We are live on ! Find out more
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
+12.73%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$12.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.21M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.71M
3
JBL icon
Jabil
JBL
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$23.2B
$513K 0.03%
2,214
– –
DG icon
327
Dollar General
DG
$27.9B
$499K 0.03%
2,028
– –
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$495K 0.03%
10,466
– –
PBA icon
329
Pembina Pipeline
PBA
$27.6B
$487K 0.03%
14,340
– –
LULU icon
330
lululemon athletica
LULU
$14.6B
$476K 0.03%
1,486
+8
+0.5% +$2.63K
XLRE icon
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$476K 0.03%
12,884
– –
NTAP icon
332
NetApp
NTAP
$37.2B
$466K 0.03%
7,751
– –
MPC icon
333
Marathon Petroleum
MPC
$83.7B
$463K 0.03%
3,975
+50
+1% +$5.7K
CRSP icon
334
CRISPR Therapeutics
CRSP
$5.17B
$459K 0.03%
11,300
+400
+4% +$21.2K
SUN icon
335
Sunoco
SUN
$13.3B
$459K 0.03%
10,650
– –
AAAU icon
336
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$458K 0.03%
25,314
+575
+2% +$9.87K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.03%
12,253
+280
+2% +$10.5K
FM
338
DELISTED
iShares Frontier and Select EM ETF
FM
$451K 0.03%
17,726
-71,770
-80% -$1.78M
VXF icon
339
Vanguard Extended Market ETF
VXF
$31.9B
$447K 0.03%
3,365
– –
MPT
340
Medical Properties Trust
MPT
$2.81B
$445K 0.03%
39,950
-40,000
-50% -$465K
CFG icon
341
Citizens Financial Group
CFG
$30.6B
$421K 0.02%
10,692
– –
OZ icon
342
Belpointe PREP
OZ
$183M
$420K 0.02%
4,200
– –
HESM icon
343
Hess Midstream
HESM
$5.11B
$419K 0.02%
14,000
– –
XME icon
344
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$406K 0.02%
8,154
– –
PLOW icon
345
Douglas Dynamics
PLOW
$1.02B
$402K 0.02%
11,110
– –
EPU icon
346
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$401K 0.02%
13,990
– –
AXP icon
347
American Express
AXP
$230B
$397K 0.02%
2,690
-120
-4% -$17.8K
BIZD icon
348
VanEck BDC Income ETF
BIZD
$1.69B
$394K 0.02%
27,850
– –
SM icon
349
SM Energy
SM
$6.87B
$389K 0.02%
11,169
– –
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$22.8B
$378K 0.02%
6,952
-97
-1% -$5.11K
12 13
14
15 16

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Yale Capital Corp held 484 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Texas Yale Capital Corp's Q4 2022 filing shows 28 new, 124 increased, 87 reduced and 24 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2022 buy was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M.
  • Texas Yale Capital Corp added most to Global X US Preferred ETF in Q4 2022, an estimated $2.3M increase.
  • Texas Yale Capital Corp's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $4.21M.
  • Texas Yale Capital Corp fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.71M.
  • Texas Yale Capital Corp's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2022.
  • Texas Yale Capital Corp opened 28 new positions and closed 24 in Q4 2022.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.