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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
MS icon
151
Morgan Stanley
MS
$340B
$2.32M 0.11%
24,900
-780
-3% -$62.4K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$2.32M 0.11%
29,084
+1,250
+4% +$94K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.1B
$2.3M 0.11%
26,061
+1,881
+8% +$149K
GBDC icon
154
Golub Capital BDC
GBDC
$3.42B
$2.24M 0.11%
148,355
-14,764
-9% -$217K
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
$2.21M 0.11%
22,577
+105
+0.5% +$9.24K
ONEQ icon
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.19M 0.1%
37,011
– –
SO icon
157
Southern Company
SO
$107B
$2.18M 0.1%
31,115
+1,410
+5% +$96.8K
MRVL icon
158
Marvell Technology
MRVL
$196B
$2.18M 0.1%
36,073
+115
+0.3% +$6.21K
EL icon
159
Estee Lauder
EL
$32B
$2.17M 0.1%
14,855
-95
-0.6% -$12.6K
VRSN icon
160
VeriSign
VRSN
$26.6B
$2.17M 0.1%
10,522
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.16M 0.1%
45,018
+951
+2% +$42.6K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15M 0.1%
4,926
+212
+4% +$86.8K
QCOM icon
163
Qualcomm
QCOM
$176B
$2.11M 0.1%
14,562
– –
UL icon
164
Unilever
UL
$136B
$2.1M 0.1%
38,462
-849
-2% -$45.8K
HI
165
DELISTED
Hillenbrand
HI
$2.06M 0.1%
43,092
– –
SYY icon
166
Sysco
SYY
$40.3B
$2.06M 0.1%
28,135
– –
ACN icon
167
Accenture
ACN
$108B
$2.02M 0.1%
5,770
+50
+0.9% +$16.1K
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.4B
$2.02M 0.1%
97,537
-9,770
-9% -$182K
BCSF icon
169
Bain Capital Specialty
BCSF
$850M
$1.98M 0.09%
131,527
+1,310
+1% +$19.9K
PM icon
170
Philip Morris
PM
$295B
$1.98M 0.09%
21,028
-1,225
-6% -$113K
SGI
171
Somnigroup International
SGI
$13.7B
$1.96M 0.09%
38,480
– –
ADP icon
172
Automatic Data Processing
ADP
$108B
$1.91M 0.09%
8,193
– –
STAG icon
173
STAG Industrial
STAG
$7.19B
$1.88M 0.09%
48,000
– –
MKL icon
174
Markel Group
MKL
$23.2B
$1.88M 0.09%
1,326
+27
+2% +$38.3K
KHC icon
175
Kraft Heinz
KHC
$30B
$1.87M 0.09%
50,639
+30,000
+145% +$1.02M
5 6
7
8 9

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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.