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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.79M 0.56%
22,818
-175
-0.8% -$77.2K
INTC icon
27
Intel
INTC
$513B
$9.17M 0.52%
172,094
+905
+0.5% +$49.1K
TTD icon
28
Trade Desk
TTD
$6.49B
$9.14M 0.52%
130,075
-65
-0% -$5.03K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.05M 0.51%
22
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$8.87M 0.5%
66,580
– –
NEE icon
31
NextEra Energy
NEE
$177B
$8.72M 0.49%
111,032
+1,750
+2% +$141K
DKNG icon
32
DraftKings
DKNG
$11.9B
$8.64M 0.49%
179,514
+2,525
+1% +$134K
AMZN icon
33
Amazon
AMZN
$2.96T
$8.63M 0.49%
52,520
-80
-0.2% -$13.8K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$8.59M 0.49%
170,017
+16,583
+11% +$837K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.53M 0.48%
78,100
+148
+0.2% +$16.3K
ET icon
36
Energy Transfer Partners
ET
$69.3B
$8.42M 0.48%
879,079
+10,780
+1% +$103K
PGX icon
37
Invesco Preferred ETF
PGX
$3.79B
$8.29M 0.47%
+551,334
New +$8.37M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$8.26M 0.47%
61,760
+100
+0.2% +$13.6K
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.04M 0.46%
53,586
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.89M 0.45%
77,372
+8,503
+12% +$867K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.9B
$7.87M 0.45%
155,856
+16,905
+12% +$853K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.83M 0.44%
132,292
+12,904
+11% +$780K
CHTR icon
43
Charter Communications
CHTR
$18.2B
$7.73M 0.44%
10,630
– –
V icon
44
Visa
V
$677B
$7.63M 0.43%
34,247
+98
+0.3% +$23K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.53M 0.43%
53,922
+901
+2% +$128K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.47M 0.42%
26,664
+1,363
+5% +$390K
DIS icon
47
Walt Disney
DIS
$181B
$7.26M 0.41%
42,945
+282
+0.7% +$50.3K
TSM icon
48
TSMC
TSM
$2.18T
$7.26M 0.41%
65,073
-1,765
-3% -$207K
EQR icon
49
Equity Residential
EQR
$25.1B
$6.91M 0.39%
85,400
+509
+0.6% +$42K
ENB icon
50
Enbridge
ENB
$112B
$6.85M 0.39%
172,081
-1,005
-0.6% -$39.6K
1
2
3 4 5

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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.