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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
+14.82%
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
$1.97B
AUM Growth
+$214M
Cap. Flow
-$10.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
2
XOM icon
ExxonMobil
XOM
+$823K
3
PM icon
Philip Morris
PM
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
3
JBL icon
Jabil
JBL
+$2.01M
4
VLY icon
Valley National Bancorp
VLY
+$1.01M
5
MTX icon
Minerals Technologies
MTX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$242K 0.01%
13,200
– –
IJH icon
402
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.01%
4,760
+15
+0.3% +$764
EVRG icon
403
Evergy
EVRG
$18.9B
$238K 0.01%
3,892
– –
DVN icon
404
Devon Energy
DVN
$49.9B
$236K 0.01%
4,672
+300
+7% +$17.1K
TREX icon
405
Trex
TREX
$4.91B
$236K 0.01%
4,843
– –
DD icon
406
DuPont de Nemours
DD
$19.1B
$236K 0.01%
2,615
– –
ARLP icon
407
Alliance Resource Partners
ARLP
$3.19B
$236K 0.01%
11,677
– –
AVGO icon
408
Broadcom
AVGO
$2.01T
$234K 0.01%
3,650
– –
CSX icon
409
CSX Corp
CSX
$92.8B
$234K 0.01%
7,800
– –
TXN icon
410
Texas Instruments
TXN
$256B
$233K 0.01%
1,255
– –
EG icon
411
Everest Group
EG
$14.2B
$233K 0.01%
650
– –
FNDF icon
412
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$231K 0.01%
7,400
– –
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$231K 0.01%
5,850
– –
RBOT
414
DELISTED
Vicarious Surgical
RBOT
$227K 0.01%
3,333
+1,666
+100% +$130K
WYNN icon
415
Wynn Resorts
WYNN
$10.6B
$224K 0.01%
+2,000
New +$209K
ASML icon
416
ASML
ASML
$666B
$223K 0.01%
+328
New +$211K
AM icon
417
Antero Midstream
AM
$10.4B
$220K 0.01%
21,000
– –
DLTR icon
418
Dollar Tree
DLTR
$24.9B
$217K 0.01%
1,515
– –
DRI icon
419
Darden Restaurants
DRI
$24.9B
$217K 0.01%
+1,400
New +$207K
XLK icon
420
State Street Technology Select Sector SPDR ETF
XLK
$122B
$217K 0.01%
+2,874
New +$198K
ETR icon
421
Entergy
ETR
$49.3B
$214K 0.01%
3,980
– –
ATVI
422
DELISTED
Activision Blizzard
ATVI
$210K 0.01%
+2,449
New +$190K
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.7B
$209K 0.01%
1,900
– –
CM icon
424
Canadian Imperial Bank of Commerce
CM
$109B
$204K 0.01%
+4,820
New +$212K
EXE
425
Expand Energy Corp
EXE
$22.6B
$202K 0.01%
2,650
– –
15 16
17
18 19

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Texas Yale Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Yale Capital Corp held 468 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Texas Yale Capital Corp opened 8 new positions and exited 9, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2023 buy was Mid-America Apartment Communities: 2,549 shares worth $385K.
  • Texas Yale Capital Corp added most to Invesco QQQ Trust in Q1 2023, an estimated $1M increase.
  • Texas Yale Capital Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • Texas Yale Capital Corp fully exited Minerals Technologies in Q1 2023, selling an estimated $972K.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2023.
  • Texas Yale Capital Corp opened 8 new positions and closed 9 in Q1 2023.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2023, filed 10 May 2023.