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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
-14.42%
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
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$370B
$851K 0.06%
1,657
+50
+3% +$25.1K
TT icon
252
Trane Technologies
TT
$106B
$844K 0.05%
6,500
– –
TFC icon
253
Truist Financial
TFC
$64B
$829K 0.05%
17,475
-520
-3% -$25.6K
EDIT icon
254
Editas Medicine
EDIT
$442M
$828K 0.05%
70,000
+20,000
+40% +$268K
TPVG icon
255
TriplePoint Venture Growth BDC
TPVG
$211M
$826K 0.05%
64,800
– –
SGI
256
Somnigroup International
SGI
$13.7B
$822K 0.05%
38,480
– –
PFFV icon
257
Global X Variable Rate Preferred ETF
PFFV
$305M
$816K 0.05%
33,780
+7,690
+29% +$190K
BIIB icon
258
Biogen
BIIB
$30.7B
$813K 0.05%
3,987
– –
COMB icon
259
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$783K 0.05%
25,850
– –
KHC icon
260
Kraft Heinz
KHC
$30B
$776K 0.05%
20,339
+400
+2% +$16K
DCP
261
DELISTED
DCP Midstream, LP
DCP
$776K 0.05%
26,225
– –
HAS icon
262
Hasbro
HAS
$13.2B
$773K 0.05%
9,440
– –
RHP icon
263
Ryman Hospitality Properties
RHP
$7.63B
$764K 0.05%
10,049
– –
EWH icon
264
iShares MSCI Hong Kong ETF
EWH
$1.22B
$754K 0.05%
33,965
– –
LMT icon
265
Lockheed Martin
LMT
$136B
$749K 0.05%
1,743
+1
+0.1% +$439
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.4B
$745K 0.05%
35,347
+1,491
+4% +$34.3K
NOC icon
267
Northrop Grumman
NOC
$81.2B
$742K 0.05%
1,550
– –
AVB icon
268
AvalonBay Communities
AVB
$26.8B
$736K 0.05%
3,788
– –
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$736K 0.05%
9,905
-9,795
-50% -$735K
TSLX icon
270
Sixth Street Specialty
TSLX
$1.81B
$735K 0.05%
+39,750
New +$841K
AIVL icon
271
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$732K 0.05%
8,250
– –
DFUS
272
Dimensional US Equity ETF
DFUS
$21.6B
$717K 0.05%
17,599
– –
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$707K 0.05%
20,150
– –
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$77.6B
$700K 0.05%
11,600
– –
ETRN
275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$684K 0.04%
107,484
– –
9 10
11
12 13

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Texas Yale Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

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

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.