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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
MELI icon
151
Mercado Libre
MELI
$92.3B
$2.02M 0.09%
1,595
+3
+0.2% +$3.81K
BCSF icon
152
Bain Capital Specialty
BCSF
$850M
$1.99M 0.09%
130,217
+2,620
+2% +$39.7K
CL icon
153
Colgate-Palmolive
CL
$74.4B
$1.98M 0.09%
27,834
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$1.97M 0.09%
8,193
-71
-0.9% -$17.3K
MRVL icon
155
Marvell Technology
MRVL
$196B
$1.95M 0.09%
35,958
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.93M 0.09%
44,067
-4,389
-9% -$201K
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.92M 0.09%
37,011
– –
SO icon
158
Southern Company
SO
$107B
$1.92M 0.09%
29,705
+425
+1% +$29.5K
CBRE icon
159
CBRE Group
CBRE
$42.9B
$1.92M 0.09%
26,000
– –
GIS icon
160
General Mills
GIS
$19.7B
$1.92M 0.09%
29,978
– –
MKL icon
161
Markel Group
MKL
$23.2B
$1.91M 0.09%
1,299
-57
-4% -$83.4K
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.4B
$1.9M 0.09%
107,307
+874
+0.8% +$16.8K
BDX icon
163
Becton Dickinson
BDX
$48.2B
$1.89M 0.09%
7,320
– –
SWK icon
164
Stanley Black & Decker
SWK
$15.7B
$1.88M 0.08%
22,472
+135
+0.6% +$12.5K
SYY icon
165
Sysco
SYY
$40.3B
$1.86M 0.08%
28,135
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.08%
4,714
-768
-14% -$314K
GAP
167
The Gap Inc
GAP
$7.37B
$1.84M 0.08%
172,959
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.1B
$1.83M 0.08%
24,180
-525
-2% -$43.3K
HI
169
DELISTED
Hillenbrand
HI
$1.82M 0.08%
43,092
– –
EQT icon
170
EQT Corp
EQT
$32.3B
$1.78M 0.08%
43,970
– –
ACN icon
171
Accenture
ACN
$108B
$1.76M 0.08%
5,720
-447
-7% -$141K
DUK icon
172
Duke Energy
DUK
$97.3B
$1.74M 0.08%
19,731
-104
-0.5% -$9.54K
SRE icon
173
Sempra
SRE
$54.8B
$1.7M 0.08%
24,966
+7,000
+39% +$505K
DOW icon
174
Dow Inc
DOW
$21.2B
$1.69M 0.08%
32,863
-274
-0.8% -$14.7K
MTN icon
175
Vail Resorts
MTN
$5.3B
$1.68M 0.08%
7,592
– –
5 6
7
8 9

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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.