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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
-14.42%
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
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$5.17M 0.33%
63,193
-805
-1% -$74.4K
ABBV icon
52
AbbVie
ABBV
$435B
$5.15M 0.33%
33,622
+275
+0.8% +$42K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.12M 0.33%
104,340
-875
-0.8% -$45.2K
COST icon
54
Costco
COST
$420B
$5.08M 0.33%
10,596
+115
+1% +$58.3K
PLD icon
55
Prologis
PLD
$133B
$5.04M 0.33%
42,859
+228
+0.5% +$31.5K
CHTR icon
56
Charter Communications
CHTR
$18.2B
$4.98M 0.32%
10,630
– –
KEYS icon
57
Keysight
KEYS
$58.3B
$4.98M 0.32%
36,103
– –
VLO icon
58
Valero Energy
VLO
$85.9B
$4.97M 0.32%
46,768
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.94M 0.32%
253,548
+26
+0% +$556
OKE icon
60
Oneok
OKE
$54.5B
$4.93M 0.32%
88,797
-1,650
-2% -$107K
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.85M 0.31%
98,510
-96,510
-49% -$4.76M
TYL icon
62
Tyler Technologies
TYL
$12.8B
$4.83M 0.31%
14,515
– –
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.77M 0.31%
95,397
-128,459
-57% -$6.43M
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.74M 0.31%
+47,300
New +$4.73M
MA icon
65
Mastercard
MA
$493B
$4.72M 0.31%
14,955
+415
+3% +$143K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.56M 0.29%
146,070
-444
-0.3% -$15.4K
CHE icon
67
Chemed
CHE
$7.22B
$4.47M 0.29%
9,530
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.45M 0.29%
43,133
+1,094
+3% +$124K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$4.41M 0.29%
280,344
+36,416
+15% +$620K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.32M 0.28%
24,628
+1
+0% +$194
MPLX icon
71
MPLX
MPLX
$59.7B
$4.25M 0.27%
145,638
+14,453
+11% +$463K
KKR icon
72
KKR & Co
KKR
$92.3B
$4.21M 0.27%
90,978
+1,385
+2% +$72.7K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.17M 0.27%
24,192
+280
+1% +$52.6K
DIS icon
74
Walt Disney
DIS
$181B
$4.08M 0.26%
43,260
-853
-2% -$94.7K
T icon
75
AT&T
T
$163B
$4.08M 0.26%
194,742
-14,281
-7% -$285K
1 2
3
4 5

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Texas Yale Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

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

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.