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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
RHP icon
251
Ryman Hospitality Properties
RHP
$7.54B
$932K 0.05%
10,049
– –
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$83.7B
$921K 0.05%
8,209
– –
JSCP icon
253
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$919K 0.05%
19,218
+13,967
+266% +$680K
DOC
254
DELISTED
PHYSICIANS REALTY TRUST
DOC
$917K 0.05%
52,300
– –
ETRN
255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$907K 0.05%
107,484
+20,500
+24% +$169K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.5B
$886K 0.05%
11,600
– –
DCP
257
DELISTED
DCP Midstream, LP
DCP
$880K 0.05%
26,225
– –
UUUU icon
258
Energy Fuels
UUUU
$3.53B
$878K 0.05%
96,000
– –
AZN icon
259
AstraZeneca
AZN
$251B
$870K 0.05%
6,558
– –
DFUS
260
Dimensional US Equity ETF
DFUS
$21.7B
$863K 0.05%
17,599
– –
PNQI icon
261
Invesco NASDAQ Internet ETF
PNQI
$545M
$850K 0.05%
25,150
– –
SCHH icon
262
Schwab US REIT ETF
SCHH
$11.2B
$843K 0.05%
33,856
+1,266
+4% +$30.6K
BIIB icon
263
Biogen
BIIB
$30.7B
$840K 0.05%
3,987
– –
COMB icon
264
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$830K 0.05%
25,850
– –
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.6B
$824K 0.04%
45,924
– –
UNH icon
266
UnitedHealth
UNH
$371B
$820K 0.04%
1,607
+50
+3% +$24.1K
AIVL icon
267
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$817K 0.04%
8,250
– –
HESM icon
268
Hess Midstream
HESM
$5.19B
$810K 0.04%
+27,000
New +$816K
WDFC icon
269
WD-40
WDFC
$3.12B
$808K 0.04%
4,410
– –
TDOC icon
270
Teladoc Health
TDOC
$1.28B
$787K 0.04%
10,913
– –
KHC icon
271
Kraft Heinz
KHC
$29.3B
$785K 0.04%
19,939
+500
+3% +$18.7K
HAS icon
272
Hasbro
HAS
$13.3B
$773K 0.04%
9,440
– –
LMT icon
273
Lockheed Martin
LMT
$139B
$769K 0.04%
1,742
-462
-21% -$187K
EWH icon
274
iShares MSCI Hong Kong ETF
EWH
$1.23B
$767K 0.04%
33,965
+2,465
+8% +$57.3K
EPR icon
275
EPR Properties
EPR
$4.64B
$752K 0.04%
13,750
-5,350
-28% -$259K
9 10
11
12 13

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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.