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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
+14.82%
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
$1.97B
AUM Growth
+$214M
Cap. Flow
-$10.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
2
XOM icon
ExxonMobil
XOM
+$823K
3
PM icon
Philip Morris
PM
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
3
JBL icon
Jabil
JBL
+$2.01M
4
VLY icon
Valley National Bancorp
VLY
+$1.01M
5
MTX icon
Minerals Technologies
MTX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
276
iShares MSCI Mexico ETF
EWW
$1.91B
$742K 0.04%
12,460
– –
CMI icon
277
Cummins
CMI
$87.4B
$742K 0.04%
3,105
+34
+1% +$8.3K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77.4B
$741K 0.04%
11,600
– –
NOC icon
279
Northrop Grumman
NOC
$82.1B
$716K 0.04%
1,550
– –
CBOE icon
280
Cboe Global Markets
CBOE
$29.8B
$715K 0.04%
5,324
– –
PNQI icon
281
Invesco NASDAQ Internet ETF
PNQI
$545M
$709K 0.04%
25,150
– –
EIRL icon
282
iShares MSCI Ireland ETF
EIRL
$78M
$708K 0.04%
12,900
– –
SBUX icon
283
Starbucks
SBUX
$119B
$704K 0.04%
6,763
– –
BNS icon
284
Scotiabank
BNS
$108B
$696K 0.04%
13,821
+46
+0.3% +$2.36K
CAT icon
285
Caterpillar
CAT
$385B
$688K 0.04%
3,006
– –
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$682K 0.03%
20,150
– –
SLYV icon
287
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$681K 0.03%
8,940
+500
+6% +$39.7K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
$666K 0.03%
21,329
+15
+0.1% +$482
DEO icon
289
Diageo
DEO
$54B
$664K 0.03%
3,665
– –
SLV icon
290
iShares Silver Trust
SLV
$32B
$660K 0.03%
29,850
+400
+1% +$8.29K
ADI icon
291
Analog Devices
ADI
$187B
$636K 0.03%
3,227
– –
EVA
292
DELISTED
Enviva Inc.
EVA
$632K 0.03%
21,875
– –
ADC icon
293
Agree Realty
ADC
$9.22B
$631K 0.03%
9,195
– –
RJF icon
294
Raymond James Financial
RJF
$34.5B
$630K 0.03%
6,750
– –
BP icon
295
BP
BP
$110B
$623K 0.03%
16,428
– –
ETRN
296
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$621K 0.03%
107,484
– –
TPL icon
297
Texas Pacific Land
TPL
$24.2B
$612K 0.03%
3,240
– –
ADBE icon
298
Adobe
ADBE
$109B
$608K 0.03%
1,577
– –
VZ icon
299
Verizon
VZ
$195B
$601K 0.03%
15,465
-1,361
-8% -$53.7K
TFC icon
300
Truist Financial
TFC
$63.4B
$596K 0.03%
17,475
– –
10 11
12
13 14

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Texas Yale Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Yale Capital Corp held 468 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Texas Yale Capital Corp opened 8 new positions and exited 9, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2023 buy was Mid-America Apartment Communities: 2,549 shares worth $385K.
  • Texas Yale Capital Corp added most to Invesco QQQ Trust in Q1 2023, an estimated $1M increase.
  • Texas Yale Capital Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • Texas Yale Capital Corp fully exited Minerals Technologies in Q1 2023, selling an estimated $972K.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2023.
  • Texas Yale Capital Corp opened 8 new positions and closed 9 in Q1 2023.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2023, filed 10 May 2023.