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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
+12.73%
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
+$193M
Cap. Flow
+$12.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.21M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.71M
3
JBL icon
Jabil
JBL
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.2B
$1.12M 0.06%
13,454
-1,100
-8% -$90.1K
EMR icon
227
Emerson Electric
EMR
$88.3B
$1.11M 0.06%
11,512
– –
BIIB icon
228
Biogen
BIIB
$30.7B
$1.1M 0.06%
3,987
– –
ABT icon
229
Abbott
ABT
$187B
$1.1M 0.06%
10,044
+4,740
+89% +$491K
OBK icon
230
Origin Bancorp
OBK
$1.66B
$1.1M 0.06%
30,000
– –
MCO icon
231
Moody's
MCO
$82.7B
$1.09M 0.06%
3,930
– –
TT icon
232
Trane Technologies
TT
$106B
$1.09M 0.06%
6,500
– –
ELV icon
233
Elevance Health
ELV
$85.5B
$1.08M 0.06%
2,097
– –
CME icon
234
CME Group
CME
$94.8B
$1.07M 0.06%
6,336
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.06%
14,655
– –
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$1.05M 0.06%
15,696
-42
-0.3% -$2.66K
TGT icon
237
Target
TGT
$68B
$1.04M 0.06%
6,992
+107
+2% +$16.8K
BEP icon
238
Brookfield Renewable
BEP
$9.96B
$1.04M 0.06%
40,950
+6,865
+20% +$196K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.06%
5,412
+6
+0.1% +$1.16K
VT icon
240
Vanguard Total World Stock ETF
VT
$81.3B
$1.02M 0.06%
11,880
+5
+0% +$427
DCP
241
DELISTED
DCP Midstream, LP
DCP
$1.02M 0.06%
26,225
– –
POR icon
242
Portland General Electric
POR
$5.77B
$1M 0.06%
20,459
– –
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$1M 0.06%
7,381
+223
+3% +$28.3K
MTX icon
244
Minerals Technologies
MTX
$2.34B
$972K 0.06%
16,000
– –
LMT icon
245
Lockheed Martin
LMT
$136B
$964K 0.06%
1,982
+9
+0.5% +$4.18K
AZN icon
246
AstraZeneca
AZN
$250B
$958K 0.05%
7,063
– –
TTWO icon
247
Take-Two Interactive
TTWO
$46.1B
$937K 0.05%
9,000
-863
-9% -$93.5K
CTVA icon
248
Corteva
CTVA
$51.3B
$936K 0.05%
15,931
– –
OMCL icon
249
Omnicell
OMCL
$1.68B
$925K 0.05%
18,340
– –
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$74.6B
$920K 0.05%
61,143
-81
-0.1% -$1.23K
8 9
10
11 12

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Texas Yale Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Yale Capital Corp held 484 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Texas Yale Capital Corp's Q4 2022 filing shows 28 new, 124 increased, 87 reduced and 24 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2022 buy was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M.
  • Texas Yale Capital Corp added most to Global X US Preferred ETF in Q4 2022, an estimated $2.3M increase.
  • Texas Yale Capital Corp's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $4.21M.
  • Texas Yale Capital Corp fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.71M.
  • Texas Yale Capital Corp's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2022.
  • Texas Yale Capital Corp opened 28 new positions and closed 24 in Q4 2022.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.