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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
-5.36%
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
$1.83B
AUM Growth
-$133M
Cap. Flow
+$4.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.75M
2
PSX icon
Phillips 66
PSX
+$3.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.14M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.81M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.63M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$6.88M 0.38%
42,631
-1,532
-3% -$234K
PG icon
52
Procter & Gamble
PG
$339B
$6.79M 0.37%
44,459
– –
TSM icon
53
TSMC
TSM
$2.18T
$6.67M 0.36%
63,998
-1,000
-2% -$117K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.58M 0.36%
260,064
+7,224
+3% +$181K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.58M 0.36%
26,498
-257
-1% -$63.3K
TYL icon
56
Tyler Technologies
TYL
$12.8B
$6.46M 0.35%
14,515
– –
OKE icon
57
Oneok
OKE
$54.5B
$6.39M 0.35%
90,447
+1,875
+2% +$120K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$106B
$6.36M 0.35%
241,872
+15,501
+7% +$406K
DIS icon
59
Walt Disney
DIS
$181B
$6.05M 0.33%
44,113
+753
+2% +$109K
COST icon
60
Costco
COST
$420B
$6.04M 0.33%
10,481
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6M 0.33%
253,522
+8,134
+3% +$192K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.84M 0.32%
105,215
+2,065
+2% +$119K
CHTR icon
63
Charter Communications
CHTR
$18.2B
$5.8M 0.32%
10,630
– –
KEYS icon
64
Keysight
KEYS
$58.3B
$5.7M 0.31%
36,103
-1,000
-3% -$167K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$5.59M 0.3%
31,561
+1
+0% +$170
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.56M 0.3%
146,514
+3,453
+2% +$132K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.49M 0.3%
24,627
-1,994
-7% -$440K
ABBV icon
68
AbbVie
ABBV
$435B
$5.41M 0.29%
33,347
+120
+0.4% +$17.4K
KKR icon
69
KKR & Co
KKR
$92.3B
$5.24M 0.29%
89,593
+564
+0.6% +$35.5K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.21M 0.28%
42,039
-1,598
-4% -$201K
MA icon
71
Mastercard
MA
$493B
$5.2M 0.28%
14,540
-429
-3% -$154K
AXON
72
Axon Enterprise
AXON
$46.4B
$5.18M 0.28%
37,646
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.99M 0.27%
23,912
+4
+0% +$822
BA icon
74
Boeing
BA
$185B
$4.94M 0.27%
25,791
– –
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.88M 0.27%
199,520
-3,943
-2% -$98.4K
1 2
3
4 5

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Texas Yale Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
  • Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
  • Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
  • Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
  • Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
  • Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.