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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
RGTI icon
426
Rigetti Computing
RGTI
$5.89B
$47K ﹤0.01%
47,750
– –
RBOT
427
DELISTED
Vicarious Surgical
RBOT
$36.7K ﹤0.01%
3,333
– –
WULF icon
428
TeraWulf
WULF
$8.08B
$25.7K ﹤0.01%
10,725
– –
AUROW
429
Aurora Innovation Warrant
AUROW
$335M
$19.6K ﹤0.01%
40,000
– –
AKTS
430
DELISTED
Akoustis Technologies Inc
AKTS
$16.7K ﹤0.01%
20,000
– –
SPRO icon
431
Spero Therapeutics
SPRO
$71.2M
$14.7K ﹤0.01%
10,000
– –
EVA
432
DELISTED
Enviva Inc.
EVA
$11K ﹤0.01%
11,000
-10,875
-50% -$30.2K
GOSS icon
433
Gossamer Bio
GOSS
$86.1M
$9.13K ﹤0.01%
10,000
– –
DM
434
DELISTED
Desktop Metal, Inc.
DM
$8.86K ﹤0.01%
+1,180
New +$10.7K
RBOT.WS
435
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$8.48K ﹤0.01%
282,830
– –
QTTB icon
436
Q32 Bio
QTTB
$466M
$6.08K ﹤0.01%
556
– –
DTIL icon
437
Precision BioSciences
DTIL
$206M
$3.65K ﹤0.01%
333
– –
RVMDW icon
438
Revolution Medicines Inc Warrant
RVMDW
$127M
$3.3K ﹤0.01%
+10,000
New +$4.47K
FAZE
439
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.28K ﹤0.01%
12,652
– –
RGTIW icon
440
Rigetti Computing Warrants
RGTIW
$174M
$1.35K ﹤0.01%
10,000
– –
SHPWW
441
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$75 ﹤0.01%
25,000
– –
AAP icon
442
Advance Auto Parts
AAP
$3.36B
– –
-3,700
Closed -$207K
AVA icon
443
Avista
AVA
$3.2B
– –
-13,650
Closed -$442K
BCS icon
444
Barclays
BCS
$94.3B
– –
-20,500
Closed -$160K
CHCT
445
Community Healthcare Trust
CHCT
$433M
– –
-8,500
Closed -$252K
DLTR icon
446
Dollar Tree
DLTR
$24.9B
– –
-2,035
Closed -$217K
DOC icon
447
Healthpeak Properties
DOC
$14.4B
– –
-12,293
Closed -$226K
DVN icon
448
Devon Energy
DVN
$49.9B
– –
-4,297
Closed -$205K
GLNG icon
449
Golar LNG
GLNG
$5.16B
– –
-8,300
Closed -$201K
K
450
DELISTED
Kellanova
K
– –
-16,721
Closed -$934K
15 16 17
18
19

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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.