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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
-0.59%
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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
401
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$243K 0.01%
7,400
– –
TIP icon
402
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.01%
1,900
– –
EVRG icon
403
Evergy
EVRG
$19B
$242K 0.01%
3,892
– –
OMC icon
404
Omnicom Group
OMC
$23.2B
$242K 0.01%
3,337
-165
-5% -$12.3K
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$241K 0.01%
2,446
– –
TXN icon
406
Texas Instruments
TXN
$257B
$241K 0.01%
1,255
– –
AUR icon
407
Aurora
AUR
$13.6B
$238K 0.01%
24,000
– –
FATE icon
408
Fate Therapeutics
FATE
$322M
$237K 0.01%
4,000
– –
FNDX icon
409
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$237K 0.01%
13,200
– –
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$233K 0.01%
2,925
– –
IVE icon
411
iShares S&P 500 Value ETF
IVE
$49.9B
$233K 0.01%
+1,600
New +$238K
AB icon
412
AllianceBernstein
AB
$3.46B
$232K 0.01%
4,684
-375
-7% -$18.5K
BAC icon
413
Bank of America
BAC
$445B
$230K 0.01%
+5,422
New +$218K
AAAU icon
414
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$229K 0.01%
13,139
– –
PCG icon
415
PG&E
PCG
$38B
$224K 0.01%
23,366
– –
CARR icon
416
Carrier Global
CARR
$52.4B
$221K 0.01%
4,270
– –
Y
417
DELISTED
Alleghany Corp
Y
$219K 0.01%
350
– –
STM icon
418
STMicroelectronics
STM
$49.1B
$218K 0.01%
+5,000
New +$211K
STOR
419
DELISTED
STORE Capital Corporation
STOR
$218K 0.01%
6,816
+500
+8% +$17.7K
FLO icon
420
Flowers Foods
FLO
$1.52B
$217K 0.01%
9,200
– –
LOW icon
421
Lowe's Companies
LOW
$122B
$217K 0.01%
1,071
– –
COHR icon
422
Coherent
COHR
$65.2B
$215K 0.01%
3,617
– –
ADSK icon
423
Autodesk
ADSK
$54.1B
$214K 0.01%
750
– –
XLK icon
424
State Street Technology Select Sector SPDR ETF
XLK
$123B
$214K 0.01%
2,872
– –
BCS icon
425
Barclays
BCS
$94B
$212K 0.01%
20,500
– –
15 16
17
18 19

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Texas Yale Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.

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

  • Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
  • Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
  • Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
  • Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
  • Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
  • Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.