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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
+11.89%
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
+$204M
Cap. Flow
+$13.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
142
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.77M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M
4
VMW
VMware, Inc
VMW
+$2.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.04M
2
DELL icon
Dell
DELL
+$2.34M
3
T icon
AT&T
T
+$978K
4
VLY icon
Valley National Bancorp
VLY
+$944K
5
DKNG icon
DraftKings
DKNG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 9.9%
3 Consumer Discretionary 6.36%
4 Industrials 5.93%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$11.1M 0.57%
221,123
+51,106
+30% +$2.58M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.9M 0.55%
22,941
+123
+0.5% +$56.5K
NEE icon
28
NextEra Energy
NEE
$177B
$10.5M 0.53%
112,207
+1,175
+1% +$102K
GS icon
29
Goldman Sachs
GS
$303B
$10.3M 0.53%
27,033
+205
+0.8% +$81.2K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.2M 0.52%
100,073
+22,701
+29% +$2.31M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.91M 0.5%
22
– –
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9.64M 0.49%
191,658
+35,802
+23% +$1.8M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$9.63M 0.49%
66,580
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.05M 0.46%
79,054
+954
+1% +$109K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$9.02M 0.46%
62,260
+500
+0.8% +$72K
INTC icon
36
Intel
INTC
$513B
$8.9M 0.45%
172,819
+725
+0.4% +$37.1K
AMZN icon
37
Amazon
AMZN
$2.96T
$8.77M 0.45%
52,620
+100
+0.2% +$17.1K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.5M 0.43%
133,500
+1,208
+0.9% +$75.7K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$8.2M 0.42%
164,115
+55,375
+51% +$2.77M
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.13M 0.41%
54,100
+178
+0.3% +$26.1K
PGX icon
41
Invesco Preferred ETF
PGX
$3.79B
$8.12M 0.41%
541,334
-10,000
-2% -$149K
TSM icon
42
TSMC
TSM
$2.18T
$7.82M 0.4%
64,998
-75
-0.1% -$8.79K
TYL icon
43
Tyler Technologies
TYL
$12.8B
$7.81M 0.4%
14,515
– –
EQR icon
44
Equity Residential
EQR
$25.1B
$7.71M 0.39%
85,200
-200
-0.2% -$17.2K
BN icon
45
Brookfield
BN
$108B
$7.66M 0.39%
235,459
+1,855
+0.8% +$58.7K
KEYS icon
46
Keysight
KEYS
$58.3B
$7.66M 0.39%
37,103
– –
ET icon
47
Energy Transfer Partners
ET
$69.3B
$7.54M 0.38%
916,147
+37,068
+4% +$337K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.54M 0.38%
26,755
+91
+0.3% +$26.1K
PCAR icon
49
PACCAR
PCAR
$70.1B
$7.47M 0.38%
126,903
– –
PLD icon
50
Prologis
PLD
$133B
$7.43M 0.38%
44,163
+88
+0.2% +$13.1K
1
2
3 4 5

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Texas Yale Capital Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Texas Yale Capital Corp held 484 positions worth $1.97B, up 12% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Texas Yale Capital Corp's Q4 2021 filing shows 21 new, 142 increased, 60 reduced and 13 closed positions. Its largest new stake was VMware, Inc: 19,120 shares worth $2.22M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $8.04M.

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

  • Texas Yale Capital Corp's largest Q4 2021 buy was VMware, Inc: 19,120 shares worth $2.22M.
  • Texas Yale Capital Corp added most to Apple in Q4 2021, an estimated $3.98M increase.
  • Texas Yale Capital Corp's biggest Q4 2021 reduction was Dell, cutting an estimated $2.34M.
  • Texas Yale Capital Corp fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $8.04M.
  • Texas Yale Capital Corp's ten largest holdings make up 44% of its $1.97B portfolio in Q4 2021.
  • Texas Yale Capital Corp opened 21 new positions and closed 13 in Q4 2021.
  • 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 Q4 2021, filed 10 Feb 2022.