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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
+12.73%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$12.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.21M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.71M
3
JBL icon
Jabil
JBL
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
301
Editas Medicine
EDIT
$435M
$621K 0.04%
70,000
– –
EWW icon
302
iShares MSCI Mexico ETF
EWW
$1.9B
$616K 0.04%
12,460
– –
CASY icon
303
Casey's General Stores
CASY
$30.8B
$615K 0.04%
2,743
– –
AAP icon
304
Advance Auto Parts
AAP
$3.35B
$609K 0.03%
4,145
– –
AVA icon
305
Avista
AVA
$3.19B
$605K 0.03%
13,650
– –
PFLD icon
306
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$602K 0.03%
29,046
-200,054
-87% -$4.21M
ED icon
307
Consolidated Edison
ED
$39.3B
$593K 0.03%
6,226
-429
-6% -$39K
EIRL icon
308
iShares MSCI Ireland ETF
EIRL
$78.6M
$590K 0.03%
12,900
– –
VPL icon
309
Vanguard FTSE Pacific ETF
VPL
$8.39B
$583K 0.03%
9,063
-185
-2% -$11.5K
HAS icon
310
Hasbro
HAS
$13.2B
$576K 0.03%
9,440
– –
BP icon
311
BP
BP
$109B
$574K 0.03%
16,428
– –
IBM icon
312
IBM
IBM
$225B
$570K 0.03%
4,049
+13
+0.3% +$1.79K
PNQI icon
313
Invesco NASDAQ Internet ETF
PNQI
$544M
$565K 0.03%
25,150
– –
MCK icon
314
McKesson
MCK
$103B
$559K 0.03%
1,491
– –
JSCP icon
315
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$548K 0.03%
12,000
-2,000
-14% -$90.9K
CRM icon
316
Salesforce
CRM
$159B
$541K 0.03%
4,083
+1,859
+84% +$271K
VRIG icon
317
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$535K 0.03%
21,637
-6,999
-24% -$172K
ADBE icon
318
Adobe
ADBE
$106B
$531K 0.03%
+1,577
New +$504K
ADI icon
319
Analog Devices
ADI
$189B
$529K 0.03%
3,227
– –
PAYC icon
320
Paycom
PAYC
$9.52B
$525K 0.03%
1,693
– –
EWH icon
321
iShares MSCI Hong Kong ETF
EWH
$1.23B
$525K 0.03%
24,985
-8,800
-26% -$168K
FCX icon
322
Freeport-McMoran
FCX
$97.7B
$523K 0.03%
+13,750
New +$481K
VAC icon
323
Marriott Vacations Worldwide
VAC
$3.99B
$522K 0.03%
3,881
– –
EPR icon
324
EPR Properties
EPR
$4.68B
$519K 0.03%
13,750
– –
VRP icon
325
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$516K 0.03%
23,038
-30,913
-57% -$686K
11 12
13
14 15

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Texas Yale Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Yale Capital Corp held 484 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Texas Yale Capital Corp's Q4 2022 filing shows 28 new, 124 increased, 87 reduced and 24 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2022 buy was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M.
  • Texas Yale Capital Corp added most to Global X US Preferred ETF in Q4 2022, an estimated $2.3M increase.
  • Texas Yale Capital Corp's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $4.21M.
  • Texas Yale Capital Corp fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.71M.
  • Texas Yale Capital Corp's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2022.
  • Texas Yale Capital Corp opened 28 new positions and closed 24 in Q4 2022.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.