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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
-5.36%
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
$1.83B
AUM Growth
-$133M
Cap. Flow
+$4.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.75M
2
PSX icon
Phillips 66
PSX
+$3.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.14M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.81M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.63M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
226
Scotiabank
BNS
$108B
$1.17M 0.06%
16,300
+350
+2% +$25.4K
SYY icon
227
Sysco
SYY
$40.1B
$1.17M 0.06%
14,285
– –
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.06%
31,867
+5,522
+21% +$203K
TPVG icon
229
TriplePoint Venture Growth BDC
TPVG
$212M
$1.13M 0.06%
64,800
– –
EMR icon
230
Emerson Electric
EMR
$88.5B
$1.13M 0.06%
11,512
– –
GIS icon
231
General Mills
GIS
$19.9B
$1.12M 0.06%
16,598
-40
-0.2% -$2.68K
SPB icon
232
Spectrum Brands
SPB
$2.02B
$1.11M 0.06%
12,530
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.06%
15,021
+765
+5% +$51.4K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.06%
15,788
– –
SGI
235
Somnigroup International
SGI
$13.6B
$1.07M 0.06%
38,480
– –
MTX icon
236
Minerals Technologies
MTX
$2.32B
$1.07M 0.06%
16,124
– –
EWY icon
237
iShares MSCI South Korea ETF
EWY
$25.2B
$1.05M 0.06%
14,780
-700
-5% -$50.8K
ELV icon
238
Elevance Health
ELV
$86.2B
$1.03M 0.06%
2,097
– –
TFC icon
239
Truist Financial
TFC
$63.4B
$1.02M 0.06%
17,995
+520
+3% +$32.1K
CL icon
240
Colgate-Palmolive
CL
$74.3B
$1.02M 0.06%
13,405
– –
KMB icon
241
Kimberly-Clark
KMB
$35.9B
$1.02M 0.06%
8,258
– –
TGT icon
242
Target
TGT
$69B
$1.02M 0.06%
4,792
+1
+0% +$216
TT icon
243
Trane Technologies
TT
$105B
$993K 0.05%
6,500
-125
-2% -$20.4K
MDLZ icon
244
Mondelez International
MDLZ
$78.5B
$974K 0.05%
15,517
– –
EDIT icon
245
Editas Medicine
EDIT
$432M
$951K 0.05%
50,000
+10,000
+25% +$186K
NS
246
DELISTED
NuStar Energy L.P.
NS
$949K 0.05%
65,787
+8,900
+16% +$144K
AVB icon
247
AvalonBay Communities
AVB
$26.3B
$941K 0.05%
3,788
– –
CTVA icon
248
Corteva
CTVA
$51B
$939K 0.05%
16,331
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$935K 0.05%
7,295
-315
-4% -$39.4K
IHE icon
250
iShares US Pharmaceuticals ETF
IHE
$1.66B
$934K 0.05%
14,430
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
  • Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
  • Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
  • Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
  • Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
  • Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.