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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
LNG icon
176
Cheniere Energy
LNG
$52.9B
$1.68M 0.08%
10,102
+24
+0.2% +$3.87K
PSA icon
177
Public Storage
PSA
$61.3B
$1.68M 0.08%
6,361
+382
+6% +$107K
SGI
178
Somnigroup International
SGI
$13.7B
$1.67M 0.08%
38,480
– –
STAG icon
179
STAG Industrial
STAG
$7.19B
$1.66M 0.07%
48,000
– –
IWC icon
180
iShares Micro-Cap ETF
IWC
$1.5B
$1.63M 0.07%
16,330
-550
-3% -$59.5K
VZ icon
181
Verizon
VZ
$196B
$1.63M 0.07%
50,144
+907
+2% +$30.6K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.71B
$1.62M 0.07%
13,255
– –
QCOM icon
183
Qualcomm
QCOM
$176B
$1.62M 0.07%
14,562
-1,000
-6% -$116K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.8B
$1.58M 0.07%
1,924
– –
EMFM
185
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1.58M 0.07%
87,500
-400
-0.5% -$7.47K
CLX icon
186
Clorox
CLX
$12.7B
$1.57M 0.07%
11,967
-207
-2% -$31.5K
INDA icon
187
iShares MSCI India ETF
INDA
$6.63B
$1.57M 0.07%
35,450
– –
O icon
188
Realty Income
O
$59.1B
$1.54M 0.07%
30,799
-1,000
-3% -$57.5K
CQP icon
189
Cheniere Energy
CQP
$31.3B
$1.5M 0.07%
27,685
– –
MMM icon
190
3M
MMM
$94.3B
$1.48M 0.07%
18,888
-405
-2% -$34.8K
EWX icon
191
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.47M 0.07%
27,459
-250
-0.9% -$13.4K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.9B
$1.47M 0.07%
88,230
-909
-1% -$15.7K
ONLN icon
193
ProShares Online Retail ETF
ONLN
$66.8M
$1.43M 0.06%
46,310
-1,575
-3% -$52.6K
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$1.43M 0.06%
4,885
– –
CCOI icon
195
Cogent Communications
CCOI
$508M
$1.42M 0.06%
23,000
– –
PFE icon
196
Pfizer
PFE
$153B
$1.41M 0.06%
42,647
-452
-1% -$16K
CCI icon
197
Crown Castle
CCI
$32.2B
$1.41M 0.06%
15,311
+467
+3% +$48.4K
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.36M 0.06%
9,300
– –
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15B
$1.34M 0.06%
5,990
– –
EMR icon
200
Emerson Electric
EMR
$88.3B
$1.33M 0.06%
13,747
+2,500
+22% +$238K
6 7
8
9 10

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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.