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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
-5.36%
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
$1.83B
AUM Growth
-$133M
Cap. Flow
+$4.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.75M
2
PSX icon
Phillips 66
PSX
+$3.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.14M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.81M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.63M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
326
McKesson
MCK
$103B
$456K 0.02%
1,491
– –
PZZA icon
327
Papa John's
PZZA
$785M
$455K 0.02%
4,322
– –
WELL icon
328
Welltower
WELL
$169B
$455K 0.02%
4,736
-1,406
-23% -$122K
DG icon
329
Dollar General
DG
$27B
$451K 0.02%
2,028
-495
-20% -$105K
BP icon
330
BP
BP
$110B
$441K 0.02%
14,991
– –
DMLP icon
331
Dorchester Minerals
DMLP
$1.28B
$441K 0.02%
+17,000
New +$393K
PGTI
332
DELISTED
PGT, Inc.
PGTI
$439K 0.02%
+24,404
New +$494K
SM icon
333
SM Energy
SM
$7.55B
$435K 0.02%
11,169
– –
SUN icon
334
Sunoco
SUN
$13.5B
$435K 0.02%
10,650
– –
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$22.6B
$434K 0.02%
7,038
– –
FLGR icon
336
Franklin FTSE Germany ETF
FLGR
$39.3M
$427K 0.02%
19,300
– –
GM icon
337
General Motors
GM
$77.2B
$421K 0.02%
9,625
-2,500
-21% -$125K
OZ icon
338
Belpointe PREP
OZ
$185M
$420K 0.02%
4,200
– –
SAM icon
339
Boston Beer
SAM
$1.86B
$420K 0.02%
1,082
– –
PSK icon
340
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$417K 0.02%
10,700
-40,856
-79% -$1.63M
LHX icon
341
L3Harris
LHX
$54B
$404K 0.02%
1,625
– –
SPYG icon
342
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$403K 0.02%
6,084
– –
CHT icon
343
Chunghwa Telecom
CHT
$32.8B
$400K 0.02%
9,000
– –
IBB icon
344
iShares Biotechnology ETF
IBB
$9.82B
$400K 0.02%
3,073
-117
-4% -$15.2K
QQQJ icon
345
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$400K 0.02%
13,765
+1,550
+13% +$45.5K
XME icon
346
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$400K 0.02%
6,529
– –
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$2.08B
$398K 0.02%
5,600
– –
NUE icon
348
Nucor
NUE
$62.5B
$392K 0.02%
2,635
– –
STX icon
349
Seagate
STX
$182B
$392K 0.02%
4,360
– –
BPT
350
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$389K 0.02%
25,997
– –
12 13
14
15 16

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Texas Yale Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
  • Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
  • Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
  • Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
  • Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
  • Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.