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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
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.47M 0.11%
29,331
– –
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.45M 0.11%
75,973
-859
-1% -$29.1K
CG icon
128
Carlyle Group
CG
$17.2B
$2.41M 0.11%
79,939
-1,203
-1% -$38.8K
PKG icon
129
Packaging Corp of America
PKG
$22.8B
$2.4M 0.11%
15,623
-9
-0.1% -$1.31K
GBDC icon
130
Golub Capital BDC
GBDC
$3.42B
$2.39M 0.11%
163,119
-5,993
-4% -$85K
SYK icon
131
Stryker
SYK
$130B
$2.36M 0.11%
8,649
– –
NFLX icon
132
Netflix
NFLX
$309B
$2.34M 0.11%
61,970
-740
-1% -$31.4K
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$2.33M 0.11%
67,868
-1,115
-2% -$43.2K
DGS icon
134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.32M 0.1%
50,057
– –
NSC icon
135
Norfolk Southern
NSC
$75.1B
$2.31M 0.1%
11,707
-897
-7% -$194K
WDFC icon
136
WD-40
WDFC
$3.15B
$2.3M 0.1%
11,296
+18
+0.2% +$3.85K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.26M 0.1%
124,504
-17,804
-13% -$335K
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$2.26M 0.1%
9,652
– –
PAYX icon
139
Paychex
PAYX
$42.7B
$2.25M 0.1%
19,539
-500
-2% -$60.3K
BAM icon
140
Brookfield Asset Management
BAM
$83.8B
$2.2M 0.1%
65,990
-232
-0.4% -$7.83K
UL icon
141
Unilever
UL
$136B
$2.18M 0.1%
39,311
+683
+2% +$39.5K
TDG icon
142
TransDigm Group
TDG
$67.7B
$2.18M 0.1%
2,590
– –
EL icon
143
Estee Lauder
EL
$32B
$2.16M 0.1%
14,950
+95
+0.6% +$15.8K
EXR icon
144
Extra Space Storage
EXR
$31.6B
$2.16M 0.1%
17,750
-1,277
-7% -$171K
VRSN icon
145
VeriSign
VRSN
$26.6B
$2.13M 0.1%
10,522
– –
MS icon
146
Morgan Stanley
MS
$340B
$2.1M 0.09%
25,680
– –
GD icon
147
General Dynamics
GD
$106B
$2.09M 0.09%
9,465
-185
-2% -$40.9K
PM icon
148
Philip Morris
PM
$295B
$2.06M 0.09%
22,253
+1,225
+6% +$118K
SPGI icon
149
S&P Global
SPGI
$120B
$2.06M 0.09%
5,630
– –
AMT icon
150
American Tower
AMT
$80.4B
$2.04M 0.09%
12,423
+1,179
+10% +$215K
4 5
6
7 8

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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.