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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
-5.36%
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
$1.83B
AUM Growth
-$133M
Cap. Flow
+$4.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.75M
2
PSX icon
Phillips 66
PSX
+$3.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.14M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.81M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.63M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
376
Iron Mountain
IRM
$36.2B
$288K 0.02%
5,200
-2,925
-36% -$139K
ALLE icon
377
Allegion
ALLE
$14.1B
$286K 0.02%
2,608
– –
CMP icon
378
Compass Minerals
CMP
$1.13B
$286K 0.02%
4,559
-825
-15% -$46.9K
SNY icon
379
Sanofi
SNY
$104B
$285K 0.02%
5,555
– –
MCHP icon
380
Microchip Technology
MCHP
$44.2B
$283K 0.02%
3,764
– –
OMC icon
381
Omnicom Group
OMC
$23.2B
$283K 0.02%
3,337
– –
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$283K 0.02%
+11,864
New +$275K
CM icon
383
Canadian Imperial Bank of Commerce
CM
$109B
$281K 0.02%
4,620
– –
DD icon
384
DuPont de Nemours
DD
$19.1B
$279K 0.02%
3,016
– –
ONEQ icon
385
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$278K 0.02%
5,011
– –
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$273K 0.01%
6,040
– –
NOK icon
387
Nokia
NOK
$51B
$273K 0.01%
50,000
-50,000
-50% -$277K
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$31B
$273K 0.01%
4,383
-114
-3% -$7.31K
EVRG icon
389
Evergy
EVRG
$18.9B
$266K 0.01%
3,892
– –
HR
390
DELISTED
Healthcare Realty Trust Incorporated
HR
$266K 0.01%
9,685
-4,450
-31% -$131K
SIX
391
DELISTED
Six Flags Entertainment Corp.
SIX
$265K 0.01%
6,100
– –
COHR icon
392
Coherent
COHR
$63.6B
$262K 0.01%
3,617
– –
SHEL icon
393
Shell
SHEL
$249B
$262K 0.01%
+4,778
New +$254K
TBLL icon
394
Invesco Short Term Treasury ETF
TBLL
$2.85B
$262K 0.01%
2,485
– –
FNDX icon
395
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$257K 0.01%
13,200
– –
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.01%
4,745
– –
STLD icon
397
Steel Dynamics
STLD
$38.5B
$253K 0.01%
3,036
-345
-10% -$23.3K
GSK icon
398
GSK
GSK
$104B
$252K 0.01%
4,624
+376
+9% +$20.4K
IVE icon
399
iShares S&P 500 Value ETF
IVE
$50B
$249K 0.01%
1,600
– –
LMACA
400
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$248K 0.01%
25,000
– –
14 15
16
17 18

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Texas Yale Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
  • Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
  • Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
  • Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
  • Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
  • Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.