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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
EQRXW
426
DELISTED
EQRx, Inc. Warrant
EQRXW
$401 ﹤0.01%
10,000
– –
SHPWW
427
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$175 ﹤0.01%
25,000
– –
ASML icon
428
ASML
ASML
$666B
– –
-328
Closed -$238K
CFG icon
429
Citizens Financial Group
CFG
$30.6B
– –
-10,692
Closed -$279K
CM icon
430
Canadian Imperial Bank of Commerce
CM
$109B
– –
-4,820
Closed -$206K
CRH icon
431
CRH
CRH
$66.9B
– –
-16,800
Closed -$936K
D icon
432
Dominion Energy
D
$59.1B
– –
-13,500
Closed -$699K
EVRG icon
433
Evergy
EVRG
$18.9B
– –
-3,892
Closed -$227K
GSST icon
434
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-11,000
Closed -$549K
HSBC icon
435
HSBC
HSBC
$354B
– –
-5,050
Closed -$200K
IGV icon
436
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-2,925
Closed -$202K
ITW icon
437
Illinois Tool Works
ITW
$83.9B
– –
-810
Closed -$203K
JSCP icon
438
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-7,000
Closed -$321K
LNC icon
439
Lincoln National
LNC
$8.75B
– –
-20,000
Closed -$515K
PFLD icon
440
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-18,340
Closed -$384K
PLOW icon
441
Douglas Dynamics
PLOW
$984M
– –
-9,459
Closed -$283K
PSLV icon
442
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-18,540
Closed -$144K
SDOG icon
443
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-5,750
Closed -$287K
TIP icon
444
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,900
Closed -$204K
TXN icon
445
Texas Instruments
TXN
$256B
– –
-1,239
Closed -$223K
VRP icon
446
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-13,053
Closed -$290K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,553
Closed -$244K
WYNN icon
448
Wynn Resorts
WYNN
$10.6B
– –
-2,000
Closed -$211K
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,555
Closed -$206K
DM
450
DELISTED
Desktop Metal, Inc.
DM
– –
-1,180
Closed -$20.9K
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.