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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
-14.42%
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
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
376
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$265K 0.02%
13,595
+1,731
+15% +$37.7K
TREX icon
377
Trex
TREX
$5.01B
$264K 0.02%
4,843
-194
-4% -$11.7K
HR
378
DELISTED
Healthcare Realty Trust Incorporated
HR
$263K 0.02%
9,685
– –
GSK icon
379
GSK
GSK
$106B
$262K 0.02%
4,808
+184
+4% +$10.2K
ADM icon
380
Archer Daniels Midland
ADM
$36.9B
$260K 0.02%
3,350
– –
SHEL icon
381
Shell
SHEL
$245B
$258K 0.02%
4,938
+160
+3% +$8.99K
ALLE icon
382
Allegion
ALLE
$14.4B
$255K 0.02%
2,608
– –
EVRG icon
383
Evergy
EVRG
$19.2B
$254K 0.02%
3,892
– –
IRM icon
384
Iron Mountain
IRM
$36.1B
$253K 0.02%
5,200
– –
BBH icon
385
VanEck Biotech ETF
BBH
$422M
$251K 0.02%
+1,725
New +$257K
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$245K 0.02%
3,090
– –
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$30B
$242K 0.02%
6,040
– –
FLO icon
388
Flowers Foods
FLO
$1.57B
$242K 0.02%
9,200
– –
IVV icon
389
iShares Core S&P 500 ETF
IVV
$904B
$235K 0.02%
620
+145
+31% +$59.6K
PSLV icon
390
Sprott Physical Silver Trust
PSLV
$13.2B
$234K 0.02%
33,915
+14,740
+77% +$115K
TBLL icon
391
Invesco Short Term Treasury ETF
TBLL
$2.85B
$232K 0.02%
2,200
-285
-11% -$30.1K
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$31.1B
$232K 0.02%
4,389
+6
+0.1% +$348
NOK icon
393
Nokia
NOK
$52.3B
$231K 0.01%
50,000
– –
DVN icon
394
Devon Energy
DVN
$47.3B
$227K 0.01%
4,117
-1,375
-25% -$89.8K
CM icon
395
Canadian Imperial Bank of Commerce
CM
$108B
$224K 0.01%
4,620
– –
ETR icon
396
Entergy
ETR
$50B
$224K 0.01%
+3,980
New +$234K
FNDX icon
397
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$224K 0.01%
13,200
– –
IVE icon
398
iShares S&P 500 Value ETF
IVE
$49.8B
$220K 0.01%
1,600
– –
MCHP icon
399
Microchip Technology
MCHP
$46B
$219K 0.01%
3,764
– –
DOCU
400
DocuSign
DOCU
$11.5B
$217K 0.01%
+3,775
New +$306K
14 15
16
17 18

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Texas Yale Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

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

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.