We are live on ! Find out more
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
+12.76%
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
$2.13B
AUM Growth
+$159M
Cap. Flow
-$58.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$3.06M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
BAM icon
Brookfield Asset Management
BAM
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$6.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
401
Flowers Foods
FLO
$1.57B
$229K 0.01%
9,200
– –
EVRG icon
402
Evergy
EVRG
$19.2B
$227K 0.01%
3,892
– –
TXN icon
403
Texas Instruments
TXN
$261B
$223K 0.01%
1,239
-16
-1% -$2.75K
EG icon
404
Everest Group
EG
$14.4B
$222K 0.01%
650
– –
EXE
405
Expand Energy Corp
EXE
$21.5B
$222K 0.01%
2,650
– –
COR icon
406
Cencora
COR
$61.2B
$220K 0.01%
+1,142
New +$198K
DLTR icon
407
Dollar Tree
DLTR
$25.2B
$217K 0.01%
1,515
– –
ARLP icon
408
Alliance Resource Partners
ARLP
$3.17B
$216K 0.01%
11,677
– –
EA
409
DELISTED
Electronic Arts
EA
$216K 0.01%
1,663
– –
WYNN icon
410
Wynn Resorts
WYNN
$10.6B
$211K 0.01%
2,000
– –
ITOT icon
411
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$209K 0.01%
+2,134
New +$197K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$206K 0.01%
1,555
– –
CM icon
413
Canadian Imperial Bank of Commerce
CM
$108B
$206K 0.01%
4,820
– –
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.7B
$204K 0.01%
1,900
– –
DVN icon
415
Devon Energy
DVN
$47.3B
$203K 0.01%
4,197
-475
-10% -$23.9K
ITW icon
416
Illinois Tool Works
ITW
$84.5B
$203K 0.01%
+810
New +$190K
IGV icon
417
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$202K 0.01%
+2,925
New +$184K
COP icon
418
ConocoPhillips
COP
$141B
$201K 0.01%
+1,938
New +$199K
HSBC icon
419
HSBC
HSBC
$356B
$200K 0.01%
+5,050
New +$188K
RBOT
420
DELISTED
Vicarious Surgical
RBOT
$183K 0.01%
3,333
– –
BCS icon
421
Barclays
BCS
$94.1B
$161K 0.01%
20,500
– –
VGR
422
DELISTED
Vector Group Ltd.
VGR
$154K 0.01%
12,000
– –
PSLV icon
423
Sprott Physical Silver Trust
PSLV
$13.2B
$144K 0.01%
18,540
– –
BPT
424
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$118K 0.01%
25,997
– –
RNAM
425
DELISTED
Avidity Biosciences
RNAM
$111K 0.01%
10,000
– –
15 16
17
18 19

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Yale Capital Corp held 468 positions worth $2.13B, up 8.1% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q2 2023 filing shows 9 new, 54 increased, 170 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 35,450 shares worth $1.55M. The largest sale was Valley National Bancorp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2023 buy was iShares MSCI India ETF: 35,450 shares worth $1.55M.
  • Texas Yale Capital Corp added most to PGT, Inc. in Q2 2023, an estimated $3.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2023 reduction was Valley National Bancorp, cutting an estimated $10.4M.
  • Texas Yale Capital Corp fully exited Icahn Enterprises in Q2 2023, selling an estimated $2.67M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $2.13B portfolio in Q2 2023.
  • Texas Yale Capital Corp opened 9 new positions and closed 20 in Q2 2023.
  • Texas Yale Capital Corp's portfolio value rose 8.1% quarter-over-quarter to $2.13B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.