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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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.2B
$1.03M 0.07%
25,713
-1,700
-6% -$83.5K
PGTI
227
DELISTED
PGT, Inc.
PGTI
$1.02M 0.07%
48,808
+24,404
+100% +$502K
TGT icon
228
Target
TGT
$69.3B
$1.02M 0.07%
6,885
+38
+0.6% +$6.08K
SYY icon
229
Sysco
SYY
$40.4B
$1.01M 0.06%
14,285
– –
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80B
$992K 0.06%
17,716
– –
DCP
231
DELISTED
DCP Midstream, LP
DCP
$985K 0.06%
26,225
– –
NS
232
DELISTED
NuStar Energy L.P.
NS
$983K 0.06%
72,837
+7,050
+11% +$106K
DOV icon
233
Dover
DOV
$28.3B
$975K 0.06%
8,360
+190
+2% +$24.2K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$970K 0.06%
5,406
+17
+0.3% +$3.39K
ISRG icon
235
Intuitive Surgical
ISRG
$138B
$966K 0.06%
5,155
-15
-0.3% -$3.22K
MCO icon
236
Moody's
MCO
$83.1B
$955K 0.06%
+3,930
New +$1.14M
ELV icon
237
Elevance Health
ELV
$86.1B
$953K 0.06%
2,097
– –
MPT
238
Medical Properties Trust
MPT
$2.44B
$948K 0.06%
79,950
– –
UNH icon
239
UnitedHealth
UNH
$372B
$948K 0.06%
1,877
+220
+13% +$116K
CL icon
240
Colgate-Palmolive
CL
$74.3B
$942K 0.06%
13,405
– –
TT icon
241
Trane Technologies
TT
$105B
$941K 0.06%
6,500
– –
VT icon
242
Vanguard Total World Stock ETF
VT
$81.3B
$937K 0.06%
11,875
+37
+0.3% +$3.25K
SGI
243
Somnigroup International
SGI
$13.5B
$929K 0.06%
38,480
– –
CTVA icon
244
Corteva
CTVA
$51.4B
$910K 0.06%
15,931
-400
-2% -$23.3K
UNP icon
245
Union Pacific
UNP
$174B
$894K 0.06%
4,590
+36
+0.8% +$7.97K
POR icon
246
Portland General Electric
POR
$5.67B
$889K 0.06%
20,459
– –
GSST icon
247
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$882K 0.06%
17,750
-7,651
-30% -$381K
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$74.6B
$864K 0.06%
61,224
– –
MDLZ icon
249
Mondelez International
MDLZ
$78.6B
$863K 0.06%
15,738
+221
+1% +$13.7K
EDIT icon
250
Editas Medicine
EDIT
$442M
$857K 0.05%
70,000
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.