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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
BLK icon
101
Blackrock
BLK
$176B
$3.42M 0.16%
4,214
– –
PEP icon
102
PepsiCo
PEP
$190B
$3.42M 0.16%
20,111
-1,455
-7% -$241K
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3.41M 0.16%
19,413
– –
CW icon
104
Curtiss-Wright
CW
$25.5B
$3.39M 0.16%
15,208
+8
+0.1% +$1.67K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.38M 0.16%
122,200
-11,400
-9% -$283K
MAIN icon
106
Main Street Capital
MAIN
$5.48B
$3.33M 0.16%
77,051
-3,030
-4% -$124K
IDA icon
107
Idacorp
IDA
$8.2B
$3.33M 0.16%
33,829
+15
+0% +$1.45K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$3.31M 0.16%
10,608
– –
DELL icon
109
Dell
DELL
$293B
$3.28M 0.16%
42,941
– –
CSCO icon
110
Cisco
CSCO
$479B
$3.25M 0.15%
64,261
-2,300
-3% -$118K
AVGO icon
111
Broadcom
AVGO
$2.04T
$3.23M 0.15%
28,900
+25,250
+692% +$2.39M
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$3.15M 0.15%
23,385
+2,524
+12% +$326K
SNA icon
113
Snap-on
SNA
$21.5B
$3.14M 0.15%
10,855
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.09M 0.15%
19,869
-55
-0.3% -$7.62K
EXR icon
115
Extra Space Storage
EXR
$31.6B
$3.07M 0.15%
19,157
+1,407
+8% +$179K
NFLX icon
116
Netflix
NFLX
$309B
$3M 0.14%
61,700
-270
-0.4% -$11.8K
EEMS icon
117
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.98M 0.14%
51,491
+15
+0% +$830
DIS icon
118
Walt Disney
DIS
$181B
$2.97M 0.14%
32,853
-50
-0.2% -$4.41K
WMB icon
119
Williams Companies
WMB
$86.1B
$2.92M 0.14%
83,821
– –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.91M 0.14%
117,197
-3,426
-3% -$82.4K
AMGN icon
121
Amgen
AMGN
$222B
$2.9M 0.14%
10,063
– –
BAM icon
122
Brookfield Asset Management
BAM
$83.8B
$2.86M 0.14%
71,301
+5,311
+8% +$180K
KO icon
123
Coca-Cola
KO
$375B
$2.85M 0.14%
48,444
-560
-1% -$31.8K
WTRG icon
124
Essential Utilities
WTRG
$11.4B
$2.84M 0.14%
75,993
+8,125
+12% +$284K
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.82M 0.13%
57,110
– –
3 4
5
6 7

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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.