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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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$173B
$679K 0.04%
5,094
+79
+2% +$11.1K
AIVL icon
277
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$673K 0.04%
8,250
– –
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77.6B
$671K 0.04%
11,600
– –
RJF icon
279
Raymond James Financial
RJF
$34.5B
$667K 0.04%
6,750
– –
JD icon
280
JD.com
JD
$45.1B
$664K 0.04%
+13,208
New +$782K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$660K 0.04%
20,150
– –
EWY icon
282
iShares MSCI South Korea ETF
EWY
$25.4B
$653K 0.04%
13,780
-1,000
-7% -$57K
TSLX icon
283
Sixth Street Specialty
TSLX
$1.79B
$650K 0.04%
39,750
– –
AAP icon
284
Advance Auto Parts
AAP
$3.37B
$648K 0.04%
4,145
+625
+18% +$114K
SCHH icon
285
Schwab US REIT ETF
SCHH
$11.2B
$641K 0.04%
34,292
-1,055
-3% -$22.8K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$641K 0.04%
+14,628
New +$595K
TPL icon
287
Texas Pacific Land
TPL
$24B
$640K 0.04%
3,240
– –
HAS icon
288
Hasbro
HAS
$13.3B
$636K 0.04%
9,440
– –
JSCP icon
289
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$634K 0.04%
14,000
– –
CBOE icon
290
Cboe Global Markets
CBOE
$30.4B
$625K 0.04%
+5,324
New +$641K
CMI icon
291
Cummins
CMI
$88.3B
$625K 0.04%
3,071
– –
DEO icon
292
Diageo
DEO
$53.8B
$622K 0.04%
3,665
– –
ADC icon
293
Agree Realty
ADC
$9.25B
$621K 0.04%
9,195
– –
EWH icon
294
iShares MSCI Hong Kong ETF
EWH
$1.23B
$616K 0.04%
33,785
-180
-0.5% -$3.72K
UUUU icon
295
Energy Fuels
UUUU
$3.53B
$612K 0.04%
100,000
– –
USB icon
296
US Bancorp
USB
$99.8B
$608K 0.04%
15,075
+850
+6% +$39.3K
EWG icon
297
iShares MSCI Germany ETF
EWG
$1.67B
$596K 0.04%
30,185
+12,600
+72% +$281K
MET icon
298
MetLife
MET
$61.7B
$593K 0.04%
9,760
+400
+4% +$25.6K
PNQI icon
299
Invesco NASDAQ Internet ETF
PNQI
$545M
$572K 0.04%
25,150
– –
ED icon
300
Consolidated Edison
ED
$39.3B
$571K 0.04%
6,655
+196
+3% +$18.9K
10 11
12
13 14

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Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.