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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
+12.76%
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
$2.13B
AUM Growth
+$159M
Cap. Flow
-$58.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$3.06M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
BAM icon
Brookfield Asset Management
BAM
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$6.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
326
Sixth Street Specialty
TSLX
$1.81B
$458K 0.02%
24,500
+2,500
+11% +$45.5K
JD icon
327
JD.com
JD
$44.5B
$451K 0.02%
13,208
– –
TPVG icon
328
TriplePoint Venture Growth BDC
TPVG
$211M
$445K 0.02%
37,800
– –
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$11.1B
$439K 0.02%
9,342
– –
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$438K 0.02%
7,184
– –
IR icon
331
Ingersoll Rand
IR
$33.7B
$438K 0.02%
6,698
– –
NUE icon
332
Nucor
NUE
$62.1B
$432K 0.02%
2,635
– –
EWJ icon
333
iShares MSCI Japan ETF
EWJ
$22.8B
$431K 0.02%
6,958
+6
+0.1% +$361
EPU icon
334
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$429K 0.02%
13,990
– –
BIZD icon
335
VanEck BDC Income ETF
BIZD
$1.69B
$428K 0.02%
27,850
– –
PFFV icon
336
Global X Variable Rate Preferred ETF
PFFV
$305M
$394K 0.02%
17,631
+3,500
+25% +$77.8K
WELL icon
337
Welltower
WELL
$171B
$385K 0.02%
4,760
+5
+0.1% +$385
WBD icon
338
Warner Bros
WBD
$67.1B
$384K 0.02%
30,653
-377
-1% -$4.89K
PFLD icon
339
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$384K 0.02%
18,340
-8,118
-31% -$168K
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$381K 0.02%
4,956
– –
IAU icon
341
iShares Gold Trust
IAU
$64.4B
$364K 0.02%
10,011
– –
BFOR icon
342
Barron's 400 ETF
BFOR
$236M
$363K 0.02%
25,340
– –
FM
343
DELISTED
iShares Frontier and Select EM ETF
FM
$362K 0.02%
13,986
-3,925
-22% -$99.7K
OZ icon
344
Belpointe PREP
OZ
$183M
$361K 0.02%
4,200
– –
TFC icon
345
Truist Financial
TFC
$64B
$359K 0.02%
11,838
-5,637
-32% -$175K
SM icon
346
SM Energy
SM
$6.87B
$353K 0.02%
11,169
– –
PBH icon
347
Prestige Consumer Healthcare
PBH
$2.6B
$351K 0.02%
5,900
– –
DG icon
348
Dollar General
DG
$27.9B
$344K 0.02%
2,028
– –
FXI icon
349
iShares China Large-Cap ETF
FXI
$4.31B
$339K 0.02%
12,475
– –
MCHP icon
350
Microchip Technology
MCHP
$46B
$337K 0.02%
3,764
– –
12 13
14
15 16

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Texas Yale Capital Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Yale Capital Corp held 468 positions worth $2.13B, up 8.1% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q2 2023 filing shows 9 new, 54 increased, 170 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 35,450 shares worth $1.55M. The largest sale was Valley National Bancorp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2023 buy was iShares MSCI India ETF: 35,450 shares worth $1.55M.
  • Texas Yale Capital Corp added most to PGT, Inc. in Q2 2023, an estimated $3.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2023 reduction was Valley National Bancorp, cutting an estimated $10.4M.
  • Texas Yale Capital Corp fully exited Icahn Enterprises in Q2 2023, selling an estimated $2.67M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $2.13B portfolio in Q2 2023.
  • Texas Yale Capital Corp opened 9 new positions and closed 20 in Q2 2023.
  • Texas Yale Capital Corp's portfolio value rose 8.1% quarter-over-quarter to $2.13B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.