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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
+14.82%
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
$1.97B
AUM Growth
+$214M
Cap. Flow
-$10.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
2
XOM icon
ExxonMobil
XOM
+$823K
3
PM icon
Philip Morris
PM
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
3
JBL icon
Jabil
JBL
+$2.01M
4
VLY icon
Valley National Bancorp
VLY
+$1.01M
5
MTX icon
Minerals Technologies
MTX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
376
iShares MSCI Thailand ETF
THD
$357M
$303K 0.02%
4,125
– –
SIVR icon
377
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$301K 0.02%
13,045
– –
NWSA icon
378
News Corp Class A
NWSA
$15.4B
$297K 0.02%
17,205
– –
SDOG icon
379
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$294K 0.02%
5,750
– –
OMC icon
380
Omnicom Group
OMC
$23.2B
$291K 0.01%
3,086
– –
STX icon
381
Seagate
STX
$182B
$288K 0.01%
4,360
– –
EWC icon
382
iShares MSCI Canada ETF
EWC
$6.48B
$285K 0.01%
8,325
– –
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$31B
$282K 0.01%
4,633
+2
+0% +$119
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$281K 0.01%
3,090
– –
BBH icon
385
VanEck Biotech ETF
BBH
$428M
$280K 0.01%
1,725
– –
ALLE icon
386
Allegion
ALLE
$14.1B
$278K 0.01%
2,608
– –
WY icon
387
Weyerhaeuser
WY
$18.2B
$276K 0.01%
9,149
– –
IRM icon
388
Iron Mountain
IRM
$36.2B
$275K 0.01%
5,200
– –
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$275K 0.01%
2,505
-100
-4% -$10.8K
DOC icon
390
Healthpeak Properties
DOC
$14.4B
$270K 0.01%
12,293
+3
+0% +$74
LUV icon
391
Southwest Airlines
LUV
$22B
$263K 0.01%
8,084
– –
EIS icon
392
iShares MSCI Israel ETF
EIS
$888M
$263K 0.01%
4,800
– –
IVV icon
393
iShares Core S&P 500 ETF
IVV
$904B
$255K 0.01%
620
– –
PAGP icon
394
Plains GP Holdings
PAGP
$4.98B
$254K 0.01%
19,325
– –
FLO icon
395
Flowers Foods
FLO
$1.51B
$252K 0.01%
9,200
– –
PCG icon
396
PG&E
PCG
$37.5B
$251K 0.01%
15,504
– –
PH icon
397
Parker-Hannifin
PH
$134B
$249K 0.01%
741
– –
VDE icon
398
Vanguard Energy ETF
VDE
$10.3B
$247K 0.01%
2,161
– –
NVS icon
399
Novartis
NVS
$298B
$245K 0.01%
2,665
-1,180
-31% -$103K
IVE icon
400
iShares S&P 500 Value ETF
IVE
$50B
$243K 0.01%
1,600
– –
14 15
16
17 18

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WWA
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Texas Yale Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Yale Capital Corp held 468 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Texas Yale Capital Corp opened 8 new positions and exited 9, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2023 buy was Mid-America Apartment Communities: 2,549 shares worth $385K.
  • Texas Yale Capital Corp added most to Invesco QQQ Trust in Q1 2023, an estimated $1M increase.
  • Texas Yale Capital Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • Texas Yale Capital Corp fully exited Minerals Technologies in Q1 2023, selling an estimated $972K.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2023.
  • Texas Yale Capital Corp opened 8 new positions and closed 9 in Q1 2023.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2023, filed 10 May 2023.