We are live on ! Find out more
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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.01%
+8,683
New +$194K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$225K 0.01%
2,135
+1
+0% +$98
DD icon
403
DuPont de Nemours
DD
$19.2B
$220K 0.01%
2,275
– –
SAP icon
404
SAP
SAP
$240B
$219K 0.01%
+1,416
New +$205K
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$219K 0.01%
+1,605
New +$209K
TXN icon
406
Texas Instruments
TXN
$257B
$218K 0.01%
+1,281
New +$198K
FLMX icon
407
Franklin FTSE Mexico ETF
FLMX
$86.3M
$215K 0.01%
+6,500
New +$193K
ITW icon
408
Illinois Tool Works
ITW
$84.1B
$214K 0.01%
+818
New +$196K
AMD icon
409
Advanced Micro Devices
AMD
$780B
$214K 0.01%
+1,450
New +$171K
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$212K 0.01%
+563
New +$197K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$208K 0.01%
+2,322
New +$192K
MDYV icon
412
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$207K 0.01%
+2,825
New +$187K
FLO icon
413
Flowers Foods
FLO
$1.53B
$207K 0.01%
9,200
– –
CARR icon
414
Carrier Global
CARR
$52.6B
$205K 0.01%
+3,568
New +$189K
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$31.1B
$205K 0.01%
+3,173
New +$190K
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.7B
$204K 0.01%
+1,900
New +$199K
VGR
417
DELISTED
Vector Group Ltd.
VGR
$135K 0.01%
12,000
– –
GEL icon
418
Genesis Energy
GEL
$1.86B
$130K 0.01%
11,200
– –
AUR icon
419
Aurora
AUR
$13.6B
$105K 0.01%
24,000
– –
RNAM
420
DELISTED
Avidity Biosciences
RNAM
$90.5K ﹤0.01%
10,000
– –
ALEC icon
421
Alector
ALEC
$185M
$79.8K ﹤0.01%
10,000
– –
HBI
422
DELISTED
Hanesbrands
HBI
$72.1K ﹤0.01%
16,160
– –
BPT
423
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$64K ﹤0.01%
25,997
– –
PSEC icon
424
Prospect Capital
PSEC
$1.14B
$62.9K ﹤0.01%
10,500
-650
-6% -$3.74K
GAB icon
425
Gabelli Equity Trust
GAB
$1.79B
$54.4K ﹤0.01%
10,700
– –
15 16
17
18 19

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.