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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
+14.82%
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
$1.97B
AUM Growth
+$214M
Cap. Flow
-$10.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
2
XOM icon
ExxonMobil
XOM
+$823K
3
PM icon
Philip Morris
PM
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
3
JBL icon
Jabil
JBL
+$2.01M
4
VLY icon
Valley National Bancorp
VLY
+$1.01M
5
MTX icon
Minerals Technologies
MTX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
Consolidated Edison
ED
$39.3B
$596K 0.03%
6,227
+1
+0% +$94
CASY icon
302
Casey's General Stores
CASY
$31.6B
$594K 0.03%
2,743
– –
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.36B
$581K 0.03%
8,563
-500
-6% -$33.6K
JD icon
304
JD.com
JD
$45.2B
$580K 0.03%
13,208
– –
AVA icon
305
Avista
AVA
$3.2B
$579K 0.03%
13,650
– –
MET icon
306
MetLife
MET
$61.7B
$565K 0.03%
9,760
– –
FCX icon
307
Freeport-McMoran
FCX
$98.7B
$563K 0.03%
13,750
– –
UUUU icon
308
Energy Fuels
UUUU
$3.57B
$558K 0.03%
100,000
– –
PFLD icon
309
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$557K 0.03%
26,458
-2,588
-9% -$55.7K
GSST icon
310
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$549K 0.03%
11,000
-5,000
-31% -$249K
MPC icon
311
Marathon Petroleum
MPC
$90B
$547K 0.03%
4,055
+80
+2% +$10K
LULU icon
312
lululemon athletica
LULU
$14.5B
$541K 0.03%
1,486
– –
VRIG icon
313
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$535K 0.03%
21,638
+1
+0% +$25
MCK icon
314
McKesson
MCK
$103B
$531K 0.03%
1,491
– –
IBM icon
315
IBM
IBM
$223B
$531K 0.03%
4,049
– –
SPTM icon
316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$528K 0.03%
10,466
– –
EPR icon
317
EPR Properties
EPR
$4.63B
$524K 0.03%
13,750
– –
VAC icon
318
Marriott Vacations Worldwide
VAC
$3.89B
$523K 0.03%
3,881
– –
PAYC icon
319
Paycom
PAYC
$9.62B
$515K 0.03%
1,693
– –
EWH icon
320
iShares MSCI Hong Kong ETF
EWH
$1.23B
$513K 0.03%
24,985
– –
HESM icon
321
Hess Midstream
HESM
$5.21B
$512K 0.03%
17,700
+3,700
+26% +$108K
EDIT icon
322
Editas Medicine
EDIT
$432M
$508K 0.03%
70,000
– –
AAP icon
323
Advance Auto Parts
AAP
$3.36B
$504K 0.03%
4,145
– –
STZ icon
324
Constellation Brands
STZ
$22.8B
$500K 0.03%
2,214
– –
CNQ icon
325
Canadian Natural Resources
CNQ
$97.4B
$498K 0.03%
18,000
+9,200
+105% +$261K
11 12
13
14 15

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Texas Yale Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Yale Capital Corp held 468 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Texas Yale Capital Corp opened 8 new positions and exited 9, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2023 buy was Mid-America Apartment Communities: 2,549 shares worth $385K.
  • Texas Yale Capital Corp added most to Invesco QQQ Trust in Q1 2023, an estimated $1M increase.
  • Texas Yale Capital Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • Texas Yale Capital Corp fully exited Minerals Technologies in Q1 2023, selling an estimated $972K.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2023.
  • Texas Yale Capital Corp opened 8 new positions and closed 9 in Q1 2023.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2023, filed 10 May 2023.