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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
GS icon
26
Goldman Sachs
GS
$303B
$9.42M 0.48%
28,794
+26
+0.1% +$9.05K
PCAR icon
27
PACCAR
PCAR
$70.1B
$9.29M 0.47%
126,903
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$8.99M 0.46%
216,162
+216
+0.1% +$8.4K
NEE icon
29
NextEra Energy
NEE
$177B
$8.48M 0.43%
110,062
-444
-0.4% -$34.1K
AXON
30
Axon Enterprise
AXON
$46.4B
$8.45M 0.43%
37,576
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.36M 0.42%
158,460
+5,072
+3% +$270K
V icon
32
Visa
V
$677B
$7.87M 0.4%
34,886
+23
+0.1% +$5.12K
TTD icon
33
Trade Desk
TTD
$6.49B
$7.83M 0.4%
128,611
-923
-0.7% -$49.1K
PG icon
34
Procter & Gamble
PG
$339B
$7.72M 0.39%
51,902
+62
+0.1% +$8.86K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.57M 0.38%
78,305
-280
-0.4% -$28K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.27M 0.37%
54,261
+2
+0% +$277
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$7.11M 0.36%
51,483
+547
+1% +$76.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$7.02M 0.36%
67,545
– –
XOM icon
39
ExxonMobil
XOM
$634B
$6.7M 0.34%
61,143
+7,441
+14% +$823K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.68M 0.34%
61,153
+65
+0.1% +$7.06K
ORCL icon
41
Oracle
ORCL
$423B
$6.58M 0.33%
70,840
-340
-0.5% -$29.8K
ENB icon
42
Enbridge
ENB
$112B
$6.57M 0.33%
172,309
-279
-0.2% -$10.9K
VLO icon
43
Valero Energy
VLO
$85.9B
$6.56M 0.33%
47,008
– –
BA icon
44
Boeing
BA
$185B
$6.45M 0.33%
30,340
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$6.31M 0.32%
60,825
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$6.23M 0.32%
255,540
+19,650
+8% +$491K
XIFR
47
XPLR Infrastructure LP
XIFR
$1.08B
$6.08M 0.31%
100,113
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.95M 0.3%
283,682
+10,248
+4% +$220K
KEYS icon
49
Keysight
KEYS
$58.3B
$5.83M 0.3%
36,103
– –
INTC icon
50
Intel
INTC
$513B
$5.83M 0.3%
178,358
-986
-0.5% -$27.9K
1
2
3 4 5

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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.