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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.38M 0.42%
186,864
-15,565
-8% -$780K
PG icon
27
Procter & Gamble
PG
$339B
$8.95M 0.4%
61,332
+9,955
+19% +$1.52M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$8.89M 0.4%
67,405
– –
UPS icon
29
United Parcel Service
UPS
$88.9B
$8.75M 0.39%
56,114
-360
-0.6% -$62.1K
GS icon
30
Goldman Sachs
GS
$303B
$8.06M 0.36%
24,896
-3,432
-12% -$1.15M
XOM icon
31
ExxonMobil
XOM
$634B
$7.94M 0.36%
67,518
+7,897
+13% +$866K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$7.92M 0.36%
60,560
+40
+0.1% +$5.17K
V icon
33
Visa
V
$677B
$7.85M 0.35%
34,129
-170
-0.5% -$40.9K
AXON
34
Axon Enterprise
AXON
$46.4B
$7.48M 0.34%
37,576
– –
ORCL icon
35
Oracle
ORCL
$423B
$7.45M 0.34%
70,313
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.37M 0.33%
78,157
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$7.18M 0.32%
158,292
-18,486
-10% -$873K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.96M 0.31%
133,708
-8,288
-6% -$455K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.62M 0.3%
50,542
-167
-0.3% -$23.1K
VLO icon
40
Valero Energy
VLO
$85.9B
$6.59M 0.3%
46,503
-180
-0.4% -$23.6K
NEE icon
41
NextEra Energy
NEE
$177B
$6.55M 0.3%
114,331
+4,831
+4% +$334K
SHOP icon
42
Shopify
SHOP
$195B
$6.48M 0.29%
118,810
-40
-0% -$2.42K
COST icon
43
Costco
COST
$420B
$6.41M 0.29%
11,351
+718
+7% +$396K
INTC icon
44
Intel
INTC
$513B
$6.32M 0.29%
177,886
-282
-0.2% -$9.82K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.3M 0.28%
59,367
-173
-0.3% -$19.2K
MA icon
46
Mastercard
MA
$493B
$6.24M 0.28%
15,770
– –
BA icon
47
Boeing
BA
$185B
$5.74M 0.26%
29,935
– –
MPLX icon
48
MPLX
MPLX
$59.7B
$5.61M 0.25%
157,683
+2,875
+2% +$100K
TYL icon
49
Tyler Technologies
TYL
$12.8B
$5.6M 0.25%
14,515
– –
TSM icon
50
TSMC
TSM
$2.18T
$5.4M 0.24%
62,167
+47
+0.1% +$4.44K
1
2
3 4 5

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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.