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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
EPU icon
351
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$343K 0.02%
13,990
– –
LHX icon
352
L3Harris
LHX
$54B
$343K 0.02%
1,649
+24
+1% +$5.53K
IAU icon
353
iShares Gold Trust
IAU
$65.1B
$325K 0.02%
10,311
– –
CHT icon
354
Chunghwa Telecom
CHT
$32.8B
$320K 0.02%
9,000
– –
CRM icon
355
Salesforce
CRM
$162B
$320K 0.02%
2,224
– –
BFOR icon
356
Barron's 400 ETF
BFOR
$235M
$311K 0.02%
25,340
– –
GM icon
357
General Motors
GM
$77.2B
$311K 0.02%
9,699
+74
+0.8% +$2.72K
PLOW icon
358
Douglas Dynamics
PLOW
$984M
$311K 0.02%
11,110
– –
BPT
359
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$310K 0.02%
25,997
– –
KMI icon
360
Kinder Morgan
KMI
$69.9B
$308K 0.02%
18,481
+7
+0% +$124
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$305K 0.02%
2,977
-297
-9% -$32.7K
WELL icon
362
Welltower
WELL
$169B
$305K 0.02%
4,745
+5
+0.1% +$391
PZZA icon
363
Papa John's
PZZA
$785M
$303K 0.02%
4,322
– –
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$2.08B
$300K 0.02%
5,600
– –
LOW icon
365
Lowe's Companies
LOW
$123B
$297K 0.02%
+1,581
New +$308K
PBH icon
366
Prestige Consumer Healthcare
PBH
$2.51B
$294K 0.02%
5,900
– –
Y
367
DELISTED
Alleghany Corp
Y
$294K 0.02%
350
– –
NVS icon
368
Novartis
NVS
$298B
$292K 0.02%
3,845
– –
IR icon
369
Ingersoll Rand
IR
$33.6B
$290K 0.02%
6,698
– –
EWA icon
370
iShares MSCI Australia ETF
EWA
$1.47B
$287K 0.02%
14,640
– –
J icon
371
Jacobs Solutions
J
$17.2B
$285K 0.02%
3,175
– –
DOC icon
372
Healthpeak Properties
DOC
$14.4B
$282K 0.02%
12,286
-1,572
-11% -$41.5K
NUE icon
373
Nucor
NUE
$62.5B
$282K 0.02%
2,635
– –
EIS icon
374
iShares MSCI Israel ETF
EIS
$888M
$275K 0.02%
4,800
– –
ADM icon
375
Archer Daniels Midland
ADM
$38.8B
$270K 0.02%
3,350
– –
13 14
15
16 17

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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.