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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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
376
iShares MSCI Thailand ETF
THD
$357M
$268K 0.02%
4,125
– –
ARLP icon
377
Alliance Resource Partners
ARLP
$3.19B
$267K 0.02%
11,677
– –
DVN icon
378
Devon Energy
DVN
$49.9B
$263K 0.02%
4,372
+255
+6% +$15.8K
NWSA icon
379
News Corp Class A
NWSA
$15.4B
$260K 0.02%
17,205
– –
SDOG icon
380
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$260K 0.02%
5,750
– –
RIO icon
381
Rio Tinto
RIO
$166B
$258K 0.02%
4,685
-285
-6% -$16.4K
BHP icon
382
BHP
BHP
$230B
$256K 0.02%
5,110
-790
-13% -$41.8K
EWC icon
383
iShares MSCI Canada ETF
EWC
$6.48B
$256K 0.02%
8,325
– –
DLTR icon
384
Dollar Tree
DLTR
$24.9B
$254K 0.02%
1,865
– –
GLW icon
385
Corning
GLW
$136B
$252K 0.02%
8,700
– –
SHEL icon
386
Shell
SHEL
$249B
$246K 0.02%
4,938
– –
ASHR icon
387
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$244K 0.02%
9,000
– –
BBH icon
388
VanEck Biotech ETF
BBH
$428M
$243K 0.02%
1,725
– –
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$242K 0.02%
3,090
– –
SIVR icon
390
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$238K 0.02%
13,045
-550
-4% -$10.2K
ALLE icon
391
Allegion
ALLE
$14.1B
$234K 0.02%
2,608
– –
STX icon
392
Seagate
STX
$182B
$232K 0.01%
4,360
– –
EVRG icon
393
Evergy
EVRG
$18.9B
$231K 0.01%
3,892
– –
MCHP icon
394
Microchip Technology
MCHP
$44.2B
$230K 0.01%
3,764
– –
IRM icon
395
Iron Mountain
IRM
$36.2B
$229K 0.01%
5,200
– –
FLO icon
396
Flowers Foods
FLO
$1.51B
$227K 0.01%
9,200
– –
CMCSA icon
397
Comcast
CMCSA
$89.4B
$224K 0.01%
7,647
– –
IVV icon
398
iShares Core S&P 500 ETF
IVV
$904B
$222K 0.01%
620
– –
B
399
Barrick Mining
B
$68.5B
$220K 0.01%
+14,180
New +$224K
VDE icon
400
Vanguard Energy ETF
VDE
$10.3B
$220K 0.01%
2,161
– –
14 15
16
17 18

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Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.