We are live on ! Find out more
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
+12.76%
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
$2.13B
AUM Growth
+$159M
Cap. Flow
-$58.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$3.06M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
BAM icon
Brookfield Asset Management
BAM
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$6.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
276
Scotiabank
BNS
$108B
$736K 0.03%
14,713
+892
+6% +$44.2K
CBOE icon
277
Cboe Global Markets
CBOE
$29.9B
$735K 0.03%
5,324
– –
KHC icon
278
Kraft Heinz
KHC
$30B
$733K 0.03%
20,639
– –
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$732K 0.03%
52,300
– –
CAT icon
280
Caterpillar
CAT
$387B
$721K 0.03%
2,931
-75
-2% -$16.7K
NOC icon
281
Northrop Grumman
NOC
$81.2B
$706K 0.03%
1,550
– –
RJF icon
282
Raymond James Financial
RJF
$34B
$700K 0.03%
6,750
– –
D icon
283
Dominion Energy
D
$59.3B
$699K 0.03%
13,500
-1,135
-8% -$61.7K
GSBD icon
284
Goldman Sachs BDC
GSBD
$1.1B
$694K 0.03%
50,074
-23,393
-32% -$318K
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$690K 0.03%
8,940
– –
CASY icon
286
Casey's General Stores
CASY
$30.9B
$669K 0.03%
2,743
– –
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$659K 0.03%
20,150
– –
SBUX icon
288
Starbucks
SBUX
$120B
$644K 0.03%
6,506
-257
-4% -$26.7K
EPR icon
289
EPR Properties
EPR
$4.77B
$644K 0.03%
13,750
– –
MCK icon
290
McKesson
MCK
$101B
$637K 0.03%
1,491
– –
RHP icon
291
Ryman Hospitality Properties
RHP
$7.63B
$634K 0.03%
6,825
-3,224
-32% -$297K
DEO icon
292
Diageo
DEO
$53.6B
$633K 0.03%
3,650
-15
-0.4% -$2.68K
UUUU icon
293
Energy Fuels
UUUU
$3.53B
$624K 0.03%
100,000
– –
ADI icon
294
Analog Devices
ADI
$190B
$615K 0.03%
3,157
-70
-2% -$13K
SLV icon
295
iShares Silver Trust
SLV
$30.9B
$605K 0.03%
28,950
-900
-3% -$20K
ED icon
296
Consolidated Edison
ED
$39.9B
$601K 0.03%
6,652
+425
+7% +$40.6K
ADC icon
297
Agree Realty
ADC
$9.41B
$601K 0.03%
9,195
– –
EDIT icon
298
Editas Medicine
EDIT
$442M
$576K 0.03%
70,000
– –
SPTM icon
299
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$570K 0.03%
10,466
– –
HAS icon
300
Hasbro
HAS
$13.2B
$560K 0.03%
8,647
– –
10 11
12
13 14

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Yale Capital Corp held 468 positions worth $2.13B, up 8.1% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q2 2023 filing shows 9 new, 54 increased, 170 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 35,450 shares worth $1.55M. The largest sale was Valley National Bancorp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2023 buy was iShares MSCI India ETF: 35,450 shares worth $1.55M.
  • Texas Yale Capital Corp added most to PGT, Inc. in Q2 2023, an estimated $3.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2023 reduction was Valley National Bancorp, cutting an estimated $10.4M.
  • Texas Yale Capital Corp fully exited Icahn Enterprises in Q2 2023, selling an estimated $2.67M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $2.13B portfolio in Q2 2023.
  • Texas Yale Capital Corp opened 9 new positions and closed 20 in Q2 2023.
  • Texas Yale Capital Corp's portfolio value rose 8.1% quarter-over-quarter to $2.13B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.