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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
-14.42%
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
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$526K 0.03%
12,884
– –
IBM icon
302
IBM
IBM
$224B
$519K 0.03%
3,674
– –
EIRL icon
303
iShares MSCI Ireland ETF
EIRL
$78.5M
$518K 0.03%
12,900
– –
CASY icon
304
Casey's General Stores
CASY
$30.9B
$507K 0.03%
2,743
– –
PBA icon
305
Pembina Pipeline
PBA
$27.6B
$507K 0.03%
14,340
– –
DG icon
306
Dollar General
DG
$27.9B
$498K 0.03%
2,028
– –
UUUU icon
307
Energy Fuels
UUUU
$3.53B
$491K 0.03%
100,000
+4,000
+4% +$28.3K
STZ icon
308
Constellation Brands
STZ
$23.2B
$488K 0.03%
2,094
– –
MCK icon
309
McKesson
MCK
$101B
$486K 0.03%
1,491
– –
SPTM icon
310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$486K 0.03%
10,466
– –
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$8.44B
$486K 0.03%
7,650
-498
-6% -$34.1K
MTCH icon
312
Match Group
MTCH
$8.55B
$475K 0.03%
6,822
– –
ADI icon
313
Analog Devices
ADI
$190B
$471K 0.03%
3,227
+70
+2% +$11K
EWT icon
314
iShares MSCI Taiwan ETF
EWT
$11.1B
$471K 0.03%
9,342
– –
BP icon
315
BP
BP
$107B
$466K 0.03%
16,428
+1,437
+10% +$44K
VOD icon
316
Vodafone
VOD
$37.4B
$464K 0.03%
29,760
– –
QCOM icon
317
Qualcomm
QCOM
$176B
$458K 0.03%
3,583
+150
+4% +$20.4K
VAC icon
318
Marriott Vacations Worldwide
VAC
$4.25B
$451K 0.03%
3,881
– –
VXF icon
319
Vanguard Extended Market ETF
VXF
$31.9B
$441K 0.03%
3,365
– –
SLV icon
320
iShares Silver Trust
SLV
$30.9B
$432K 0.03%
23,200
-6,250
-21% -$130K
BIZD icon
321
VanEck BDC Income ETF
BIZD
$1.69B
$421K 0.03%
27,850
– –
OZ icon
322
Belpointe PREP
OZ
$183M
$410K 0.03%
4,200
– –
LULU icon
323
lululemon athletica
LULU
$14.6B
$407K 0.03%
1,493
– –
PGTI
324
DELISTED
PGT, Inc.
PGTI
$406K 0.03%
24,404
– –
DMLP icon
325
Dorchester Minerals
DMLP
$1.26B
$405K 0.03%
17,000
– –
11 12
13
14 15

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Texas Yale Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

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

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.