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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
-0.59%
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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
251
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$882K 0.05%
86,984
– –
IHE icon
252
iShares US Pharmaceuticals ETF
IHE
$1.64B
$881K 0.05%
14,430
– –
LMT icon
253
Lockheed Martin
LMT
$136B
$859K 0.05%
2,488
– –
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.6B
$857K 0.05%
11,600
– –
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$83.5B
$848K 0.05%
8,209
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$132B
$841K 0.05%
14,221
+60
+0.4% +$3.95K
HAS icon
257
Hasbro
HAS
$13.2B
$841K 0.05%
9,425
+14
+0.1% +$1.36K
RHP icon
258
Ryman Hospitality Properties
RHP
$7.63B
$841K 0.05%
10,049
– –
AVB icon
259
AvalonBay Communities
AVB
$26.8B
$840K 0.05%
3,788
– –
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$837K 0.05%
7,295
– –
DFUS
261
Dimensional US Equity ETF
DFUS
$21.6B
$830K 0.05%
17,599
+500
+3% +$24.2K
NS
262
DELISTED
NuStar Energy L.P.
NS
$817K 0.05%
51,887
– –
SBUX icon
263
Starbucks
SBUX
$120B
$807K 0.05%
7,316
– –
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.6B
$796K 0.05%
45,924
+3,600
+9% +$64.2K
AZN icon
265
AstraZeneca
AZN
$250B
$788K 0.04%
6,558
– –
CRH icon
266
CRH
CRH
$66.8B
$785K 0.04%
16,800
– –
ELV icon
267
Elevance Health
ELV
$85.5B
$782K 0.04%
2,097
+100
+5% +$38K
COMB icon
268
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$778K 0.04%
25,850
– –
GPN icon
269
Global Payments
GPN
$22.8B
$778K 0.04%
4,939
– –
AIVL icon
270
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$775K 0.04%
+8,250
New +$801K
EQT icon
271
EQT Corp
EQT
$32.3B
$757K 0.04%
37,000
– –
EWH icon
272
iShares MSCI Hong Kong ETF
EWH
$1.22B
$755K 0.04%
31,500
– –
EIRL icon
273
iShares MSCI Ireland ETF
EIRL
$78.5M
$751K 0.04%
12,900
– –
SCHH icon
274
Schwab US REIT ETF
SCHH
$11.4B
$751K 0.04%
32,890
+200
+0.6% +$4.77K
CQP icon
275
Cheniere Energy
CQP
$31.3B
$740K 0.04%
18,200
– –
9 10
11
12 13

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Texas Yale Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.

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

  • Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
  • Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
  • Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
  • Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
  • Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
  • Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.