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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
NVS icon
351
Novartis
NVS
$297B
$325K 0.02%
3,845
– –
PLOW icon
352
Douglas Dynamics
PLOW
$1.02B
$319K 0.02%
11,110
-3,230
-23% -$100K
BFOR icon
353
Barron's 400 ETF
BFOR
$236M
$318K 0.02%
25,340
– –
MPC icon
354
Marathon Petroleum
MPC
$83.7B
$314K 0.02%
3,825
– –
EWA icon
355
iShares MSCI Australia ETF
EWA
$1.48B
$311K 0.02%
14,640
– –
STX icon
356
Seagate
STX
$184B
$311K 0.02%
4,360
– –
WY icon
357
Weyerhaeuser
WY
$18.4B
$311K 0.02%
9,394
– –
KMI icon
358
Kinder Morgan
KMI
$68.7B
$310K 0.02%
18,474
-5,643
-23% -$106K
ASHR icon
359
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$308K 0.02%
9,000
-2,000
-18% -$62.5K
GM icon
360
General Motors
GM
$76.8B
$306K 0.02%
9,625
– –
RIO icon
361
Rio Tinto
RIO
$164B
$303K 0.02%
+4,970
New +$356K
CMCSA icon
362
Comcast
CMCSA
$90B
$300K 0.02%
7,647
– –
Y
363
DELISTED
Alleghany Corp
Y
$292K 0.02%
350
– –
DLTR icon
364
Dollar Tree
DLTR
$25.2B
$291K 0.02%
1,865
+350
+23% +$55.5K
SDOG icon
365
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$288K 0.02%
5,750
– –
EIS icon
366
iShares MSCI Israel ETF
EIS
$903M
$284K 0.02%
4,800
– –
THD icon
367
iShares MSCI Thailand ETF
THD
$357M
$284K 0.02%
4,125
– –
XME icon
368
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$283K 0.02%
6,529
– –
IR icon
369
Ingersoll Rand
IR
$33.7B
$282K 0.02%
6,698
– –
EWC icon
370
iShares MSCI Canada ETF
EWC
$6.46B
$280K 0.02%
8,325
– –
HESM icon
371
Hess Midstream
HESM
$5.11B
$280K 0.02%
10,000
-17,000
-63% -$524K
SNY icon
372
Sanofi
SNY
$104B
$278K 0.02%
5,555
– –
NUE icon
373
Nucor
NUE
$62.1B
$275K 0.02%
2,635
– –
GLW icon
374
Corning
GLW
$143B
$274K 0.02%
8,700
– –
NWSA icon
375
News Corp Class A
NWSA
$15.4B
$268K 0.02%
17,205
– –
13 14
15
16 17

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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.