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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
-14.42%
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
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
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
$818B
$8.77M 0.57%
23,234
+200
+0.9% +$81.9K
NEE icon
27
NextEra Energy
NEE
$176B
$8.56M 0.55%
110,576
-2,129
-2% -$162K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.54M 0.55%
+143,900
New +$8.56M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$8.02M 0.52%
215,802
-5,454
-2% -$224K
PFLD icon
30
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$7.37M 0.48%
331,395
+10,135
+3% +$230K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.3M 0.47%
79,005
+16
+0% +$1.59K
ENB icon
32
Enbridge
ENB
$113B
$7.29M 0.47%
172,588
+500
+0.3% +$22.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$7.28M 0.47%
66,580
– –
XIFR
34
XPLR Infrastructure LP
XIFR
$1.08B
$7.23M 0.47%
97,545
+20
+0% +$1.44K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.03M 0.45%
54,253
+2
+0% +$283
PCAR icon
36
PACCAR
PCAR
$69.5B
$6.97M 0.45%
126,903
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.91M 0.45%
140,356
+8,208
+6% +$443K
V icon
38
Visa
V
$692B
$6.84M 0.44%
34,730
-201
-0.6% -$41.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$6.61M 0.43%
60,660
-1,600
-3% -$188K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$6.58M 0.43%
49,917
-2,523
-5% -$356K
PG icon
41
Procter & Gamble
PG
$342B
$6.42M 0.41%
44,629
+170
+0.4% +$25.6K
INTC icon
42
Intel
INTC
$503B
$6.41M 0.41%
171,269
– –
AMZN icon
43
Amazon
AMZN
$2.94T
$5.96M 0.39%
56,157
+6,017
+12% +$753K
EQR icon
44
Equity Residential
EQR
$25B
$5.88M 0.38%
81,392
+509
+0.6% +$40.4K
BN icon
45
Brookfield
BN
$108B
$5.7M 0.37%
237,658
+1,466
+0.6% +$39.2K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$5.66M 0.37%
237,066
-4,806
-2% -$122K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$5.63M 0.36%
31,737
+176
+0.6% +$31.4K
TTD icon
48
Trade Desk
TTD
$8.31B
$5.43M 0.35%
129,534
– –
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.24M 0.34%
26,601
+103
+0.4% +$22.3K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.17M 0.33%
247,233
-12,831
-5% -$296K
1
2
3 4 5

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Texas Yale Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

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

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.