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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
-5.36%
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
$1.83B
AUM Growth
-$133M
Cap. Flow
+$4.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.75M
2
PSX icon
Phillips 66
PSX
+$3.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.14M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.81M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.63M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
301
Cummins
CMI
$87.4B
$604K 0.03%
2,946
– –
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$8.36B
$603K 0.03%
8,148
+3,850
+90% +$288K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$592K 0.03%
4,892
+2
+0% +$249
SLYV icon
304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$590K 0.03%
7,075
– –
AXP icon
305
American Express
AXP
$229B
$588K 0.03%
3,145
+335
+12% +$60.5K
SPTM icon
306
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$582K 0.03%
10,466
– –
EWT icon
307
iShares MSCI Taiwan ETF
EWT
$11B
$574K 0.03%
9,342
– –
VXF icon
308
Vanguard Extended Market ETF
VXF
$31.8B
$557K 0.03%
3,365
– –
LULU icon
309
lululemon athletica
LULU
$14.5B
$545K 0.03%
1,493
-60
-4% -$19.5K
CASY icon
310
Casey's General Stores
CASY
$31.6B
$544K 0.03%
2,743
– –
PBA icon
311
Pembina Pipeline
PBA
$27.8B
$539K 0.03%
14,340
– –
ISBC
312
DELISTED
Investors Bancorp, Inc.
ISBC
$537K 0.03%
36,000
-4,400
-11% -$72K
QCOM icon
313
Qualcomm
QCOM
$170B
$525K 0.03%
3,433
+650
+23% +$109K
ADI icon
314
Analog Devices
ADI
$187B
$521K 0.03%
3,157
– –
EPU icon
315
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$520K 0.03%
13,990
– –
BIZD icon
316
VanEck BDC Income ETF
BIZD
$1.68B
$499K 0.03%
27,850
– –
EWG icon
317
iShares MSCI Germany ETF
EWG
$1.67B
$499K 0.03%
17,585
-1,625
-8% -$49.5K
PLOW icon
318
Douglas Dynamics
PLOW
$984M
$496K 0.03%
14,340
– –
VOD icon
319
Vodafone
VOD
$36.4B
$495K 0.03%
29,760
-2,705
-8% -$46.1K
TPL icon
320
Texas Pacific Land
TPL
$24.2B
$487K 0.03%
3,240
– –
STZ icon
321
Constellation Brands
STZ
$22.8B
$482K 0.03%
2,094
+140
+7% +$32.3K
IBM icon
322
IBM
IBM
$223B
$478K 0.03%
3,674
– –
DOC icon
323
Healthpeak Properties
DOC
$14.4B
$476K 0.03%
13,855
+3
+0% +$101
CRM icon
324
Salesforce
CRM
$162B
$472K 0.03%
2,224
-80
-3% -$17.2K
KMI icon
325
Kinder Morgan
KMI
$69.9B
$456K 0.02%
+24,117
New +$424K
11 12
13
14 15

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Texas Yale Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
  • Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
  • Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
  • Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
  • Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
  • Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.