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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
VEEV icon
126
Veeva Systems
VEEV
$37.4B
$2.79M 0.13%
14,512
– –
NSC icon
127
Norfolk Southern
NSC
$75.1B
$2.77M 0.13%
11,707
– –
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.75M 0.13%
29,331
– –
XIFR
129
XPLR Infrastructure LP
XIFR
$1.08B
$2.72M 0.13%
89,335
+2,757
+3% +$70.3K
AMT icon
130
American Tower
AMT
$80.4B
$2.71M 0.13%
12,567
+144
+1% +$27.2K
WDFC icon
131
WD-40
WDFC
$3.15B
$2.71M 0.13%
11,338
+42
+0.4% +$9.38K
CB icon
132
Chubb
CB
$135B
$2.7M 0.13%
11,926
+14
+0.1% +$3.06K
DUK icon
133
Duke Energy
DUK
$97.3B
$2.69M 0.13%
27,757
+8,026
+41% +$730K
CDNS icon
134
Cadence Design Systems
CDNS
$93.4B
$2.63M 0.13%
9,673
+21
+0.2% +$5.41K
TDG icon
135
TransDigm Group
TDG
$67.7B
$2.63M 0.13%
2,596
+6
+0.2% +$5.54K
SYK icon
136
Stryker
SYK
$130B
$2.62M 0.12%
8,744
+95
+1% +$26.7K
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.59M 0.12%
51,525
– –
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.58M 0.12%
124,540
+36
+0% +$696
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.58M 0.12%
73,937
-2,036
-3% -$66.1K
PKG icon
140
Packaging Corp of America
PKG
$22.8B
$2.57M 0.12%
15,762
+139
+0.9% +$21.9K
CACI icon
141
CACI
CACI
$14.2B
$2.55M 0.12%
7,870
– –
SPGI icon
142
S&P Global
SPGI
$120B
$2.54M 0.12%
5,771
+141
+3% +$55.6K
MO icon
143
Altria Group
MO
$114B
$2.54M 0.12%
62,868
-23,400
-27% -$968K
MELI icon
144
Mercado Libre
MELI
$92.3B
$2.51M 0.12%
1,599
+4
+0.3% +$5.67K
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.5M 0.12%
50,057
– –
TSLA icon
146
Tesla
TSLA
$1.3T
$2.49M 0.12%
10,011
+31
+0.3% +$7.37K
GD icon
147
General Dynamics
GD
$106B
$2.46M 0.12%
9,465
– –
CBRE icon
148
CBRE Group
CBRE
$42.9B
$2.42M 0.12%
26,000
– –
CQP icon
149
Cheniere Energy
CQP
$31.3B
$2.34M 0.11%
47,085
+19,400
+70% +$1.08M
PAYX icon
150
Paychex
PAYX
$42.7B
$2.33M 0.11%
19,539
– –
4 5
6
7 8

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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.