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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
+9.05%
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
$1.75B
AUM Growth
+$158M
Cap. Flow
+$22M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.77%
Holding
478
New
39
Increased
138
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.77M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$928K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.24M
2
AAPL icon
Apple
AAPL
+$1.27M
3
VLY icon
Valley National Bancorp
VLY
+$943K
4
NBLX
Noble Midstream Partners LP
NBLX
+$841K
5
SEDG icon
SolarEdge
SEDG
+$280K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Financials 10.59%
3 Consumer Discretionary 6.71%
4 Energy 6.52%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$1.11M 0.06%
14,285
– –
EMR icon
227
Emerson Electric
EMR
$88.3B
$1.11M 0.06%
11,512
+417
+4% +$39.2K
DUK icon
228
Duke Energy
DUK
$97.3B
$1.11M 0.06%
11,199
+374
+3% +$37.6K
SAM icon
229
Boston Beer
SAM
$1.92B
$1.1M 0.06%
1,082
– –
SO icon
230
Southern Company
SO
$107B
$1.1M 0.06%
18,253
+1,075
+6% +$68.7K
MTCH icon
231
Match Group
MTCH
$8.55B
$1.1M 0.06%
6,822
– –
CL icon
232
Colgate-Palmolive
CL
$74.4B
$1.09M 0.06%
13,405
– –
ADC icon
233
Agree Realty
ADC
$9.41B
$1.06M 0.06%
14,995
– –
AEP icon
234
American Electric Power
AEP
$68.4B
$1.04M 0.06%
12,315
+250
+2% +$21.5K
HSY icon
235
Hershey
HSY
$36.6B
$1.03M 0.06%
5,935
– –
BNS icon
236
Scotiabank
BNS
$108B
$1.02M 0.06%
15,750
+1,005
+7% +$65K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.06%
26,001
+1,819
+8% +$70.5K
SPB icon
238
Spectrum Brands
SPB
$2.07B
$1.02M 0.06%
12,000
– –
EPR icon
239
EPR Properties
EPR
$4.77B
$1.02M 0.06%
19,350
-150
-0.8% -$7.46K
GIS icon
240
General Mills
GIS
$19.7B
$1.02M 0.06%
16,713
-175
-1% -$10.8K
UNP icon
241
Union Pacific
UNP
$174B
$1M 0.06%
4,554
-318
-7% -$70.8K
POR icon
242
Portland General Electric
POR
$5.77B
$989K 0.06%
21,459
+1,000
+5% +$49.1K
TFC icon
243
Truist Financial
TFC
$64B
$970K 0.06%
17,475
– –
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$969K 0.06%
15,517
– –
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
$966K 0.06%
52,300
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$946K 0.05%
14,161
+185
+1% +$12.1K
LMT icon
247
Lockheed Martin
LMT
$136B
$941K 0.05%
2,488
+106
+4% +$40.8K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$80.2B
$938K 0.05%
11,889
+8
+0.1% +$636
NS
249
DELISTED
NuStar Energy L.P.
NS
$937K 0.05%
51,887
– –
VUSB icon
250
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$928K 0.05%
+18,520
New +$928K
8 9
10
11 12

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TCM
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DILIC
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Texas Yale Capital Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Texas Yale Capital Corp held 478 positions worth $1.75B, up 9.9% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Texas Yale Capital Corp's Q2 2021 filing shows 39 new, 138 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 18,520 shares worth $928K. The largest sale was Varian Medical Systems, Inc., an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Yale Capital Corp's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 18,520 shares worth $928K.
  • Texas Yale Capital Corp added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $3.08M increase.
  • Texas Yale Capital Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $1.27M.
  • Texas Yale Capital Corp fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.24M.
  • Texas Yale Capital Corp's ten largest holdings make up 42% of its $1.75B portfolio in Q2 2021.
  • Texas Yale Capital Corp opened 39 new positions and closed 11 in Q2 2021.
  • Texas Yale Capital Corp's portfolio value rose 9.9% quarter-over-quarter to $1.75B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2021, filed 5 Aug 2021.