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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
+12.73%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$12.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.21M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.71M
3
JBL icon
Jabil
JBL
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
401
Omnicom Group
OMC
$22.9B
$252K 0.01%
+3,086
New +$229K
EXE
402
Expand Energy Corp
EXE
$22B
$250K 0.01%
+2,650
New +$263K
EVRG icon
403
Evergy
EVRG
$19B
$245K 0.01%
3,892
– –
CNQ icon
404
Canadian Natural Resources
CNQ
$97.3B
$244K 0.01%
+8,800
New +$251K
CSX icon
405
CSX Corp
CSX
$93.1B
$242K 0.01%
7,800
– –
PAGP icon
406
Plains GP Holdings
PAGP
$4.92B
$240K 0.01%
19,325
– –
IVV icon
407
iShares Core S&P 500 ETF
IVV
$905B
$238K 0.01%
620
– –
ARLP icon
408
Alliance Resource Partners
ARLP
$3.19B
$237K 0.01%
11,677
– –
FNDX icon
409
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$235K 0.01%
13,200
– –
IVE icon
410
iShares S&P 500 Value ETF
IVE
$49.9B
$232K 0.01%
1,600
– –
IJH icon
411
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.01%
4,745
– –
STX icon
412
Seagate
STX
$184B
$229K 0.01%
4,360
– –
AM icon
413
Antero Midstream
AM
$10.2B
$227K 0.01%
21,000
– –
DD icon
414
DuPont de Nemours
DD
$19.2B
$225K 0.01%
+2,615
New +$209K
ETR icon
415
Entergy
ETR
$49.3B
$224K 0.01%
3,980
– –
RNAM
416
DELISTED
Avidity Biosciences
RNAM
$222K 0.01%
10,000
– –
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$222K 0.01%
5,850
-190
-3% -$7.01K
B
418
Barrick Mining
B
$68.1B
$222K 0.01%
12,900
-1,280
-9% -$20.4K
PH icon
419
Parker-Hannifin
PH
$134B
$216K 0.01%
+741
New +$212K
EG icon
420
Everest Group
EG
$14.3B
$215K 0.01%
+650
New +$203K
FNDF icon
421
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$215K 0.01%
+7,400
New +$208K
DLTR icon
422
Dollar Tree
DLTR
$25B
$214K 0.01%
1,515
-350
-19% -$52.1K
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$211K 0.01%
+1,555
New +$206K
DOCU
424
DocuSign
DOCU
$11.5B
$209K 0.01%
3,775
– –
TXN icon
425
Texas Instruments
TXN
$257B
$207K 0.01%
+1,255
New +$209K
15 16
17
18 19

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Texas Yale Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Yale Capital Corp held 484 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Texas Yale Capital Corp's Q4 2022 filing shows 28 new, 124 increased, 87 reduced and 24 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2022 buy was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M.
  • Texas Yale Capital Corp added most to Global X US Preferred ETF in Q4 2022, an estimated $2.3M increase.
  • Texas Yale Capital Corp's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $4.21M.
  • Texas Yale Capital Corp fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.71M.
  • Texas Yale Capital Corp's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2022.
  • Texas Yale Capital Corp opened 28 new positions and closed 24 in Q4 2022.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.