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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
-0.59%
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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
426
Darden Restaurants
DRI
$24.5B
$212K 0.01%
1,400
– –
PH icon
427
Parker-Hannifin
PH
$134B
$207K 0.01%
741
– –
IVV icon
428
iShares Core S&P 500 ETF
IVV
$906B
$205K 0.01%
+475
New +$210K
CRU
429
DELISTED
Crucible Acquisition Corporation
CRU
$205K 0.01%
21,000
– –
ADM icon
430
Archer Daniels Midland
ADM
$38.3B
$201K 0.01%
3,350
– –
GSK icon
431
GSK
GSK
$104B
$200K 0.01%
+4,192
New +$211K
EQRX
432
DELISTED
EQRx, Inc. Common Stock
EQRX
$198K 0.01%
20,000
– –
COLI
433
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K 0.01%
20,000
– –
NDAC
434
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$195K 0.01%
20,000
– –
ENBL
435
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$195K 0.01%
24,000
– –
REVH
436
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$194K 0.01%
20,000
– –
NLY icon
437
Annaly Capital Management
NLY
$17.1B
$165K 0.01%
4,907
-250
-5% -$8.61K
SHPW
438
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$154K 0.01%
2,500
– –
VGR
439
DELISTED
Vector Group Ltd.
VGR
$153K 0.01%
16,920
– –
PSLV icon
440
Sprott Physical Silver Trust
PSLV
$13.6B
$149K 0.01%
19,385
+9,000
+87% +$76.6K
ARLP icon
441
Alliance Resource Partners
ARLP
$3.18B
$127K 0.01%
11,677
– –
GOSS icon
442
Gossamer Bio
GOSS
$85.3M
$126K 0.01%
10,000
– –
GEL icon
443
Genesis Energy
GEL
$1.86B
$122K 0.01%
12,200
-1,000
-8% -$9.19K
LDTC
444
DELISTED
LeddarTech
LDTC
$117K 0.01%
24,000
– –
EPHY
445
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$117K 0.01%
12,000
– –
AKTS
446
DELISTED
Akoustis Technologies Inc
AKTS
$116K 0.01%
12,000
– –
DTIL icon
447
Precision BioSciences
DTIL
$206M
$115K 0.01%
333
– –
ATAXZ
448
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$113K 0.01%
19,007
– –
BPT
449
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$107K 0.01%
25,997
– –
RAM
450
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$100K 0.01%
+10,000
New +$98.5K
16 17
18
19 20

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Texas Yale Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.

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

  • Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
  • Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
  • Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
  • Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
  • Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
  • Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.