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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
BAM icon
251
Brookfield Asset Management
BAM
$83.8B
$920K 0.05%
+32,083
New +$965K
IHE icon
252
iShares US Pharmaceuticals ETF
IHE
$1.64B
$895K 0.05%
14,430
– –
GSBD icon
253
Goldman Sachs BDC
GSBD
$1.1B
$893K 0.05%
65,093
-84,841
-57% -$1.27M
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$880K 0.05%
7,295
– –
PGTI
255
DELISTED
PGT, Inc.
PGTI
$877K 0.05%
48,808
– –
AVB icon
256
AvalonBay Communities
AVB
$26.8B
$876K 0.05%
5,425
+1,450
+36% +$247K
SPYD icon
257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$862K 0.05%
21,775
+1,700
+8% +$66.5K
TXRH icon
258
Texas Roadhouse
TXRH
$13.7B
$859K 0.05%
9,448
– –
CHD icon
259
Church & Dwight Co
CHD
$24.5B
$846K 0.05%
+10,500
New +$806K
NOC icon
260
Northrop Grumman
NOC
$81.2B
$846K 0.05%
1,550
– –
TPL icon
261
Texas Pacific Land
TPL
$23.5B
$844K 0.05%
3,240
– –
NOW icon
262
ServiceNow
NOW
$129B
$843K 0.05%
10,850
– –
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$128B
$841K 0.05%
15,696
-92
-0.6% -$5.06K
KHC icon
264
Kraft Heinz
KHC
$30B
$840K 0.05%
20,639
– –
DMLP icon
265
Dorchester Minerals
DMLP
$1.26B
$832K 0.05%
27,800
+10,800
+64% +$311K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$822K 0.05%
9,905
– –
RHP icon
267
Ryman Hospitality Properties
RHP
$7.63B
$822K 0.05%
10,049
– –
PFXF icon
268
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$813K 0.05%
48,677
-97,036
-67% -$1.65M
ETN icon
269
Eaton
ETN
$174B
$800K 0.05%
5,094
– –
GSST icon
270
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$793K 0.05%
16,000
-1,750
-10% -$86.7K
EWY icon
271
iShares MSCI South Korea ETF
EWY
$25.7B
$778K 0.04%
13,780
– –
SHEL icon
272
Shell
SHEL
$245B
$777K 0.04%
13,638
+8,700
+176% +$480K
AIVL icon
273
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$757K 0.04%
8,250
– –
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
$757K 0.04%
52,300
– –
LOW icon
275
Lowe's Companies
LOW
$125B
$756K 0.04%
3,796
+2,215
+140% +$443K
9 10
11
12 13

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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.