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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$567K 0.04%
8,440
+425
+5% +$32K
SBUX icon
302
Starbucks
SBUX
$119B
$566K 0.04%
6,718
-299
-4% -$25.4K
PAYC icon
303
Paycom
PAYC
$9.5B
$559K 0.04%
1,693
-200
-11% -$68.9K
CASY icon
304
Casey's General Stores
CASY
$31B
$556K 0.04%
2,743
– –
EWW icon
305
iShares MSCI Mexico ETF
EWW
$1.91B
$551K 0.04%
12,460
– –
CRH icon
306
CRH
CRH
$66.5B
$541K 0.03%
16,800
– –
GPN icon
307
Global Payments
GPN
$22.8B
$534K 0.03%
4,939
– –
SLV icon
308
iShares Silver Trust
SLV
$32B
$533K 0.03%
30,450
+7,250
+31% +$128K
VPL icon
309
Vanguard FTSE Pacific ETF
VPL
$8.37B
$531K 0.03%
9,248
+1,598
+21% +$102K
ABT icon
310
Abbott
ABT
$188B
$513K 0.03%
5,304
-100
-2% -$10.7K
STZ icon
311
Constellation Brands
STZ
$22.7B
$509K 0.03%
2,214
+120
+6% +$29.2K
MCK icon
312
McKesson
MCK
$103B
$507K 0.03%
1,491
– –
AVA icon
313
Avista
AVA
$3.19B
$506K 0.03%
13,650
– –
CAT icon
314
Caterpillar
CAT
$386B
$496K 0.03%
3,021
-437
-13% -$79.8K
EPR icon
315
EPR Properties
EPR
$4.64B
$493K 0.03%
13,750
– –
DG icon
316
Dollar General
DG
$27.2B
$486K 0.03%
2,028
– –
IBM icon
317
IBM
IBM
$222B
$480K 0.03%
4,036
+362
+10% +$47.5K
NTAP icon
318
NetApp
NTAP
$39.5B
$479K 0.03%
+7,751
New +$539K
EIRL icon
319
iShares MSCI Ireland ETF
EIRL
$77.9M
$478K 0.03%
12,900
– –
VAC icon
320
Marriott Vacations Worldwide
VAC
$3.95B
$473K 0.03%
3,881
– –
BP icon
321
BP
BP
$110B
$469K 0.03%
16,428
– –
PFFV icon
322
Global X Variable Rate Preferred ETF
PFFV
$304M
$468K 0.03%
19,940
-13,840
-41% -$336K
SPB icon
323
Spectrum Brands
SPB
$2B
$468K 0.03%
12,000
– –
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$464K 0.03%
12,884
– –
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$462K 0.03%
10,466
– –
11 12
13
14 15

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
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
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
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.