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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
ADC icon
276
Agree Realty
ADC
$9.41B
$663K 0.04%
9,195
– –
USB icon
277
US Bancorp
USB
$99.6B
$655K 0.04%
14,225
-13,745
-49% -$686K
JSCP icon
278
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$650K 0.04%
14,000
-5,218
-27% -$245K
EPR icon
279
EPR Properties
EPR
$4.77B
$645K 0.04%
13,750
– –
DEO icon
280
Diageo
DEO
$53.6B
$638K 0.04%
3,665
– –
ETN icon
281
Eaton
ETN
$174B
$632K 0.04%
5,015
+315
+7% +$44.1K
CAT icon
282
Caterpillar
CAT
$387B
$618K 0.04%
3,458
+90
+3% +$19K
ED icon
283
Consolidated Edison
ED
$39.9B
$614K 0.04%
6,459
+2
+0% +$190
AAP icon
284
Advance Auto Parts
AAP
$3.49B
$609K 0.04%
3,520
+50
+1% +$9.91K
CRSP icon
285
CRISPR Therapeutics
CRSP
$5.17B
$608K 0.04%
+10,000
New +$588K
RJF icon
286
Raymond James Financial
RJF
$34B
$604K 0.04%
6,750
– –
PNQI icon
287
Invesco NASDAQ Internet ETF
PNQI
$541M
$601K 0.04%
25,150
– –
AVA icon
288
Avista
AVA
$3.24B
$594K 0.04%
13,650
– –
CMI icon
289
Cummins
CMI
$88.7B
$594K 0.04%
3,071
+125
+4% +$25K
MET icon
290
MetLife
MET
$62.1B
$588K 0.04%
9,360
– –
ABT icon
291
Abbott
ABT
$187B
$587K 0.04%
5,404
-475
-8% -$53.9K
CRH icon
292
CRH
CRH
$66.8B
$585K 0.04%
16,800
– –
EWW icon
293
iShares MSCI Mexico ETF
EWW
$1.92B
$581K 0.04%
12,460
– –
SLYV icon
294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$580K 0.04%
8,015
+940
+13% +$73.4K
GPN icon
295
Global Payments
GPN
$22.8B
$546K 0.04%
4,939
– –
WBD icon
296
Warner Bros
WBD
$67.1B
$540K 0.03%
+40,230
New +$746K
SBUX icon
297
Starbucks
SBUX
$120B
$536K 0.03%
7,017
– –
TPL icon
298
Texas Pacific Land
TPL
$23.5B
$536K 0.03%
3,240
– –
BPT
299
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$531K 0.03%
25,997
– –
PAYC icon
300
Paycom
PAYC
$9.69B
$530K 0.03%
1,893
– –
10 11
12
13 14

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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.