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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
-5.36%
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
$1.83B
AUM Growth
-$133M
Cap. Flow
+$4.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.75M
2
PSX icon
Phillips 66
PSX
+$3.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.14M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.81M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.63M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
426
Golar LNG
GLNG
$5.16B
$206K 0.01%
+8,300
New +$137K
CRU
427
DELISTED
Crucible Acquisition Corporation
CRU
$206K 0.01%
21,000
– –
BAC icon
428
Bank of America
BAC
$447B
$205K 0.01%
4,972
– –
ROKU icon
429
Roku
ROKU
$22.5B
$203K 0.01%
1,619
-49
-3% -$7.19K
IGV icon
430
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$202K 0.01%
2,925
– –
ARE icon
431
Alexandria Real Estate Equities
ARE
$8.32B
$201K 0.01%
1,000
– –
NGG icon
432
National Grid
NGG
$79.9B
$200K 0.01%
+2,896
New +$192K
REVH
433
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$196K 0.01%
20,000
– –
COLI
434
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K 0.01%
20,000
– –
NDAC
435
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$195K 0.01%
20,000
– –
PCG icon
436
PG&E
PCG
$37.5B
$185K 0.01%
15,504
-7,862
-34% -$92.9K
RNAM
437
DELISTED
Avidity Biosciences
RNAM
$185K 0.01%
10,000
– –
ARLP icon
438
Alliance Resource Partners
ARLP
$3.19B
$180K 0.01%
11,677
– –
PSLV icon
439
Sprott Physical Silver Trust
PSLV
$13.7B
$168K 0.01%
19,175
-260
-1% -$2.17K
BCS icon
440
Barclays
BCS
$94.3B
$162K 0.01%
20,500
– –
VGR
441
DELISTED
Vector Group Ltd.
VGR
$144K 0.01%
12,000
– –
GEL icon
442
Genesis Energy
GEL
$1.9B
$143K 0.01%
12,200
– –
NLY icon
443
Annaly Capital Management
NLY
$17.3B
$138K 0.01%
4,907
– –
AUR icon
444
Aurora
AUR
$13.7B
$134K 0.01%
24,000
– –
TELL
445
DELISTED
Tellurian Inc.
TELL
$133K 0.01%
+25,000
New +$84.2K
LDTC
446
DELISTED
LeddarTech
LDTC
$118K 0.01%
24,000
– –
EPHY
447
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$118K 0.01%
12,000
– –
ATAXZ
448
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$115K 0.01%
19,007
– –
RBOT
449
DELISTED
Vicarious Surgical
RBOT
$101K 0.01%
667
– –
RAM
450
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$101K 0.01%
10,000
– –
16 17
18
19 20

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Texas Yale Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
  • Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
  • Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
  • Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
  • Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
  • Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.