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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
OBK icon
251
Origin Bancorp
OBK
$1.64B
$965K 0.05%
30,000
– –
CTVA icon
252
Corteva
CTVA
$51.4B
$961K 0.05%
15,931
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$127B
$959K 0.05%
15,696
– –
DMLP icon
254
Dorchester Minerals
DMLP
$1.28B
$948K 0.05%
31,300
+3,500
+13% +$104K
LMT icon
255
Lockheed Martin
LMT
$140B
$946K 0.05%
2,000
+18
+0.9% +$8.44K
UNH icon
256
UnitedHealth
UNH
$373B
$929K 0.05%
1,965
-955
-33% -$461K
CHD icon
257
Church & Dwight Co
CHD
$24.5B
$928K 0.05%
10,500
– –
RHP icon
258
Ryman Hospitality Properties
RHP
$7.4B
$902K 0.05%
10,049
– –
AVB icon
259
AvalonBay Communities
AVB
$26.2B
$880K 0.04%
5,238
-187
-3% -$31.9K
ETN icon
260
Eaton
ETN
$173B
$873K 0.04%
5,094
– –
PFXF icon
261
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$859K 0.04%
48,648
-29
-0.1% -$515
DVY icon
262
iShares Select Dividend ETF
DVY
$23.6B
$855K 0.04%
7,295
– –
CRH icon
263
CRH
CRH
$66B
$855K 0.04%
16,800
– –
EWY icon
264
iShares MSCI South Korea ETF
EWY
$25.3B
$844K 0.04%
13,780
– –
IHE icon
265
iShares US Pharmaceuticals ETF
IHE
$1.65B
$843K 0.04%
14,430
– –
CRM icon
266
Salesforce
CRM
$162B
$832K 0.04%
4,163
+80
+2% +$13.5K
SPYD icon
267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$827K 0.04%
21,775
– –
D icon
268
Dominion Energy
D
$59B
$818K 0.04%
14,635
+4,150
+40% +$243K
EWG icon
269
iShares MSCI Germany ETF
EWG
$1.67B
$802K 0.04%
28,185
– –
KHC icon
270
Kraft Heinz
KHC
$29.4B
$798K 0.04%
20,639
– –
SHEL icon
271
Shell
SHEL
$249B
$791K 0.04%
13,752
+114
+0.8% +$6.71K
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
$781K 0.04%
52,300
– –
DFUS
273
Dimensional US Equity ETF
DFUS
$21.6B
$760K 0.04%
17,099
– –
AIVL icon
274
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$756K 0.04%
8,250
– –
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$755K 0.04%
9,905
– –
9 10
11
12 13

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TCM
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DILIC
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ACM
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MSC
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WWA
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VPC
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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.