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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
+12.76%
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
$2.13B
AUM Growth
+$159M
Cap. Flow
-$58.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$3.06M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
BAM icon
Brookfield Asset Management
BAM
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$6.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
251
Dorchester Minerals
DMLP
$1.26B
$938K 0.04%
31,300
– –
CRH icon
252
CRH
CRH
$66.8B
$936K 0.04%
16,800
– –
TGT icon
253
Target
TGT
$68B
$922K 0.04%
6,993
– –
CTVA icon
254
Corteva
CTVA
$51.3B
$913K 0.04%
15,931
– –
LMT icon
255
Lockheed Martin
LMT
$136B
$911K 0.04%
1,979
-21
-1% -$9.75K
UNP icon
256
Union Pacific
UNP
$174B
$892K 0.04%
4,359
-2,550
-37% -$507K
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$890K 0.04%
13,920
-735
-5% -$49.3K
OBK icon
258
Origin Bancorp
OBK
$1.66B
$879K 0.04%
30,000
– –
EWY icon
259
iShares MSCI South Korea ETF
EWY
$25.7B
$873K 0.04%
13,780
– –
IHE icon
260
iShares US Pharmaceuticals ETF
IHE
$1.64B
$862K 0.04%
14,430
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$80.2B
$851K 0.04%
11,737
-5,807
-33% -$422K
POR icon
262
Portland General Electric
POR
$5.77B
$843K 0.04%
17,997
-2,553
-12% -$126K
CRM icon
263
Salesforce
CRM
$158B
$833K 0.04%
3,941
-222
-5% -$45.3K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.6B
$827K 0.04%
7,295
– –
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$824K 0.04%
9,905
– –
DFUS
266
Dimensional US Equity ETF
DFUS
$21.6B
$823K 0.04%
17,099
– –
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$77.6B
$818K 0.04%
11,600
– –
EWG icon
268
iShares MSCI Germany ETF
EWG
$1.68B
$805K 0.04%
28,185
– –
SHEL icon
269
Shell
SHEL
$245B
$794K 0.04%
13,144
-608
-4% -$36.5K
PNQI icon
270
Invesco NASDAQ Internet ETF
PNQI
$541M
$786K 0.04%
25,150
– –
VLY icon
271
Valley National Bancorp
VLY
$8.04B
$780K 0.04%
100,700
-1,303,817
-93% -$10.4M
EWW icon
272
iShares MSCI Mexico ETF
EWW
$1.92B
$775K 0.04%
12,460
– –
CMI icon
273
Cummins
CMI
$88.7B
$771K 0.04%
3,145
+40
+1% +$9.06K
ADBE icon
274
Adobe
ADBE
$105B
$764K 0.04%
1,562
-15
-1% -$6.04K
EIRL icon
275
iShares MSCI Ireland ETF
EIRL
$78.5M
$743K 0.04%
12,900
– –
9 10
11
12 13

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Texas Yale Capital Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Yale Capital Corp held 468 positions worth $2.13B, up 8.1% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q2 2023 filing shows 9 new, 54 increased, 170 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 35,450 shares worth $1.55M. The largest sale was Valley National Bancorp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2023 buy was iShares MSCI India ETF: 35,450 shares worth $1.55M.
  • Texas Yale Capital Corp added most to PGT, Inc. in Q2 2023, an estimated $3.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2023 reduction was Valley National Bancorp, cutting an estimated $10.4M.
  • Texas Yale Capital Corp fully exited Icahn Enterprises in Q2 2023, selling an estimated $2.67M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $2.13B portfolio in Q2 2023.
  • Texas Yale Capital Corp opened 9 new positions and closed 20 in Q2 2023.
  • Texas Yale Capital Corp's portfolio value rose 8.1% quarter-over-quarter to $2.13B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.