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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
CAT icon
276
Caterpillar
CAT
$385B
$750K 0.04%
3,368
-142
-4% -$29.8K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$750K 0.04%
20,150
– –
DEO icon
278
Diageo
DEO
$54B
$745K 0.04%
3,665
– –
MTCH icon
279
Match Group
MTCH
$8.43B
$742K 0.04%
6,822
– –
RJF icon
280
Raymond James Financial
RJF
$34.5B
$742K 0.04%
6,750
– –
CDK
281
DELISTED
CDK Global, Inc.
CDK
$728K 0.04%
14,950
– –
AAP icon
282
Advance Auto Parts
AAP
$3.36B
$718K 0.04%
3,470
– –
ETN icon
283
Eaton
ETN
$173B
$713K 0.04%
4,700
– –
ABT icon
284
Abbott
ABT
$188B
$696K 0.04%
5,879
– –
NOC icon
285
Northrop Grumman
NOC
$82.1B
$693K 0.04%
1,550
– –
EWW icon
286
iShares MSCI Mexico ETF
EWW
$1.91B
$685K 0.04%
12,460
– –
PFFV icon
287
Global X Variable Rate Preferred ETF
PFFV
$305M
$680K 0.04%
26,090
+125
+0.5% +$3.3K
GPN icon
288
Global Payments
GPN
$22.8B
$676K 0.04%
4,939
– –
SLV icon
289
iShares Silver Trust
SLV
$32B
$674K 0.04%
29,450
– –
CRH icon
290
CRH
CRH
$66.9B
$673K 0.04%
16,800
– –
MET icon
291
MetLife
MET
$61.7B
$658K 0.04%
9,360
+300
+3% +$20.3K
PAYC icon
292
Paycom
PAYC
$9.62B
$656K 0.04%
1,893
– –
EWS icon
293
iShares MSCI Singapore ETF
EWS
$1.15B
$644K 0.04%
30,900
– –
SBUX icon
294
Starbucks
SBUX
$119B
$638K 0.03%
7,017
-299
-4% -$28.2K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$623K 0.03%
12,884
– –
AVA icon
296
Avista
AVA
$3.2B
$616K 0.03%
13,650
– –
EIRL icon
297
iShares MSCI Ireland ETF
EIRL
$78M
$616K 0.03%
12,900
– –
VAC icon
298
Marriott Vacations Worldwide
VAC
$3.89B
$612K 0.03%
3,881
– –
ED icon
299
Consolidated Edison
ED
$39.3B
$611K 0.03%
6,457
+236
+4% +$20.4K
ADC icon
300
Agree Realty
ADC
$9.22B
$610K 0.03%
9,195
-5,800
-39% -$377K
10 11
12
13 14

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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.