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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
+12.73%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$12.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.21M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.71M
3
JBL icon
Jabil
JBL
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$64B
$752K 0.04%
17,475
-36
-0.2% -$1.58K
CMI icon
277
Cummins
CMI
$88.7B
$744K 0.04%
3,071
– –
JD icon
278
JD.com
JD
$44.5B
$741K 0.04%
13,208
– –
RJF icon
279
Raymond James Financial
RJF
$34B
$721K 0.04%
6,750
– –
ETRN
280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$720K 0.04%
107,484
– –
CAT icon
281
Caterpillar
CAT
$387B
$720K 0.04%
3,006
-15
-0.5% -$3.27K
DFUS
282
Dimensional US Equity ETF
DFUS
$21.6B
$711K 0.04%
17,099
-500
-3% -$20.9K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$710K 0.04%
20,150
– –
TSLX icon
284
Sixth Street Specialty
TSLX
$1.81B
$708K 0.04%
39,750
– –
MET icon
285
MetLife
MET
$62.1B
$706K 0.04%
9,760
– –
EWG icon
286
iShares MSCI Germany ETF
EWG
$1.68B
$697K 0.04%
28,185
-2,000
-7% -$46.6K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$77.6B
$679K 0.04%
11,600
– –
TPVG icon
288
TriplePoint Venture Growth BDC
TPVG
$211M
$676K 0.04%
64,800
– –
BNS icon
289
Scotiabank
BNS
$108B
$675K 0.04%
13,775
-1,025
-7% -$50.5K
SBUX icon
290
Starbucks
SBUX
$120B
$671K 0.04%
6,763
+45
+0.7% +$4.25K
CRH icon
291
CRH
CRH
$66.8B
$668K 0.04%
16,800
– –
CBOE icon
292
Cboe Global Markets
CBOE
$29.9B
$668K 0.04%
5,324
– –
VZ icon
293
Verizon
VZ
$196B
$663K 0.04%
16,826
-16,450
-49% -$620K
DEO icon
294
Diageo
DEO
$53.6B
$653K 0.04%
3,665
– –
ADC icon
295
Agree Realty
ADC
$9.41B
$652K 0.04%
9,195
– –
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
$651K 0.04%
21,314
-27,991
-57% -$871K
SLV icon
297
iShares Silver Trust
SLV
$30.9B
$648K 0.04%
29,450
-1,000
-3% -$19.6K
D icon
298
Dominion Energy
D
$59.3B
$643K 0.04%
+10,485
New +$658K
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$626K 0.04%
8,440
– –
UUUU icon
300
Energy Fuels
UUUU
$3.53B
$621K 0.04%
100,000
– –
10 11
12
13 14

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Texas Yale Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Yale Capital Corp held 484 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Texas Yale Capital Corp's Q4 2022 filing shows 28 new, 124 increased, 87 reduced and 24 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2022 buy was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M.
  • Texas Yale Capital Corp added most to Global X US Preferred ETF in Q4 2022, an estimated $2.3M increase.
  • Texas Yale Capital Corp's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $4.21M.
  • Texas Yale Capital Corp fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.71M.
  • Texas Yale Capital Corp's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2022.
  • Texas Yale Capital Corp opened 28 new positions and closed 24 in Q4 2022.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.