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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
TREX icon
426
Trex
TREX
$4.85B
$205K 0.01%
4,843
– –
AVGO icon
427
Broadcom
AVGO
$2.02T
$204K 0.01%
+3,650
New +$183K
EA
428
DELISTED
Electronic Arts
EA
$203K 0.01%
+1,663
New +$209K
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$203K 0.01%
+2,394
New +$204K
TIP icon
430
iShares TIPS Bond ETF
TIP
$14.7B
$202K 0.01%
+1,900
New +$203K
BCS icon
431
Barclays
BCS
$94.4B
$160K 0.01%
20,500
– –
METC icon
432
Ramaco Resources Class A
METC
$633M
$154K 0.01%
+18,075
New +$183K
PSLV icon
433
Sprott Physical Silver Trust
PSLV
$13.5B
$153K 0.01%
18,540
– –
VGR
434
DELISTED
Vector Group Ltd.
VGR
$142K 0.01%
12,000
– –
VOD icon
435
Vodafone
VOD
$36.4B
$133K 0.01%
13,100
-4,635
-26% -$52K
GEL icon
436
Genesis Energy
GEL
$1.86B
$114K 0.01%
11,200
-1,000
-8% -$10.3K
HBI
437
DELISTED
Hanesbrands
HBI
$103K 0.01%
16,160
– –
RBOT
438
DELISTED
Vicarious Surgical
RBOT
$101K 0.01%
1,667
+1,000
+150% +$93K
ALEC icon
439
Alector
ALEC
$185M
$92.3K 0.01%
10,000
– –
PSEC icon
440
Prospect Capital
PSEC
$1.14B
$73.4K ﹤0.01%
10,500
– –
GAB icon
441
Gabelli Equity Trust
GAB
$1.79B
$57.3K ﹤0.01%
10,450
– –
AKTS
442
DELISTED
Akoustis Technologies Inc
AKTS
$56.4K ﹤0.01%
20,000
+8,000
+67% +$25.1K
EQRX
443
DELISTED
EQRx, Inc. Common Stock
EQRX
$49.2K ﹤0.01%
20,000
– –
BKCC
444
DELISTED
BlackRock Capital Investment Corporation
BKCC
$45.3K ﹤0.01%
12,500
– –
RGTI icon
445
Rigetti Computing
RGTI
$5.93B
$34.8K ﹤0.01%
47,750
– –
AUR icon
446
Aurora
AUR
$13.5B
$29K ﹤0.01%
24,000
– –
SHPW
447
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$27.2K ﹤0.01%
6,250
– –
GOSS icon
448
Gossamer Bio
GOSS
$84.1M
$21.7K ﹤0.01%
+10,000
New +$82.3K
SPRO icon
449
Spero Therapeutics
SPRO
$73M
$17.3K ﹤0.01%
+10,000
New +$18.7K
RBOT.WS
450
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$16.9K ﹤0.01%
112,700
– –
16 17
18
19 20

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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.