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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
+14.82%
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
$1.97B
AUM Growth
+$214M
Cap. Flow
-$10.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
2
XOM icon
ExxonMobil
XOM
+$823K
3
PM icon
Philip Morris
PM
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
3
JBL icon
Jabil
JBL
+$2.01M
4
VLY icon
Valley National Bancorp
VLY
+$1.01M
5
MTX icon
Minerals Technologies
MTX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$105B
$1.2M 0.06%
6,500
– –
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.19M 0.06%
11,274
– –
TGT icon
228
Target
TGT
$69.3B
$1.16M 0.06%
6,993
+1
+0% +$164
NS
229
DELISTED
NuStar Energy L.P.
NS
$1.14M 0.06%
73,137
– –
BIIB icon
230
Biogen
BIIB
$30.6B
$1.11M 0.06%
3,987
– –
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.11M 0.06%
5,416
+4
+0.1% +$801
MDLZ icon
232
Mondelez International
MDLZ
$78.2B
$1.09M 0.06%
15,696
– –
VT icon
233
Vanguard Total World Stock ETF
VT
$81.2B
$1.09M 0.06%
11,883
+3
+0% +$272
DCP
234
DELISTED
DCP Midstream, LP
DCP
$1.09M 0.06%
26,225
– –
BMO icon
235
Bank of Montreal
BMO
$128B
$1.09M 0.06%
12,248
-225
-2% -$21.3K
OMCL icon
236
Omnicell
OMCL
$1.7B
$1.08M 0.05%
18,340
– –
K
237
DELISTED
Kellanova
K
$1.08M 0.05%
17,109
– –
USB icon
238
US Bancorp
USB
$99.8B
$1.07M 0.05%
29,575
+3,475
+13% +$155K
TXRH icon
239
Texas Roadhouse
TXRH
$13.7B
$1.02M 0.05%
9,448
– –
BAM icon
240
Brookfield Asset Management
BAM
$84.1B
$1.02M 0.05%
31,067
-1,016
-3% -$33K
BMY icon
241
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.05%
14,655
– –
NOW icon
242
ServiceNow
NOW
$132B
$1.01M 0.05%
10,850
– –
POR icon
243
Portland General Electric
POR
$5.65B
$1M 0.05%
20,550
+91
+0.4% +$4.35K
GSBD icon
244
Goldman Sachs BDC
GSBD
$1.09B
$1M 0.05%
73,467
+8,374
+13% +$125K
EMR icon
245
Emerson Electric
EMR
$88.8B
$991K 0.05%
11,372
-140
-1% -$12.2K
KMB icon
246
Kimberly-Clark
KMB
$36.1B
$991K 0.05%
7,381
– –
TTWO icon
247
Take-Two Interactive
TTWO
$47.2B
$990K 0.05%
8,300
-700
-8% -$78.1K
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$74.5B
$984K 0.05%
61,038
-105
-0.2% -$1.65K
LOW icon
249
Lowe's Companies
LOW
$122B
$983K 0.05%
4,918
+1,122
+30% +$228K
AZN icon
250
AstraZeneca
AZN
$251B
$980K 0.05%
7,063
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Yale Capital Corp held 468 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Texas Yale Capital Corp opened 8 new positions and exited 9, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2023 buy was Mid-America Apartment Communities: 2,549 shares worth $385K.
  • Texas Yale Capital Corp added most to Invesco QQQ Trust in Q1 2023, an estimated $1M increase.
  • Texas Yale Capital Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • Texas Yale Capital Corp fully exited Minerals Technologies in Q1 2023, selling an estimated $972K.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2023.
  • Texas Yale Capital Corp opened 8 new positions and closed 9 in Q1 2023.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2023, filed 10 May 2023.