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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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
401
Steel Dynamics
STLD
$38.5B
$215K 0.01%
3,036
– –
NOK icon
402
Nokia
NOK
$51B
$214K 0.01%
50,000
– –
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$31B
$214K 0.01%
4,629
+240
+5% +$12.5K
TREX icon
404
Trex
TREX
$4.91B
$213K 0.01%
4,843
– –
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$211K 0.01%
6,040
– –
PAGP icon
406
Plains GP Holdings
PAGP
$4.98B
$211K 0.01%
19,325
– –
SNY icon
407
Sanofi
SNY
$104B
$211K 0.01%
5,555
– –
FNDX icon
408
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$210K 0.01%
13,200
– –
CRU
409
DELISTED
Crucible Acquisition Corporation
CRU
$209K 0.01%
21,000
– –
CSX icon
410
CSX Corp
CSX
$92.8B
$208K 0.01%
7,800
-4,355
-36% -$135K
IJH icon
411
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.01%
4,745
– –
LTC
412
LTC Properties
LTC
$2.12B
$208K 0.01%
5,550
– –
ONEQ icon
413
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$208K 0.01%
5,011
– –
GLNG icon
414
Golar LNG
GLNG
$5.16B
$207K 0.01%
+8,300
New +$207K
IVE icon
415
iShares S&P 500 Value ETF
IVE
$50B
$206K 0.01%
1,600
– –
CM icon
416
Canadian Imperial Bank of Commerce
CM
$109B
$202K 0.01%
4,620
– –
DOCU
417
DocuSign
DOCU
$11.4B
$202K 0.01%
3,775
– –
HR icon
418
Healthcare Realty
HR
$6.73B
$202K 0.01%
+9,685
New +$246K
VOD icon
419
Vodafone
VOD
$36.4B
$201K 0.01%
17,735
-12,025
-40% -$168K
ETR icon
420
Entergy
ETR
$49.3B
$200K 0.01%
3,980
– –
PCG icon
421
PG&E
PCG
$37.5B
$194K 0.01%
15,504
– –
AM icon
422
Antero Midstream
AM
$10.4B
$193K 0.01%
21,000
– –
LQDT icon
423
Liquidity Services
LQDT
$1.28B
$185K 0.01%
+11,400
New +$201K
RNAM
424
DELISTED
Avidity Biosciences
RNAM
$163K 0.01%
10,000
– –
OPLN
425
Openlane
OPLN
$4.58B
$149K 0.01%
+13,300
New +$200K
15 16
17
18 19

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Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.