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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
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$201K 0.01%
1,555
– –
EA
427
DELISTED
Electronic Arts
EA
$200K 0.01%
1,663
– –
BPT
428
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$197K 0.01%
25,997
– –
PSLV icon
429
Sprott Physical Silver Trust
PSLV
$13.7B
$155K 0.01%
18,540
– –
METC icon
430
Ramaco Resources Class A
METC
$645M
$154K 0.01%
18,075
– –
RNAM
431
DELISTED
Avidity Biosciences
RNAM
$154K 0.01%
10,000
– –
BCS icon
432
Barclays
BCS
$94.3B
$147K 0.01%
20,500
– –
VGR
433
DELISTED
Vector Group Ltd.
VGR
$144K 0.01%
12,000
– –
GEL icon
434
Genesis Energy
GEL
$1.9B
$126K 0.01%
11,200
– –
VOD icon
435
Vodafone
VOD
$36.4B
$123K 0.01%
11,100
-2,000
-15% -$22.8K
HBI
436
DELISTED
Hanesbrands
HBI
$85K ﹤0.01%
16,160
– –
RBOT.WS
437
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$83.9K ﹤0.01%
211,200
+98,500
+87% +$28.9K
PSEC icon
438
Prospect Capital
PSEC
$1.15B
$73.1K ﹤0.01%
10,500
– –
ALEC icon
439
Alector
ALEC
$189M
$61.9K ﹤0.01%
10,000
– –
AKTS
440
DELISTED
Akoustis Technologies Inc
AKTS
$61.6K ﹤0.01%
20,000
– –
GAB icon
441
Gabelli Equity Trust
GAB
$1.79B
$61.4K ﹤0.01%
10,700
+250
+2% +$1.43K
EQRX
442
DELISTED
EQRx, Inc. Common Stock
EQRX
$38.8K ﹤0.01%
20,000
– –
RGTI icon
443
Rigetti Computing
RGTI
$5.89B
$34.5K ﹤0.01%
47,750
– –
BKCC
444
DELISTED
BlackRock Capital Investment Corporation
BKCC
$34.5K ﹤0.01%
10,000
-2,500
-20% -$9.11K
AUR icon
445
Aurora
AUR
$13.7B
$33.4K ﹤0.01%
24,000
– –
DM
446
DELISTED
Desktop Metal, Inc.
DM
$27.1K ﹤0.01%
1,180
– –
SHPW
447
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$17.2K ﹤0.01%
6,250
– –
SPRO icon
448
Spero Therapeutics
SPRO
$71.2M
$14.5K ﹤0.01%
10,000
– –
GOSS icon
449
Gossamer Bio
GOSS
$86.1M
$12.6K ﹤0.01%
10,000
– –
QTTB icon
450
Q32 Bio
QTTB
$466M
$10.3K ﹤0.01%
556
– –
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.