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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
+12.76%
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
$2.13B
AUM Growth
+$159M
Cap. Flow
-$58.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$3.06M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
BAM icon
Brookfield Asset Management
BAM
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$6.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.31B
$9.9M 0.47%
128,244
-367
-0.3% -$24.8K
GS icon
27
Goldman Sachs
GS
$301B
$9.14M 0.43%
28,328
-466
-2% -$153K
ORCL icon
28
Oracle
ORCL
$413B
$8.37M 0.39%
70,313
-527
-0.7% -$54.5K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$8.34M 0.39%
176,778
-39,384
-18% -$1.71M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$8.15M 0.38%
67,405
-140
-0.2% -$16.2K
V icon
31
Visa
V
$692B
$8.15M 0.38%
34,299
-587
-2% -$134K
NEE icon
32
NextEra Energy
NEE
$176B
$8.12M 0.38%
109,500
-562
-0.5% -$42.5K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.82M 0.37%
141,996
-16,464
-10% -$863K
PG icon
34
Procter & Gamble
PG
$342B
$7.8M 0.37%
51,377
-525
-1% -$79.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.79M 0.37%
78,157
-148
-0.2% -$14.1K
SHOP icon
36
Shopify
SHOP
$190B
$7.68M 0.36%
118,850
– –
AXON
37
Axon Enterprise
AXON
$42.4B
$7.33M 0.34%
37,576
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$7.24M 0.34%
60,520
-305
-0.5% -$35.1K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.02M 0.33%
50,709
-3,552
-7% -$474K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.58M 0.31%
59,540
-1,613
-3% -$178K
XOM icon
41
ExxonMobil
XOM
$642B
$6.39M 0.3%
59,621
-1,522
-2% -$166K
BA icon
42
Boeing
BA
$184B
$6.32M 0.3%
29,935
-405
-1% -$84.1K
TSM icon
43
TSMC
TSM
$2.17T
$6.27M 0.29%
62,120
-250
-0.4% -$23.3K
MA icon
44
Mastercard
MA
$505B
$6.2M 0.29%
15,770
-13
-0.1% -$4.88K
ENB icon
45
Enbridge
ENB
$113B
$6.09M 0.29%
164,062
-8,247
-5% -$314K
KEYS icon
46
Keysight
KEYS
$57.6B
$6.05M 0.28%
36,103
– –
TYL icon
47
Tyler Technologies
TYL
$12.5B
$6.05M 0.28%
14,515
– –
INTC icon
48
Intel
INTC
$503B
$5.96M 0.28%
178,168
-190
-0.1% -$5.96K
COST icon
49
Costco
COST
$421B
$5.72M 0.27%
10,633
-35
-0.3% -$17.7K
PLD icon
50
Prologis
PLD
$132B
$5.68M 0.27%
46,281
+695
+2% +$85.5K
1
2
3 4 5

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Texas Yale Capital Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Yale Capital Corp held 468 positions worth $2.13B, up 8.1% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q2 2023 filing shows 9 new, 54 increased, 170 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 35,450 shares worth $1.55M. The largest sale was Valley National Bancorp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2023 buy was iShares MSCI India ETF: 35,450 shares worth $1.55M.
  • Texas Yale Capital Corp added most to PGT, Inc. in Q2 2023, an estimated $3.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2023 reduction was Valley National Bancorp, cutting an estimated $10.4M.
  • Texas Yale Capital Corp fully exited Icahn Enterprises in Q2 2023, selling an estimated $2.67M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $2.13B portfolio in Q2 2023.
  • Texas Yale Capital Corp opened 9 new positions and closed 20 in Q2 2023.
  • Texas Yale Capital Corp's portfolio value rose 8.1% quarter-over-quarter to $2.13B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.