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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
SRE icon
176
Sempra
SRE
$54.8B
$1.87M 0.09%
24,966
– –
EWX icon
177
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.84M 0.09%
32,559
+5,100
+19% +$276K
PSA icon
178
Public Storage
PSA
$61.3B
$1.83M 0.09%
5,992
-369
-6% -$97.9K
DOW icon
179
Dow Inc
DOW
$21.2B
$1.81M 0.09%
32,930
+67
+0.2% +$3.42K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.71B
$1.8M 0.09%
13,255
– –
CLX icon
181
Clorox
CLX
$12.7B
$1.79M 0.09%
12,585
+618
+5% +$82.4K
BDX icon
182
Becton Dickinson
BDX
$48.2B
$1.78M 0.09%
7,320
– –
O icon
183
Realty Income
O
$59.1B
$1.77M 0.08%
30,799
– –
CCOI icon
184
Cogent Communications
CCOI
$508M
$1.75M 0.08%
23,000
– –
LNG icon
185
Cheniere Energy
LNG
$52.9B
$1.73M 0.08%
10,144
+42
+0.4% +$7.22K
INDA icon
186
iShares MSCI India ETF
INDA
$6.63B
$1.73M 0.08%
35,450
– –
EQT icon
187
EQT Corp
EQT
$32.3B
$1.7M 0.08%
44,009
+39
+0.1% +$1.58K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$80.8B
$1.7M 0.08%
1,934
+10
+0.5% +$8.23K
MMM icon
189
3M
MMM
$94.3B
$1.69M 0.08%
18,446
-442
-2% -$35.5K
HESM icon
190
Hess Midstream
HESM
$5.11B
$1.68M 0.08%
53,150
+35,350
+199% +$1.08M
ONLN icon
191
ProShares Online Retail ETF
ONLN
$66.8M
$1.67M 0.08%
46,310
– –
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.67M 0.08%
42,575
+20,500
+93% +$736K
CCI icon
193
Crown Castle
CCI
$32.2B
$1.65M 0.08%
14,365
-946
-6% -$96.9K
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$1.65M 0.08%
4,884
-1
-0% -$298
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.9B
$1.64M 0.08%
88,230
– –
MTN icon
196
Vail Resorts
MTN
$5.3B
$1.6M 0.08%
7,477
-115
-2% -$25.2K
NOW icon
197
ServiceNow
NOW
$129B
$1.59M 0.08%
11,260
+410
+4% +$51.7K
TT icon
198
Trane Technologies
TT
$106B
$1.59M 0.08%
6,517
+17
+0.3% +$3.72K
TXRH icon
199
Texas Roadhouse
TXRH
$13.7B
$1.59M 0.08%
12,971
+3,523
+37% +$376K
DMLP icon
200
Dorchester Minerals
DMLP
$1.26B
$1.55M 0.07%
48,600
+17,300
+55% +$506K
6 7
8
9 10

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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.