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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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
326
Analog Devices
ADI
$187B
$450K 0.03%
3,227
– –
PBA icon
327
Pembina Pipeline
PBA
$27.8B
$436K 0.03%
14,340
– –
VXF icon
328
Vanguard Extended Market ETF
VXF
$31.8B
$428K 0.03%
3,365
– –
DMLP icon
329
Dorchester Minerals
DMLP
$1.28B
$425K 0.03%
17,000
– –
WBD icon
330
Warner Bros
WBD
$67.4B
$425K 0.03%
36,922
-3,308
-8% -$45K
SM icon
331
SM Energy
SM
$7.55B
$420K 0.03%
11,169
– –
SUN icon
332
Sunoco
SUN
$13.5B
$415K 0.03%
10,650
– –
LULU icon
333
lululemon athletica
LULU
$14.5B
$413K 0.03%
1,478
-15
-1% -$4.65K
WY icon
334
Weyerhaeuser
WY
$18.2B
$413K 0.03%
14,474
+5,080
+54% +$173K
AAAU icon
335
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$408K 0.03%
24,739
+5,250
+27% +$90K
GSY icon
336
Invesco Ultra Short Duration ETF
GSY
$3.87B
$405K 0.03%
8,199
-9,978
-55% -$494K
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$11B
$403K 0.03%
9,342
– –
MPC icon
338
Marathon Petroleum
MPC
$90B
$390K 0.03%
3,925
+100
+3% +$9.36K
AXP icon
339
American Express
AXP
$229B
$379K 0.02%
2,810
– –
BIZD icon
340
VanEck BDC Income ETF
BIZD
$1.68B
$378K 0.02%
27,850
– –
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.02%
+11,973
New +$444K
CFG icon
342
Citizens Financial Group
CFG
$30.6B
$367K 0.02%
10,692
– –
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$360K 0.02%
7,184
– –
HESM icon
344
Hess Midstream
HESM
$5.21B
$357K 0.02%
14,000
+4,000
+40% +$114K
SLYG icon
345
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$356K 0.02%
5,231
– –
OZ icon
346
Belpointe PREP
OZ
$185M
$355K 0.02%
4,200
– –
SAM icon
347
Boston Beer
SAM
$1.86B
$351K 0.02%
1,086
+4
+0.4% +$1.38K
BMBL icon
348
Bumble
BMBL
$360M
$348K 0.02%
+16,200
New +$479K
XME icon
349
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$346K 0.02%
8,154
+1,625
+25% +$76.2K
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$22.6B
$344K 0.02%
7,049
– –
12 13
14
15 16

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Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.