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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
V icon
51
Visa
V
$677B
$7.43M 0.38%
34,284
+37
+0.1% +$7.94K
GSST icon
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$7.4M 0.38%
146,688
+12,918
+10% +$654K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$7.32M 0.37%
49,768
-49
-0.1% -$7K
PG icon
54
Procter & Gamble
PG
$339B
$7.27M 0.37%
44,459
+425
+1% +$63.1K
XIFR
55
XPLR Infrastructure LP
XIFR
$1.08B
$7.01M 0.36%
83,045
+1,510
+2% +$126K
CHTR icon
56
Charter Communications
CHTR
$18.2B
$6.93M 0.35%
10,630
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.78M 0.34%
252,840
+3,648
+1% +$97.3K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.78M 0.34%
26,621
+101
+0.4% +$25.5K
ENB icon
59
Enbridge
ENB
$112B
$6.72M 0.34%
172,081
– –
DIS icon
60
Walt Disney
DIS
$181B
$6.72M 0.34%
43,360
+415
+1% +$67K
KKR icon
61
KKR & Co
KKR
$92.3B
$6.63M 0.34%
89,029
+488
+0.6% +$36K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.28M 0.32%
245,388
+2,088
+0.9% +$54K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.17M 0.31%
103,150
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$6.1M 0.31%
226,371
+8,181
+4% +$213K
COST icon
65
Costco
COST
$420B
$5.95M 0.3%
10,481
+170
+2% +$87.1K
AXON
66
Axon Enterprise
AXON
$46.4B
$5.91M 0.3%
37,646
– –
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5.86M 0.3%
143,061
+604
+0.4% +$25.2K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.85M 0.3%
43,637
+181
+0.4% +$24.5K
EL icon
69
Estee Lauder
EL
$32B
$5.66M 0.29%
15,288
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$5.4M 0.27%
31,560
+216
+0.7% +$35.4K
MA icon
71
Mastercard
MA
$493B
$5.38M 0.27%
14,969
-30
-0.2% -$10.4K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.28M 0.27%
23,908
-111
-0.5% -$23.8K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.27M 0.27%
203,463
-10,095
-5% -$262K
OKE icon
74
Oneok
OKE
$54.5B
$5.2M 0.26%
88,572
– –
BA icon
75
Boeing
BA
$185B
$5.19M 0.26%
25,791
+25
+0.1% +$5.28K
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.