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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
+12.73%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$12.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.21M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.71M
3
JBL icon
Jabil
JBL
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
376
iShares Select U.S. REIT ETF
ICF
$2.08B
$307K 0.02%
5,600
– –
CHCT
377
Community Healthcare Trust
CHCT
$443M
$304K 0.02%
+8,500
New +$290K
BPT
378
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$302K 0.02%
25,997
– –
SIVR icon
379
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$300K 0.02%
13,045
– –
STLD icon
380
Steel Dynamics
STLD
$38.1B
$297K 0.02%
3,036
– –
WBD icon
381
Warner Bros
WBD
$67.4B
$296K 0.02%
31,271
-5,651
-15% -$63.8K
SDOG icon
382
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$296K 0.02%
5,750
– –
CMCSA icon
383
Comcast
CMCSA
$88.2B
$288K 0.02%
8,223
+576
+8% +$19.1K
WY icon
384
Weyerhaeuser
WY
$18.1B
$284K 0.02%
9,149
-5,325
-37% -$165K
GLW icon
385
Corning
GLW
$140B
$278K 0.02%
8,700
– –
BBH icon
386
VanEck Biotech ETF
BBH
$426M
$276K 0.02%
1,725
– –
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$275K 0.02%
2,605
-372
-12% -$38.9K
ALLE icon
388
Allegion
ALLE
$14.1B
$275K 0.02%
2,608
– –
EWC icon
389
iShares MSCI Canada ETF
EWC
$6.47B
$272K 0.02%
8,325
– –
LUV icon
390
Southwest Airlines
LUV
$22.2B
$272K 0.02%
+8,084
New +$291K
SNY icon
391
Sanofi
SNY
$104B
$269K 0.02%
5,555
– –
DVN icon
392
Devon Energy
DVN
$48.9B
$269K 0.02%
4,372
– –
EIS icon
393
iShares MSCI Israel ETF
EIS
$892M
$269K 0.02%
4,800
– –
MCHP icon
394
Microchip Technology
MCHP
$45.2B
$264K 0.02%
3,764
– –
FLO icon
395
Flowers Foods
FLO
$1.53B
$264K 0.02%
9,200
– –
VDE icon
396
Vanguard Energy ETF
VDE
$10.1B
$262K 0.01%
2,161
– –
IRM icon
397
Iron Mountain
IRM
$36.5B
$259K 0.01%
5,200
– –
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$258K 0.01%
3,090
– –
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$31.1B
$257K 0.01%
4,631
+2
+0% +$106
PCG icon
400
PG&E
PCG
$37.9B
$252K 0.01%
15,504
– –
14 15
16
17 18

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Texas Yale Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Yale Capital Corp held 484 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Texas Yale Capital Corp's Q4 2022 filing shows 28 new, 124 increased, 87 reduced and 24 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2022 buy was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M.
  • Texas Yale Capital Corp added most to Global X US Preferred ETF in Q4 2022, an estimated $2.3M increase.
  • Texas Yale Capital Corp's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $4.21M.
  • Texas Yale Capital Corp fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.71M.
  • Texas Yale Capital Corp's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2022.
  • Texas Yale Capital Corp opened 28 new positions and closed 24 in Q4 2022.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.