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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
IAU icon
351
iShares Gold Trust
IAU
$65.1B
$374K 0.02%
10,011
– –
PBH icon
352
Prestige Consumer Healthcare
PBH
$2.51B
$370K 0.02%
5,900
– –
FXI icon
353
iShares China Large-Cap ETF
FXI
$4.35B
$368K 0.02%
12,475
– –
SLYG icon
354
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$366K 0.02%
4,956
-275
-5% -$20.7K
PLOW icon
355
Douglas Dynamics
PLOW
$984M
$358K 0.02%
11,234
+124
+1% +$4.57K
SAM icon
356
Boston Beer
SAM
$1.86B
$357K 0.02%
1,086
– –
GM icon
357
General Motors
GM
$77.2B
$356K 0.02%
9,699
– –
GPN icon
358
Global Payments
GPN
$22.8B
$354K 0.02%
3,366
– –
CHT icon
359
Chunghwa Telecom
CHT
$32.8B
$352K 0.02%
9,000
– –
BFOR icon
360
Barron's 400 ETF
BFOR
$235M
$345K 0.02%
25,340
– –
STLD icon
361
Steel Dynamics
STLD
$38.5B
$343K 0.02%
3,036
– –
WELL icon
362
Welltower
WELL
$169B
$341K 0.02%
4,755
+5
+0.1% +$363
EWA icon
363
iShares MSCI Australia ETF
EWA
$1.47B
$336K 0.02%
14,640
– –
CFG icon
364
Citizens Financial Group
CFG
$30.6B
$325K 0.02%
10,692
– –
JSCP icon
365
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$324K 0.02%
7,000
-5,000
-42% -$231K
PZZA icon
366
Papa John's
PZZA
$785M
$324K 0.02%
4,322
– –
LHX icon
367
L3Harris
LHX
$54B
$324K 0.02%
1,649
– –
PFFV icon
368
Global X Variable Rate Preferred ETF
PFFV
$305M
$323K 0.02%
14,131
– –
MCHP icon
369
Microchip Technology
MCHP
$44.2B
$315K 0.02%
3,764
– –
SM icon
370
SM Energy
SM
$7.55B
$315K 0.02%
11,169
– –
KMI icon
371
Kinder Morgan
KMI
$69.9B
$313K 0.02%
17,857
-632
-3% -$11.2K
CHCT
372
Community Healthcare Trust
CHCT
$433M
$311K 0.02%
8,500
– –
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.08B
$311K 0.02%
5,600
– –
J icon
374
Jacobs Solutions
J
$17.2B
$309K 0.02%
3,175
– –
GLW icon
375
Corning
GLW
$136B
$307K 0.02%
8,700
– –
13 14
15
16 17

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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.