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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
-14.42%
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
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
326
iShares MSCI Germany ETF
EWG
$1.68B
$405K 0.03%
17,585
– –
SUN icon
327
Sunoco
SUN
$13.3B
$397K 0.03%
10,650
– –
LHX icon
328
L3Harris
LHX
$53.4B
$393K 0.03%
1,625
– –
AXP icon
329
American Express
AXP
$230B
$390K 0.03%
2,810
-335
-11% -$55.3K
WELL icon
330
Welltower
WELL
$171B
$390K 0.03%
4,740
+4
+0.1% +$356
CFG icon
331
Citizens Financial Group
CFG
$30.6B
$382K 0.02%
+10,692
New +$422K
SM icon
332
SM Energy
SM
$6.87B
$382K 0.02%
11,169
– –
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$376K 0.02%
7,184
+1,100
+18% +$63.1K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$22.8B
$372K 0.02%
7,049
+11
+0.2% +$621
CHT icon
335
Chunghwa Telecom
CHT
$33B
$371K 0.02%
9,000
– –
SLYG icon
336
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$369K 0.02%
5,231
+756
+17% +$57.4K
CRM icon
337
Salesforce
CRM
$158B
$367K 0.02%
2,224
– –
PZZA icon
338
Papa John's
PZZA
$806M
$361K 0.02%
4,322
– –
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$360K 0.02%
3,274
-1,618
-33% -$183K
DOC icon
340
Healthpeak Properties
DOC
$14.8B
$359K 0.02%
13,858
+3
+0% +$91
EPU icon
341
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$357K 0.02%
13,990
– –
IAU icon
342
iShares Gold Trust
IAU
$64.4B
$354K 0.02%
10,311
+1,425
+16% +$50.7K
CSX icon
343
CSX Corp
CSX
$93.1B
$353K 0.02%
+12,155
New +$396K
AAAU icon
344
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$350K 0.02%
19,489
– –
PBH icon
345
Prestige Consumer Healthcare
PBH
$2.6B
$347K 0.02%
5,900
– –
FLGR icon
346
Franklin FTSE Germany ETF
FLGR
$39.5M
$346K 0.02%
19,300
– –
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$2.11B
$340K 0.02%
5,600
– –
J icon
348
Jacobs Solutions
J
$17B
$334K 0.02%
3,175
– –
BHP icon
349
BHP
BHP
$230B
$331K 0.02%
+5,900
New +$366K
SAM icon
350
Boston Beer
SAM
$1.92B
$328K 0.02%
1,082
– –
12 13
14
15 16

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Texas Yale Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

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

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.