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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
EQR icon
76
Equity Residential
EQR
$25.1B
$4.42M 0.21%
72,222
-4,165
-5% -$241K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.16B
$4.37M 0.21%
225,365
+173,855
+338% +$3.24M
MRK icon
78
Merck
MRK
$318B
$4.35M 0.21%
39,908
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.27M 0.2%
169,962
-315
-0.2% -$7.22K
GVIP icon
80
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$4.25M 0.2%
44,303
– –
APH icon
81
Amphenol
APH
$209B
$4.17M 0.2%
84,212
+212
+0.3% +$9.37K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.17M 0.2%
19,526
+1,975
+11% +$381K
CHTR icon
83
Charter Communications
CHTR
$18.2B
$4.12M 0.2%
10,612
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.09M 0.19%
99,519
+20,609
+26% +$817K
T icon
85
AT&T
T
$163B
$4.07M 0.19%
242,527
+68,295
+39% +$1.08M
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4M 0.19%
66,975
– –
ATO icon
87
Atmos Energy
ATO
$28.8B
$3.98M 0.19%
34,304
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$106B
$3.94M 0.19%
155,133
+37,173
+32% +$886K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.9M 0.19%
38,900
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$3.85M 0.18%
208,220
-112
-0.1% -$1.94K
LLY icon
91
Eli Lilly
LLY
$1.06T
$3.85M 0.18%
6,598
+1,108
+20% +$647K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.81M 0.18%
37,000
– –
BAC icon
93
Bank of America
BAC
$442B
$3.79M 0.18%
112,417
-398,660
-78% -$11.6M
PSCT icon
94
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$3.78M 0.18%
78,410
– –
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
$3.76M 0.18%
29,243
-350
-1% -$39.7K
GLD icon
96
SPDR Gold Trust
GLD
$142B
$3.73M 0.18%
19,515
-110
-0.6% -$20.2K
GAP
97
The Gap Inc
GAP
$7.37B
$3.62M 0.17%
172,959
– –
L icon
98
Loews
L
$23.6B
$3.6M 0.17%
51,780
+9
+0% +$598
CG icon
99
Carlyle Group
CG
$17.2B
$3.48M 0.17%
85,484
+5,545
+7% +$183K
NVO
100
Novo Nordisk
NVO
$209B
$3.43M 0.16%
33,150
+226
+0.7% +$22.4K
2 3
4
5 6

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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.