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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
CHT icon
351
Chunghwa Telecom
CHT
$33B
$336K 0.02%
9,000
– –
NWSA icon
352
News Corp Class A
NWSA
$15.4B
$335K 0.02%
17,205
– –
SAM icon
353
Boston Beer
SAM
$1.92B
$334K 0.02%
1,082
-4
-0.4% -$1.29K
XME icon
354
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$332K 0.02%
6,529
-1,625
-20% -$79.8K
GPN icon
355
Global Payments
GPN
$22.8B
$332K 0.02%
3,366
– –
EWA icon
356
iShares MSCI Australia ETF
EWA
$1.48B
$330K 0.02%
14,640
– –
LHX icon
357
L3Harris
LHX
$53.4B
$323K 0.02%
1,649
– –
JSCP icon
358
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$321K 0.02%
7,000
– –
PBA icon
359
Pembina Pipeline
PBA
$27.6B
$321K 0.02%
10,197
-4,143
-29% -$132K
PZZA icon
360
Papa John's
PZZA
$806M
$319K 0.02%
4,322
– –
TREX icon
361
Trex
TREX
$5.01B
$318K 0.01%
4,843
– –
AVGO icon
362
Broadcom
AVGO
$2.04T
$317K 0.01%
3,650
– –
ALLE icon
363
Allegion
ALLE
$14.4B
$313K 0.01%
2,608
– –
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$2.11B
$311K 0.01%
5,600
– –
KMI icon
365
Kinder Morgan
KMI
$68.7B
$305K 0.01%
17,740
-117
-0.7% -$1.99K
GLW icon
366
Corning
GLW
$143B
$305K 0.01%
8,700
– –
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$299K 0.01%
3,090
– –
IRM icon
368
Iron Mountain
IRM
$36.1B
$295K 0.01%
5,200
– –
EWC icon
369
iShares MSCI Canada ETF
EWC
$6.46B
$291K 0.01%
8,325
– –
OMC icon
370
Omnicom Group
OMC
$23.4B
$291K 0.01%
3,060
-26
-0.8% -$2.41K
VRP icon
371
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$290K 0.01%
13,053
-7,592
-37% -$168K
WY icon
372
Weyerhaeuser
WY
$18.4B
$289K 0.01%
8,624
-525
-6% -$15.8K
SDOG icon
373
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$287K 0.01%
5,750
– –
PAGP icon
374
Plains GP Holdings
PAGP
$4.9B
$287K 0.01%
19,325
– –
SIVR icon
375
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$285K 0.01%
13,045
– –
13 14
15
16 17

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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.