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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$6.13M 0.29%
123,840
+4,940
+4% +$229K
PLD icon
52
Prologis
PLD
$133B
$6.11M 0.29%
45,801
-9
-0% -$1.02K
TYL icon
53
Tyler Technologies
TYL
$12.8B
$6.07M 0.29%
14,525
+10
+0.1% +$4K
VLO icon
54
Valero Energy
VLO
$85.9B
$6.06M 0.29%
46,578
+75
+0.2% +$9.54K
XOM icon
55
ExxonMobil
XOM
$634B
$6.04M 0.29%
60,408
-7,110
-11% -$747K
AMZN icon
56
Amazon
AMZN
$2.96T
$6M 0.29%
39,519
+266
+0.7% +$37.3K
ABBV icon
57
AbbVie
ABBV
$435B
$6M 0.29%
38,698
+4,901
+15% +$715K
KEYS icon
58
Keysight
KEYS
$58.3B
$5.77M 0.27%
36,268
+165
+0.5% +$22.4K
ENB icon
59
Enbridge
ENB
$112B
$5.73M 0.27%
159,076
+1,035
+0.7% +$34.9K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.61M 0.27%
25,727
-420
-2% -$85.9K
CHE icon
61
Chemed
CHE
$7.22B
$5.59M 0.27%
9,559
+29
+0.3% +$16.2K
PSX icon
62
Phillips 66
PSX
$81.4B
$5.54M 0.26%
41,613
– –
MCD icon
63
McDonald's
MCD
$195B
$5.54M 0.26%
18,670
+2,425
+15% +$660K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.42M 0.26%
107,225
+5,325
+5% +$258K
CVX icon
65
Chevron
CVX
$366B
$5.26M 0.25%
35,297
+4,047
+13% +$612K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.19M 0.25%
21,450
+11
+0.1% +$2.39K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.06M 0.24%
214,152
-1,314
-0.6% -$27.7K
BN icon
68
Brookfield
BN
$108B
$4.97M 0.24%
185,642
+1,007
+0.5% +$22.9K
WMT icon
69
Walmart Inc
WMT
$890B
$4.91M 0.23%
93,465
-105
-0.1% -$5.56K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$4.9M 0.23%
31,267
+206
+0.7% +$31.6K
URI icon
71
United Rentals
URI
$72.4B
$4.84M 0.23%
8,445
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$4.84M 0.23%
32,375
-410
-1% -$57.7K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.7M 0.22%
21,418
+1
+0% +$200
MAR icon
74
Marriott International
MAR
$92.3B
$4.66M 0.22%
20,649
+25
+0.1% +$5.07K
DKNG icon
75
DraftKings
DKNG
$11.9B
$4.6M 0.22%
130,368
-96
-0.1% -$3.21K
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.