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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
ENB icon
51
Enbridge
ENB
$112B
$5.3M 0.24%
158,041
-6,021
-4% -$214K
KKR icon
52
KKR & Co
KKR
$92.3B
$5.3M 0.24%
85,969
-4,069
-5% -$247K
CVX icon
53
Chevron
CVX
$366B
$5.27M 0.24%
31,250
+9,073
+41% +$1.47M
NVDA icon
54
NVIDIA
NVDA
$5.42T
$5.17M 0.23%
118,900
+10
+0% +$448
PLD icon
55
Prologis
PLD
$133B
$5.14M 0.23%
45,810
-471
-1% -$57.6K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.12M 0.23%
26,147
+4
+0% +$815
PAA icon
57
Plains All American Pipeline
PAA
$16.1B
$5.09M 0.23%
332,043
+4,523
+1% +$67.8K
ABBV icon
58
AbbVie
ABBV
$435B
$5.04M 0.23%
33,797
-300
-0.9% -$44K
PSX icon
59
Phillips 66
PSX
$81.4B
$5M 0.23%
41,613
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$4.99M 0.22%
39,253
– –
WMT icon
61
Walmart Inc
WMT
$890B
$4.99M 0.22%
93,570
-531
-0.6% -$28.3K
CHE icon
62
Chemed
CHE
$7.22B
$4.95M 0.22%
9,530
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.85M 0.22%
101,900
+50
+0% +$2.47K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$4.84M 0.22%
31,061
-630
-2% -$104K
KEYS icon
65
Keysight
KEYS
$58.3B
$4.78M 0.22%
36,103
– –
CHTR icon
66
Charter Communications
CHTR
$18.2B
$4.67M 0.21%
10,612
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.59M 0.21%
21,439
-311
-1% -$70.7K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$4.52M 0.2%
32,785
-1,080
-3% -$155K
EQR icon
69
Equity Residential
EQR
$25.1B
$4.48M 0.2%
76,387
-233
-0.3% -$15.1K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.46M 0.2%
215,466
-17,008
-7% -$373K
MCD icon
71
McDonald's
MCD
$195B
$4.28M 0.19%
16,245
+29
+0.2% +$8.27K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.17M 0.19%
21,417
-249
-1% -$50.8K
MRK icon
73
Merck
MRK
$318B
$4.11M 0.19%
39,908
-200
-0.5% -$21.6K
MAR icon
74
Marriott International
MAR
$92.3B
$4.05M 0.18%
20,624
– –
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.98M 0.18%
66,975
-1,500
-2% -$89.3K
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.