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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
NVO
101
Novo Nordisk
NVO
$209B
$2.99M 0.14%
32,924
– –
CW icon
102
Curtiss-Wright
CW
$25.5B
$2.97M 0.13%
15,200
– –
DELL icon
103
Dell
DELL
$293B
$2.96M 0.13%
42,941
– –
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$2.95M 0.13%
14,512
– –
LLY icon
105
Eli Lilly
LLY
$1.06T
$2.95M 0.13%
5,490
-3,008
-35% -$1.55M
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.89M 0.13%
120,623
-9,538
-7% -$236K
WMB icon
107
Williams Companies
WMB
$86.1B
$2.82M 0.13%
83,821
– –
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.82M 0.13%
19,413
– –
EEMS icon
109
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.81M 0.13%
51,476
-15
-0% -$829
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.81M 0.13%
57,110
-475
-0.8% -$23.3K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$106B
$2.78M 0.13%
117,960
-20,064
-15% -$492K
SNA icon
112
Snap-on
SNA
$21.5B
$2.77M 0.12%
10,855
– –
KO icon
113
Coca-Cola
KO
$375B
$2.74M 0.12%
49,004
-415
-0.8% -$24.9K
BLK icon
114
Blackrock
BLK
$176B
$2.72M 0.12%
4,214
+12
+0.3% +$8.38K
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$2.71M 0.12%
10,608
– –
AMGN icon
116
Amgen
AMGN
$222B
$2.7M 0.12%
10,063
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.7M 0.12%
19,924
– –
DIS icon
118
Walt Disney
DIS
$181B
$2.67M 0.12%
32,903
-3,995
-11% -$341K
T icon
119
AT&T
T
$163B
$2.62M 0.12%
174,232
-8,229
-5% -$121K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.6M 0.12%
51,525
-201
-0.4% -$10.1K
XIFR
121
XPLR Infrastructure LP
XIFR
$1.08B
$2.57M 0.12%
86,578
-890
-1% -$45.1K
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$2.52M 0.11%
20,861
+1
+0% +$123
TSLA icon
123
Tesla
TSLA
$1.3T
$2.5M 0.11%
9,980
+9
+0.1% +$2.31K
CB icon
124
Chubb
CB
$135B
$2.48M 0.11%
11,912
+35
+0.3% +$7.08K
CACI icon
125
CACI
CACI
$14.2B
$2.47M 0.11%
7,870
– –
3 4
5
6 7

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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.