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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
-0.59%
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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$31.1B
$295K 0.02%
4,494
+377
+9% +$25.8K
SDOG icon
377
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$294K 0.02%
5,750
– –
MCHP icon
378
Microchip Technology
MCHP
$46B
$289K 0.02%
3,764
– –
ABNB icon
379
Airbnb
ABNB
$107B
$287K 0.02%
+1,711
New +$261K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$287K 0.02%
1,215
– –
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$282K 0.02%
5,011
– –
HBI
382
DELISTED
Hanesbrands
HBI
$277K 0.02%
16,160
– –
XME icon
383
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$273K 0.02%
6,529
– –
SLRC icon
384
SLR Investment Corp
SLRC
$715M
$269K 0.02%
14,052
-17,648
-56% -$336K
SNY icon
385
Sanofi
SNY
$104B
$268K 0.02%
5,555
– –
WULF icon
386
TeraWulf
WULF
$8.52B
$265K 0.02%
+9,400
New +$229K
TBLL icon
387
Invesco Short Term Treasury ETF
TBLL
$2.85B
$263K 0.01%
2,485
– –
MPC icon
388
Marathon Petroleum
MPC
$83.7B
$262K 0.01%
4,231
– –
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
$259K 0.01%
6,100
-100
-2% -$4.15K
CM icon
390
Canadian Imperial Bank of Commerce
CM
$108B
$257K 0.01%
4,620
– –
DD icon
391
DuPont de Nemours
DD
$19.2B
$257K 0.01%
3,016
-644
-18% -$59.7K
XRAY icon
392
Dentsply Sirona
XRAY
$2.43B
$257K 0.01%
4,419
– –
VOD icon
393
Vodafone
VOD
$37.4B
$254K 0.01%
16,430
– –
PYPL icon
394
PayPal
PYPL
$50.5B
$252K 0.01%
970
– –
WFC icon
395
Wells Fargo
WFC
$264B
$252K 0.01%
5,434
– –
LMACA
396
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$252K 0.01%
25,000
– –
FINX icon
397
Global X FinTech ETF
FINX
$166M
$250K 0.01%
5,200
– –
IJH icon
398
iShares Core S&P Mid-Cap ETF
IJH
$127B
$250K 0.01%
4,745
– –
RNAM
399
DELISTED
Avidity Biosciences
RNAM
$246K 0.01%
10,000
– –
NUE icon
400
Nucor
NUE
$62.1B
$244K 0.01%
2,480
+20
+0.8% +$2.13K
14 15
16
17 18

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Texas Yale Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
  • Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
  • Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
  • Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
  • Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
  • Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.