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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
+12.73%
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
SLYG icon
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$378K 0.02%
5,231
– –
EWT icon
352
iShares MSCI Taiwan ETF
EWT
$11B
$375K 0.02%
9,342
– –
PBH icon
353
Prestige Consumer Healthcare
PBH
$2.51B
$369K 0.02%
5,900
– –
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$364K 0.02%
7,184
– –
SAM icon
355
Boston Beer
SAM
$1.86B
$358K 0.02%
1,086
– –
PZZA icon
356
Papa John's
PZZA
$770M
$356K 0.02%
4,322
– –
FXI icon
357
iShares China Large-Cap ETF
FXI
$4.35B
$353K 0.02%
+12,475
New +$323K
IR icon
358
Ingersoll Rand
IR
$33.6B
$350K 0.02%
6,698
– –
NVS icon
359
Novartis
NVS
$297B
$349K 0.02%
3,845
– –
NUE icon
360
Nucor
NUE
$62.8B
$347K 0.02%
2,635
– –
IAU icon
361
iShares Gold Trust
IAU
$65B
$346K 0.02%
10,011
-300
-3% -$9.85K
LHX icon
362
L3Harris
LHX
$54.1B
$343K 0.02%
1,649
– –
BMBL icon
363
Bumble
BMBL
$363M
$341K 0.02%
16,200
– –
BFOR icon
364
Barron's 400 ETF
BFOR
$236M
$338K 0.02%
25,340
– –
GPN icon
365
Global Payments
GPN
$22.7B
$334K 0.02%
3,366
-1,573
-32% -$164K
KMI icon
366
Kinder Morgan
KMI
$69.7B
$334K 0.02%
18,489
+8
+0% +$144
CHT icon
367
Chunghwa Telecom
CHT
$32.9B
$329K 0.02%
9,000
– –
GM icon
368
General Motors
GM
$77.7B
$326K 0.02%
9,699
– –
EWA icon
369
iShares MSCI Australia ETF
EWA
$1.47B
$325K 0.02%
14,640
– –
PFFV icon
370
Global X Variable Rate Preferred ETF
PFFV
$304M
$318K 0.02%
14,131
-5,809
-29% -$133K
J icon
371
Jacobs Solutions
J
$17.2B
$315K 0.02%
3,175
– –
NWSA icon
372
News Corp Class A
NWSA
$15.5B
$313K 0.02%
17,205
– –
WELL icon
373
Welltower
WELL
$169B
$311K 0.02%
4,750
+5
+0.1% +$321
THD icon
374
iShares MSCI Thailand ETF
THD
$358M
$310K 0.02%
4,125
– –
DOC icon
375
Healthpeak Properties
DOC
$14.5B
$308K 0.02%
12,290
+4
+0% +$97
13 14
15
16 17

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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.