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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
+12.76%
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
$2.13B
AUM Growth
+$159M
Cap. Flow
-$58.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$3.06M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
BAM icon
Brookfield Asset Management
BAM
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$6.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
301
lululemon athletica
LULU
$14.6B
$559K 0.03%
1,478
-8
-0.5% -$2.95K
MET icon
302
MetLife
MET
$62.1B
$552K 0.03%
9,760
– –
FCX icon
303
Freeport-McMoran
FCX
$97.5B
$550K 0.03%
13,750
– –
PFXF icon
304
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$550K 0.03%
31,119
-17,529
-36% -$304K
GSST icon
305
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$549K 0.03%
11,000
– –
HESM icon
306
Hess Midstream
HESM
$5.11B
$546K 0.03%
17,800
+100
+0.6% +$2.88K
STZ icon
307
Constellation Brands
STZ
$23.2B
$545K 0.03%
2,214
– –
PAYC icon
308
Paycom
PAYC
$9.69B
$544K 0.03%
1,693
– –
AVA icon
309
Avista
AVA
$3.24B
$536K 0.03%
13,650
– –
BP icon
310
BP
BP
$107B
$529K 0.02%
14,991
-1,437
-9% -$53.2K
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$8.44B
$524K 0.02%
7,513
-1,050
-12% -$72.5K
LNC icon
312
Lincoln National
LNC
$8.81B
$515K 0.02%
+20,000
New +$439K
CNQ icon
313
Canadian Natural Resources
CNQ
$93.8B
$506K 0.02%
18,000
– –
VXF icon
314
Vanguard Extended Market ETF
VXF
$31.9B
$501K 0.02%
3,365
– –
AXP icon
315
American Express
AXP
$230B
$487K 0.02%
2,798
+56
+2% +$9.04K
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$486K 0.02%
12,884
– –
MAA icon
317
Mid-America Apartment Communities
MAA
$15.7B
$482K 0.02%
3,174
+625
+25% +$93.9K
AAAU icon
318
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$482K 0.02%
25,314
– –
VRIG icon
319
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$480K 0.02%
19,299
-2,339
-11% -$58.2K
VAC icon
320
Marriott Vacations Worldwide
VAC
$4.25B
$476K 0.02%
3,881
– –
EWH icon
321
iShares MSCI Hong Kong ETF
EWH
$1.22B
$476K 0.02%
24,625
-360
-1% -$7.23K
TPL icon
322
Texas Pacific Land
TPL
$23.5B
$474K 0.02%
3,240
– –
MPC icon
323
Marathon Petroleum
MPC
$83.7B
$473K 0.02%
4,055
– –
ELV icon
324
Elevance Health
ELV
$85.5B
$467K 0.02%
1,050
-1,997
-66% -$921K
SUN icon
325
Sunoco
SUN
$13.3B
$464K 0.02%
10,650
– –
11 12
13
14 15

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Texas Yale Capital Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Yale Capital Corp held 468 positions worth $2.13B, up 8.1% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q2 2023 filing shows 9 new, 54 increased, 170 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 35,450 shares worth $1.55M. The largest sale was Valley National Bancorp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2023 buy was iShares MSCI India ETF: 35,450 shares worth $1.55M.
  • Texas Yale Capital Corp added most to PGT, Inc. in Q2 2023, an estimated $3.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2023 reduction was Valley National Bancorp, cutting an estimated $10.4M.
  • Texas Yale Capital Corp fully exited Icahn Enterprises in Q2 2023, selling an estimated $2.67M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $2.13B portfolio in Q2 2023.
  • Texas Yale Capital Corp opened 9 new positions and closed 20 in Q2 2023.
  • Texas Yale Capital Corp's portfolio value rose 8.1% quarter-over-quarter to $2.13B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.