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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
WES icon
26
Western Midstream Partners
WES
$19.3B
$9.59M 0.46%
327,598
+204,898
+167% +$5.72M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.26M 0.44%
184,364
-2,500
-1% -$125K
SHOP icon
28
Shopify
SHOP
$195B
$9.26M 0.44%
118,862
+52
+0% +$3.32K
TTD icon
29
Trade Desk
TTD
$6.49B
$9.25M 0.44%
128,480
+122
+0.1% +$8.96K
OKE icon
30
Oneok
OKE
$54.5B
$8.99M 0.43%
128,080
-44,903
-26% -$3.01M
PG icon
31
Procter & Gamble
PG
$339B
$8.99M 0.43%
61,332
– –
INTC icon
32
Intel
INTC
$513B
$8.94M 0.43%
177,983
+97
+0.1% +$3.94K
V icon
33
Visa
V
$677B
$8.87M 0.42%
34,076
-53
-0.2% -$13.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$8.49M 0.4%
60,781
+221
+0.4% +$29.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.46M 0.4%
78,157
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$8.2M 0.39%
158,274
-18
-0% -$869
BA icon
37
Boeing
BA
$185B
$7.8M 0.37%
29,935
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.74M 0.37%
133,156
-552
-0.4% -$29.5K
UPS icon
39
United Parcel Service
UPS
$88.9B
$7.71M 0.37%
49,045
-7,069
-13% -$1.07M
MPLX icon
40
MPLX
MPLX
$59.7B
$7.46M 0.36%
203,048
+45,365
+29% +$1.63M
ORCL icon
41
Oracle
ORCL
$423B
$7.45M 0.35%
70,665
+352
+0.5% +$38.4K
COST icon
42
Costco
COST
$420B
$7.35M 0.35%
11,139
-212
-2% -$126K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.29M 0.35%
50,270
-272
-0.5% -$36.5K
KKR icon
44
KKR & Co
KKR
$92.3B
$7.12M 0.34%
85,969
– –
NEE icon
45
NextEra Energy
NEE
$177B
$6.88M 0.33%
113,221
-1,110
-1% -$63.3K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.79M 0.32%
59,027
-340
-0.6% -$36.5K
MA icon
47
Mastercard
MA
$493B
$6.74M 0.32%
15,807
+37
+0.2% +$14.9K
PAA icon
48
Plains All American Pipeline
PAA
$16.1B
$6.58M 0.31%
434,543
+102,500
+31% +$1.57M
TSM icon
49
TSMC
TSM
$2.18T
$6.47M 0.31%
62,167
– –
PGTI
50
DELISTED
PGT, Inc.
PGTI
$6.27M 0.3%
153,947
+16,000
+12% +$520K
1
2
3 4 5

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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.