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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
TT icon
201
Trane Technologies
TT
$106B
$1.32M 0.06%
6,500
– –
ARCC icon
202
Ares Capital
ARCC
$14.4B
$1.31M 0.06%
67,040
+140
+0.2% +$2.71K
LYB icon
203
LyondellBasell Industries
LYB
$19.2B
$1.28M 0.06%
13,544
+73
+0.5% +$7.02K
MCO icon
204
Moody's
MCO
$82.7B
$1.24M 0.06%
3,930
– –
CME icon
205
CME Group
CME
$94.8B
$1.23M 0.06%
6,136
-200
-3% -$39.8K
ABT icon
206
Abbott
ABT
$187B
$1.21M 0.05%
12,545
+110
+0.9% +$11.6K
NOW icon
207
ServiceNow
NOW
$129B
$1.21M 0.05%
10,850
– –
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$1.21M 0.05%
10,028
+2,675
+36% +$346K
NS
209
DELISTED
NuStar Energy L.P.
NS
$1.21M 0.05%
69,141
– –
CHRW icon
210
C.H. Robinson
CHRW
$17.5B
$1.2M 0.05%
13,950
– –
VT icon
211
Vanguard Total World Stock ETF
VT
$81.3B
$1.18M 0.05%
12,635
-57
-0.4% -$5.53K
DOV icon
212
Dover
DOV
$28.4B
$1.17M 0.05%
8,360
– –
TTWO icon
213
Take-Two Interactive
TTWO
$46.1B
$1.17M 0.05%
8,300
– –
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.16M 0.05%
11,625
– –
AWK icon
215
American Water Works
AWK
$26.9B
$1.15M 0.05%
9,325
+150
+2% +$21K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.15M 0.05%
5,408
+5
+0.1% +$1.11K
NDAQ icon
217
Nasdaq
NDAQ
$52.9B
$1.14M 0.05%
23,442
– –
ADM icon
218
Archer Daniels Midland
ADM
$36.9B
$1.14M 0.05%
15,050
– –
FHI icon
219
Federated Hermes
FHI
$4.72B
$1.11M 0.05%
32,829
– –
ETN icon
220
Eaton
ETN
$174B
$1.09M 0.05%
5,094
– –
AIA icon
221
iShares Asia 50 ETF
AIA
$4.93B
$1.08M 0.05%
19,432
– –
IBM icon
222
IBM
IBM
$224B
$1.04M 0.05%
7,446
-220
-3% -$31.3K
ED icon
223
Consolidated Edison
ED
$39.9B
$1.04M 0.05%
12,152
+5,500
+83% +$501K
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$1.04M 0.05%
14,938
-100
-0.7% -$7.21K
BIIB icon
225
Biogen
BIIB
$30.7B
$1.02M 0.05%
3,987
– –
7 8
9
10 11

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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.