrants
RGTIW
$174M
$2.49K ﹤0.01%
10,000
– –
FAZE
425
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.1K ﹤0.01%
12,652
– –
15 16
17
18 19

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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.