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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
NEE icon
26
NextEra Energy
NEE
$177B
$9.24M 0.53%
110,506
+551
+0.5% +$44.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.02M 0.51%
23,577
+85
+0.4% +$32.7K
PCAR icon
28
PACCAR
PCAR
$70.1B
$8.37M 0.48%
126,903
– –
PG icon
29
Procter & Gamble
PG
$339B
$7.86M 0.45%
51,840
+6,961
+16% +$976K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.82M 0.45%
153,388
+11,284
+8% +$575K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$7.67M 0.44%
215,946
+5,130
+2% +$189K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.44M 0.42%
78,585
– –
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.34M 0.42%
54,259
+3
+0% +$402
V icon
34
Visa
V
$677B
$7.24M 0.41%
34,863
-121
-0.3% -$24.4K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$7.15M 0.41%
50,936
+611
+1% +$84.2K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.08B
$7.02M 0.4%
100,113
+4,168
+4% +$312K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.87M 0.39%
115,550
-350
-0.3% -$20.8K
ENB icon
38
Enbridge
ENB
$112B
$6.75M 0.38%
172,588
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.28M 0.36%
61,088
+16,894
+38% +$1.7M
AXON
40
Axon Enterprise
AXON
$46.4B
$6.23M 0.36%
37,576
– –
KEYS icon
41
Keysight
KEYS
$58.3B
$6.18M 0.35%
36,103
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$5.99M 0.34%
67,545
+965
+1% +$92.1K
VLO icon
43
Valero Energy
VLO
$85.9B
$5.96M 0.34%
47,008
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$5.94M 0.34%
235,890
+9,273
+4% +$229K
XOM icon
45
ExxonMobil
XOM
$634B
$5.92M 0.34%
53,702
+150
+0.3% +$16.1K
OKE icon
46
Oneok
OKE
$54.5B
$5.83M 0.33%
88,797
– –
ORCL icon
47
Oracle
ORCL
$423B
$5.82M 0.33%
71,180
– –
TTD icon
48
Trade Desk
TTD
$6.49B
$5.81M 0.33%
129,534
– –
BA icon
49
Boeing
BA
$185B
$5.78M 0.33%
30,340
-285
-0.9% -$46.6K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$5.6M 0.32%
31,704
+84
+0.3% +$14.5K
1
2
3 4 5

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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.