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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
+7.37%
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
$2.1B
AUM Growth
-$119M
(-5.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
457
New
30
Increased
135
Reduced
90
Closed
16
Avg Time Held
6.4
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$5.72M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$3.24M |
| 3 |
Broadcom
AVGO
|
+$2.39M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.8M |
| 5 |
MPLX
MPLX
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$262M |
| 2 |
Bank of America
BAC
|
+$11.6M |
| 3 |
Oneok
OKE
|
+$3.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.65M |
| 5 |
Verizon
VZ
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.56% |
| 2 | Miscellaneous | 15.83% |
| 3 | Financials | 8.88% |
| 4 | Energy | 6.84% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$29.1B
| $813M | 38.71% |
6,379,379
-2,061,080
| -24% | -$262M |
2013 Q2
42 quarters
|
|
2
Cintas
CTAS
$84.4B
| $52M | 2.47% |
344,904
+68
| +0% | +$9.11K |
2013 Q2
42 quarters
|
|
|
3
Enterprise Products Partners
EPD
$78.8B
| $44.4M | 2.12% |
1,686,050
+67,716
| +4% | +$1.8M |
2013 Q2
42 quarters
|
|
4
Apple
AAPL
$4.99T
| $37.3M | 1.78% |
193,632
+25
| +0% | +$4.62K |
2013 Q2
42 quarters
|
|
5
Home Depot
HD
$309B
| $36.4M | 1.73% |
105,067
+110
| +0.1% | +$34.1K |
2013 Q2
42 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.5M | 1.4% |
82,592
+1,142
| +1% | +$401K |
2013 Q2
42 quarters
|
|
7
Nike
NKE
$54.9B
| $25.5M | 1.22% |
234,994
+191
| +0.1% | +$20.5K |
2014 Q2
38 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $23.4M | 1.11% |
57,030
-83
| -0.1% | -$31.5K |
2018 Q3
21 quarters
|
|
9
JPMorgan Chase
JPM
$898B
| $18.6M | 0.89% |
109,309
-133
| -0.1% | -$20.2K |
2013 Q2
42 quarters
|
|
10
Blackstone
BX
$84.9B
| $18.1M | 0.86% |
137,893
+2,714
| +2% | +$294K |
2013 Q4
40 quarters
|
|
11
Microsoft
MSFT
$3.91T
| $16.9M | 0.81% |
45,073
+895
| +2% | +$319K |
2013 Q2
42 quarters
|
|
12
MSCI
MSCI
$41.1B
| $16M | 0.76% |
28,231
| – | – |
2017 Q2
26 quarters
|
|
13
Energy Transfer Partners
ET
$69.7B
| $15.8M | 0.75% |
1,147,071
+91,548
| +9% | +$1.24M |
2013 Q2
42 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.4M | 0.69% |
205,131
+16,531
| +9% | +$1.09M |
2017 Q4
24 quarters
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $13.1M | 0.63% |
115,243
+175
| +0.2% | +$18K |
2013 Q2
42 quarters
|
|
16
PACCAR
PCAR
$58.4B
| $13M | 0.62% |
133,203
+6,300
| +5% | +$566K |
2015 Q1
35 quarters
|
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $12.8M | 0.61% |
161,853
-40
| -0% | -$2.94K |
2013 Q2
42 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $12.1M | 0.58% |
67,242
+200
| +0.3% | +$32.6K |
2013 Q2
42 quarters
|
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $12M | 0.57% |
95,791
| – | – |
2013 Q2
42 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.13T
| $11.9M | 0.57% |
22
| – | – |
2013 Q2
42 quarters
|
|
21
Invesco DB Precious Metals Fund
DBP
$245M
| $11.9M | 0.57% |
238,800
| – | – |
2015 Q2
34 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $10.7M | 0.51% |
22,607
+2
| +0% | +$891 |
2014 Q4
36 quarters
|
|
23
Axon Enterprise
AXON
$32.1B
| $9.71M | 0.46% |
37,576
| – | – |
2017 Q2
26 quarters
|
|
24
Goldman Sachs
GS
$256B
| $9.68M | 0.46% |
25,081
+185
| +0.7% | +$61.7K |
2013 Q2
42 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $9.61M | 0.46% |
68,186
+781
| +1% | +$106K |
2014 Q3
37 quarters
|
|
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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 Miscellaneous and Financials.
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.