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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
+14.82%
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
$1.97B
AUM Growth
+$214M
Cap. Flow
-$10.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
2
XOM icon
ExxonMobil
XOM
+$823K
3
PM icon
Philip Morris
PM
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
3
JBL icon
Jabil
JBL
+$2.01M
4
VLY icon
Valley National Bancorp
VLY
+$1.01M
5
MTX icon
Minerals Technologies
MTX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
326
NetApp
NTAP
$39B
$495K 0.03%
7,751
– –
AAAU icon
327
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$495K 0.03%
25,314
– –
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$482K 0.02%
12,884
– –
VXF icon
329
Vanguard Extended Market ETF
VXF
$31.8B
$472K 0.02%
3,365
– –
WBD icon
330
Warner Bros
WBD
$67.4B
$469K 0.02%
31,030
-241
-0.8% -$3.43K
SUN icon
331
Sunoco
SUN
$13.5B
$467K 0.02%
10,650
– –
PBA icon
332
Pembina Pipeline
PBA
$27.8B
$465K 0.02%
14,340
– –
HAS icon
333
Hasbro
HAS
$13.3B
$464K 0.02%
8,647
-793
-8% -$45.3K
FM
334
DELISTED
iShares Frontier and Select EM ETF
FM
$458K 0.02%
17,911
+185
+1% +$4.74K
VRP icon
335
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$457K 0.02%
20,645
-2,393
-10% -$54.6K
TPVG icon
336
TriplePoint Venture Growth BDC
TPVG
$212M
$457K 0.02%
37,800
-27,000
-42% -$315K
AXP icon
337
American Express
AXP
$229B
$452K 0.02%
2,742
+52
+2% +$8.63K
XME icon
338
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$433K 0.02%
8,154
– –
DG icon
339
Dollar General
DG
$27B
$427K 0.02%
2,028
– –
EPU icon
340
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$426K 0.02%
13,990
– –
EWT icon
341
iShares MSCI Taiwan ETF
EWT
$11B
$423K 0.02%
9,342
– –
BIZD icon
342
VanEck BDC Income ETF
BIZD
$1.68B
$413K 0.02%
27,850
– –
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$22.6B
$408K 0.02%
6,952
– –
NUE icon
344
Nucor
NUE
$62.5B
$407K 0.02%
2,635
– –
TSLX icon
345
Sixth Street Specialty
TSLX
$1.79B
$403K 0.02%
22,000
-17,750
-45% -$329K
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$398K 0.02%
7,184
– –
OZ icon
347
Belpointe PREP
OZ
$185M
$394K 0.02%
4,200
– –
IR icon
348
Ingersoll Rand
IR
$33.6B
$390K 0.02%
6,698
– –
MAA icon
349
Mid-America Apartment Communities
MAA
$15.4B
$385K 0.02%
+2,549
New +$404K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.02%
10,953
-1,300
-11% -$46.1K
12 13
14
15 16

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Texas Yale Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Yale Capital Corp held 468 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Texas Yale Capital Corp opened 8 new positions and exited 9, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2023 buy was Mid-America Apartment Communities: 2,549 shares worth $385K.
  • Texas Yale Capital Corp added most to Invesco QQQ Trust in Q1 2023, an estimated $1M increase.
  • Texas Yale Capital Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • Texas Yale Capital Corp fully exited Minerals Technologies in Q1 2023, selling an estimated $972K.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2023.
  • Texas Yale Capital Corp opened 8 new positions and closed 9 in Q1 2023.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2023, filed 10 May 2023.