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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
+584.17%
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
JBL icon
1
Jabil
JBL
$33.2B
$1.07B 48.28%
8,440,459
+24,999
+0.3% +$2.73M
EPD icon
2
Enterprise Products Partners
EPD
$81.5B
$44.3M 2%
1,618,334
-7,956
-0.5% -$213K
CTAS icon
3
Cintas
CTAS
$81.9B
$41.5M 1.87%
344,836
– –
AAPL icon
4
Apple
AAPL
$4.45T
$33.1M 1.49%
193,607
-23,601
-11% -$4.33M
HD icon
5
Home Depot
HD
$334B
$31.7M 1.43%
104,957
-91
-0.1% -$29.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.5M 1.29%
81,450
-904
-1% -$321K
NKE icon
7
Nike
NKE
$62.5B
$22.5M 1.01%
234,803
-170
-0.1% -$17.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$467B
$20.5M 0.92%
57,113
-44
-0.1% -$16.3K
JPM icon
9
JPMorgan Chase
JPM
$938B
$15.9M 0.72%
109,442
-146
-0.1% -$21.9K
ET icon
10
Energy Transfer Partners
ET
$70.2B
$14.8M 0.67%
1,055,523
+3,680
+0.3% +$48.8K
MSCI icon
11
MSCI
MSCI
$41.5B
$14.5M 0.65%
28,231
– –
BX icon
12
Blackstone
BX
$105B
$14.5M 0.65%
135,179
-2,867
-2% -$299K
BAC icon
13
Bank of America
BAC
$436B
$14M 0.63%
+511,077
New +$15.1M
MSFT icon
14
Microsoft
MSFT
$3.61T
$13.9M 0.63%
44,178
-737
-2% -$244K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$12.1M 0.55%
188,600
-2,199
-1% -$147K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.7M 0.53%
161,893
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.7M 0.53%
22
– –
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$11.6M 0.52%
115,068
-57
-0% -$6.09K
DBP icon
19
Invesco DB Precious Metals Fund
DBP
$235M
$11.3M 0.51%
238,800
– –
OKE icon
20
Oneok
OKE
$55.8B
$11M 0.49%
172,983
+84,186
+95% +$5.5M
PCAR icon
21
PACCAR
PCAR
$70B
$10.8M 0.49%
126,903
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$10.7M 0.48%
67,042
-286
-0.4% -$47.8K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$10.5M 0.47%
95,791
– –
TTD icon
24
Trade Desk
TTD
$8.72B
$10M 0.45%
128,358
+114
+0.1% +$9.22K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$9.66M 0.44%
22,605
-2,115
-9% -$941K
1
2 3 4 5

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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.