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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$126B
$1.54M 0.07%
+3,779
New +$1.4M
MCO icon
202
Moody's
MCO
$82.7B
$1.53M 0.07%
3,930
– –
NS
203
DELISTED
NuStar Energy L.P.
NS
$1.52M 0.07%
81,141
+12,000
+17% +$214K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$15B
$1.51M 0.07%
5,990
– –
EMFM
205
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1.51M 0.07%
79,900
-7,600
-9% -$137K
IWC icon
206
iShares Micro-Cap ETF
IWC
$1.5B
$1.49M 0.07%
12,830
-3,500
-21% -$355K
FBT icon
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.47M 0.07%
9,300
– –
GSBD icon
208
Goldman Sachs BDC
GSBD
$1.1B
$1.44M 0.07%
98,150
+47,100
+92% +$683K
EMR icon
209
Emerson Electric
EMR
$88.3B
$1.44M 0.07%
14,770
+1,023
+7% +$93.7K
SUN icon
210
Sunoco
SUN
$13.3B
$1.4M 0.07%
23,400
+12,750
+120% +$678K
ABT icon
211
Abbott
ABT
$187B
$1.36M 0.06%
12,345
-200
-2% -$20K
ARCC icon
212
Ares Capital
ARCC
$14.4B
$1.34M 0.06%
67,040
– –
TTWO icon
213
Take-Two Interactive
TTWO
$46.1B
$1.34M 0.06%
8,300
– –
SCHW
214
Charles Schwab
SCHW
$187B
$1.32M 0.06%
19,249
+949
+5% +$54.8K
MCK icon
215
McKesson
MCK
$101B
$1.32M 0.06%
2,852
+1,361
+91% +$619K
NDAQ icon
216
Nasdaq
NDAQ
$52.9B
$1.31M 0.06%
22,617
-825
-4% -$43.5K
CME icon
217
CME Group
CME
$94.8B
$1.29M 0.06%
6,136
– –
LYB icon
218
LyondellBasell Industries
LYB
$19.2B
$1.29M 0.06%
13,544
– –
DOV icon
219
Dover
DOV
$28.4B
$1.29M 0.06%
8,360
– –
VT icon
220
Vanguard Total World Stock ETF
VT
$81.3B
$1.29M 0.06%
12,497
-138
-1% -$13.3K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.06%
5,412
+4
+0.1% +$884
ETN icon
222
Eaton
ETN
$174B
$1.24M 0.06%
5,149
+55
+1% +$12.1K
KMB icon
223
Kimberly-Clark
KMB
$36.5B
$1.24M 0.06%
10,198
+170
+2% +$20.5K
IBM icon
224
IBM
IBM
$224B
$1.22M 0.06%
7,446
– –
AWK icon
225
American Water Works
AWK
$26.9B
$1.2M 0.06%
9,125
-200
-2% -$25.2K
7 8
9
10 11

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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.