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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
-14.42%
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
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
401
HP
HPQ
$27.5B
$216K 0.01%
6,590
– –
ONEQ icon
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$216K 0.01%
5,011
– –
TIP icon
403
iShares TIPS Bond ETF
TIP
$14.7B
$216K 0.01%
1,900
– –
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.01%
4,745
– –
VDE icon
405
Vanguard Energy ETF
VDE
$9.84B
$215K 0.01%
2,161
– –
ARLP icon
406
Alliance Resource Partners
ARLP
$3.17B
$213K 0.01%
11,677
– –
LTC
407
LTC Properties
LTC
$2.15B
$213K 0.01%
5,550
– –
DD icon
408
DuPont de Nemours
DD
$19.2B
$210K 0.01%
3,016
– –
FNDF icon
409
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$209K 0.01%
7,400
– –
TM icon
410
Toyota
TM
$225B
$209K 0.01%
1,355
+120
+10% +$19.8K
CRU
411
DELISTED
Crucible Acquisition Corporation
CRU
$207K 0.01%
21,000
– –
AB icon
412
AllianceBernstein
AB
$3.47B
$206K 0.01%
4,944
– –
RYN icon
413
Rayonier
RYN
$6.55B
$206K 0.01%
+6,062
New +$222K
ITOT icon
414
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$205K 0.01%
2,448
+1
+0% +$91
D icon
415
Dominion Energy
D
$59.3B
$202K 0.01%
2,535
– –
STLD icon
416
Steel Dynamics
STLD
$37.6B
$201K 0.01%
3,036
– –
PAGP icon
417
Plains GP Holdings
PAGP
$4.9B
$199K 0.01%
19,325
– –
NDAC
418
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$195K 0.01%
20,000
– –
AM icon
419
Antero Midstream
AM
$10.1B
$190K 0.01%
21,000
– –
HBI
420
DELISTED
Hanesbrands
HBI
$166K 0.01%
16,160
– –
BCS icon
421
Barclays
BCS
$94.1B
$156K 0.01%
20,500
– –
PCG icon
422
PG&E
PCG
$38.5B
$155K 0.01%
15,504
– –
RNAM
423
DELISTED
Avidity Biosciences
RNAM
$145K 0.01%
10,000
– –
VGR
424
DELISTED
Vector Group Ltd.
VGR
$126K 0.01%
12,000
– –
EPHY
425
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$118K 0.01%
12,000
– –
15 16
17
18 19

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Texas Yale Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

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

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.