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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
-5.36%
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
$1.83B
AUM Growth
-$133M
Cap. Flow
+$4.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.75M
2
PSX icon
Phillips 66
PSX
+$3.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.14M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.81M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.63M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$247K 0.01%
2,447
– –
META icon
402
Meta Platforms (Facebook)
META
$1.52T
$247K 0.01%
1,111
-119
-10% -$29.7K
DLTR icon
403
Dollar Tree
DLTR
$24.9B
$243K 0.01%
+1,515
New +$214K
HBI
404
DELISTED
Hanesbrands
HBI
$241K 0.01%
16,160
– –
FNDF icon
405
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$239K 0.01%
7,400
– –
HPQ icon
406
HP
HPQ
$27.3B
$239K 0.01%
6,590
+825
+14% +$30.5K
FLO icon
407
Flowers Foods
FLO
$1.51B
$237K 0.01%
9,200
– –
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.7B
$237K 0.01%
1,900
– –
AB icon
409
AllianceBernstein
AB
$3.45B
$232K 0.01%
4,944
– –
VDE icon
410
Vanguard Energy ETF
VDE
$10.3B
$231K 0.01%
+2,161
New +$208K
TXN icon
411
Texas Instruments
TXN
$256B
$230K 0.01%
1,255
– –
AM icon
412
Antero Midstream
AM
$10.4B
$228K 0.01%
+21,000
New +$213K
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$228K 0.01%
1,215
– –
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$122B
$228K 0.01%
2,872
– –
FLOW
415
DELISTED
SPX FLOW, Inc.
FLOW
$224K 0.01%
2,600
– –
PAGP icon
416
Plains GP Holdings
PAGP
$4.98B
$223K 0.01%
+19,325
New +$222K
TM icon
417
Toyota
TM
$224B
$223K 0.01%
1,235
+135
+12% +$25.2K
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$14.3B
$218K 0.01%
7,700
– –
XRAY icon
419
Dentsply Sirona
XRAY
$2.34B
$218K 0.01%
4,419
– –
LOW icon
420
Lowe's Companies
LOW
$123B
$217K 0.01%
1,071
– –
IVV icon
421
iShares Core S&P 500 ETF
IVV
$904B
$216K 0.01%
475
– –
D icon
422
Dominion Energy
D
$59.1B
$215K 0.01%
+2,535
New +$204K
INFY icon
423
Infosys
INFY
$50.9B
$214K 0.01%
8,584
– –
LTC
424
LTC Properties
LTC
$2.12B
$214K 0.01%
+5,550
New +$196K
PH icon
425
Parker-Hannifin
PH
$134B
$210K 0.01%
741
– –
15 16
17
18 19

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WWA
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VPC
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Texas Yale Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
  • Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
  • Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
  • Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
  • Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
  • Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.