We are live on ! Find out more
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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.92M 0.18%
38,900
-1,500
-4% -$151K
BN icon
77
Brookfield
BN
$108B
$3.85M 0.17%
184,635
-225
-0.1% -$5.07K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.84M 0.17%
170,277
-13,335
-7% -$316K
DKNG icon
79
DraftKings
DKNG
$11.9B
$3.84M 0.17%
130,464
– –
PGTI
80
DELISTED
PGT, Inc.
PGTI
$3.83M 0.17%
137,947
-27,000
-16% -$744K
GVIP icon
81
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$3.79M 0.17%
44,303
– –
URI icon
82
United Rentals
URI
$72.4B
$3.75M 0.17%
8,445
– –
PEP icon
83
PepsiCo
PEP
$190B
$3.65M 0.16%
21,566
-130
-0.6% -$23.6K
ATO icon
84
Atmos Energy
ATO
$28.8B
$3.63M 0.16%
34,304
+59
+0.2% +$6.88K
MO icon
85
Altria Group
MO
$114B
$3.63M 0.16%
86,268
-3,335
-4% -$147K
CSCO icon
86
Cisco
CSCO
$479B
$3.58M 0.16%
66,561
-1,600
-2% -$86.3K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$3.54M 0.16%
208,332
-15,270
-7% -$270K
APH icon
88
Amphenol
APH
$209B
$3.53M 0.16%
84,000
– –
PSCT icon
89
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$3.43M 0.15%
78,410
-1
-0% -$47
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.37M 0.15%
111,932
+80,094
+252% +$2.45M
GLD icon
91
SPDR Gold Trust
GLD
$142B
$3.36M 0.15%
19,625
– –
WES icon
92
Western Midstream Partners
WES
$19.3B
$3.34M 0.15%
122,700
+775
+0.6% +$21K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.32M 0.15%
17,551
-2,374
-12% -$473K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.3M 0.15%
37,000
– –
L icon
95
Loews
L
$23.6B
$3.28M 0.15%
51,771
– –
ICE icon
96
Intercontinental Exchange
ICE
$84.4B
$3.26M 0.15%
29,593
-280
-0.9% -$32.1K
MAIN icon
97
Main Street Capital
MAIN
$5.48B
$3.25M 0.15%
80,081
-2,674
-3% -$109K
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.24M 0.15%
133,600
– –
IDA icon
99
Idacorp
IDA
$8.2B
$3.17M 0.14%
33,814
+667
+2% +$65.9K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.09M 0.14%
78,910
+2,432
+3% +$99.3K
2 3
4
5 6

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.