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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$4.61B
Turnover
7.6%
1-Year Est. Return
50.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+50.58%
3 Year Est. Return
+174.77%
5 Year Est. Return
+266.13%
10 Year Est. Return
+750.01%
AUM
$2.22B
AUM Growth
+$92.2M
(+4.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
454
New
6
Increased
69
Reduced
133
Closed
27
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.1M |
| 2 |
Oneok
OKE
|
+$5.5M |
| 3 |
Jabil
JBL
|
+$2.73M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.45M |
| 5 |
Procter & Gamble
PG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$31.5M |
| 2 |
Apple
AAPL
|
+$4.33M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.75M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$2.26M |
| 5 |
Eli Lilly
LLY
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.72% |
| 2 | Miscellaneous | 13.36% |
| 3 | Financials | 7.9% |
| 4 | Energy | 6.01% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$29.2B
| $1.07B | 48.28% |
8,440,459
+24,999
| +0.3% | +$2.73M |
2013 Q2
41 quarters
|
|
2
Enterprise Products Partners
EPD
$77.9B
| $44.3M | 2% |
1,618,334
-7,956
| -0.5% | -$213K |
2013 Q2
41 quarters
|
|
3
Cintas
CTAS
$84.6B
| $41.5M | 1.87% |
344,836
| – | – |
2013 Q2
41 quarters
|
|
|
4
Apple
AAPL
$5.02T
| $33.1M | 1.49% |
193,607
-23,601
| -11% | -$4.33M |
2013 Q2
41 quarters
|
|
5
Home Depot
HD
$311B
| $31.7M | 1.43% |
104,957
-91
| -0.1% | -$29.3K |
2013 Q2
41 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.5M | 1.29% |
81,450
-904
| -1% | -$321K |
2013 Q2
41 quarters
|
|
7
Nike
NKE
$55.6B
| $22.5M | 1.01% |
234,803
-170
| -0.1% | -$17.5K |
2014 Q2
37 quarters
|
|
8
Invesco QQQ Trust
QQQ
$479B
| $20.5M | 0.92% |
57,113
-44
| -0.1% | -$16.3K |
2018 Q3
20 quarters
|
|
9
JPMorgan Chase
JPM
$906B
| $15.9M | 0.72% |
109,442
-146
| -0.1% | -$21.9K |
2013 Q2
41 quarters
|
|
10
Energy Transfer Partners
ET
$69.3B
| $14.8M | 0.67% |
1,055,523
+3,680
| +0.3% | +$48.8K |
2013 Q2
41 quarters
|
|
11
MSCI
MSCI
$41.3B
| $14.5M | 0.65% |
28,231
| – | – |
2017 Q2
25 quarters
|
|
12
Blackstone
BX
$86.5B
| $14.5M | 0.65% |
135,179
-2,867
| -2% | -$299K |
2013 Q4
39 quarters
|
|
|
13
Bank of America
BAC
$364B
| $14M | 0.63% |
+511,077
| New | +$15.1M |
2023 Q3
0 quarters
|
|
14
Microsoft
MSFT
$3.92T
| $13.9M | 0.63% |
44,178
-737
| -2% | -$244K |
2013 Q2
41 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$191B
| $12.1M | 0.55% |
188,600
-2,199
| -1% | -$147K |
2017 Q4
23 quarters
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $11.7M | 0.53% |
161,893
| – | – |
2013 Q2
41 quarters
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.13T
| $11.7M | 0.53% |
22
| – | – |
2013 Q2
41 quarters
|
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| $11.6M | 0.52% |
115,068
-57
| -0% | -$6.09K |
2013 Q2
41 quarters
|
|
19
Invesco DB Precious Metals Fund
DBP
$247M
| $11.3M | 0.51% |
238,800
| – | – |
2015 Q2
33 quarters
|
|
|
20
Oneok
OKE
$58.2B
| $11M | 0.49% |
172,983
+84,186
| +95% | +$5.5M |
2016 Q2
29 quarters
|
|
21
PACCAR
PCAR
$58.6B
| $10.8M | 0.49% |
126,903
| – | – |
2015 Q1
34 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $10.7M | 0.48% |
67,042
-286
| -0.4% | -$47.8K |
2013 Q2
41 quarters
|
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
| $10.5M | 0.47% |
95,791
| – | – |
2013 Q2
41 quarters
|
|
24
Trade Desk
TTD
$6.09B
| $10M | 0.45% |
128,358
+114
| +0.1% | +$9.22K |
2018 Q1
22 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.66M | 0.44% |
22,605
-2,115
| -9% | -$941K |
2014 Q4
35 quarters
|
|
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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 Miscellaneous and Financials.
- 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.