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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
+584.17%
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
JBL icon
1
Jabil
JBL
$33.2B
$813M 38.71%
6,379,379
-2,061,080
-24% -$262M
CTAS icon
2
Cintas
CTAS
$82B
$52M 2.47%
344,904
+68
+0% +$9.11K
EPD icon
3
Enterprise Products Partners
EPD
$81.5B
$44.4M 2.12%
1,686,050
+67,716
+4% +$1.8M
AAPL icon
4
Apple
AAPL
$4.45T
$37.3M 1.78%
193,632
+25
+0% +$4.62K
HD icon
5
Home Depot
HD
$334B
$36.4M 1.73%
105,067
+110
+0.1% +$34.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.5M 1.4%
82,592
+1,142
+1% +$401K
NKE icon
7
Nike
NKE
$62.6B
$25.5M 1.22%
234,994
+191
+0.1% +$20.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$467B
$23.4M 1.11%
57,030
-83
-0.1% -$31.5K
JPM icon
9
JPMorgan Chase
JPM
$938B
$18.6M 0.89%
109,309
-133
-0.1% -$20.2K
BX icon
10
Blackstone
BX
$105B
$18.1M 0.86%
137,893
+2,714
+2% +$294K
MSFT icon
11
Microsoft
MSFT
$3.61T
$16.9M 0.81%
45,073
+895
+2% +$319K
MSCI icon
12
MSCI
MSCI
$41.5B
$16M 0.76%
28,231
– –
ET icon
13
Energy Transfer Partners
ET
$70.2B
$15.8M 0.75%
1,147,071
+91,548
+9% +$1.24M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.4M 0.69%
205,131
+16,531
+9% +$1.09M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$13.1M 0.63%
115,243
+175
+0.2% +$18K
PCAR icon
16
PACCAR
PCAR
$70B
$13M 0.62%
133,203
+6,300
+5% +$566K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.8M 0.61%
161,853
-40
-0% -$2.94K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$12.1M 0.58%
67,242
+200
+0.3% +$32.6K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$12M 0.57%
95,791
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.9M 0.57%
22
– –
DBP icon
21
Invesco DB Precious Metals Fund
DBP
$235M
$11.9M 0.57%
238,800
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$10.7M 0.51%
22,607
+2
+0% +$891
AXON
23
Axon Enterprise
AXON
$45.4B
$9.71M 0.46%
37,576
– –
GS icon
24
Goldman Sachs
GS
$300B
$9.68M 0.46%
25,081
+185
+0.7% +$61.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.59T
$9.61M 0.46%
68,186
+781
+1% +$106K
1
2 3 4 5

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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.