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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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.02M 0.32%
248,847
+1,614
+0.7% +$36K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$106B
$5.02M 0.32%
226,617
-10,449
-4% -$254K
PFLD icon
53
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$4.88M 0.31%
229,100
-102,295
-31% -$2.28M
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.81M 0.31%
254,512
+964
+0.4% +$20.2K
XOM icon
55
ExxonMobil
XOM
$634B
$4.68M 0.3%
53,552
+12,997
+32% +$1.19M
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.64M 0.3%
92,733
-2,664
-3% -$133K
OKE icon
57
Oneok
OKE
$54.5B
$4.55M 0.29%
88,797
– –
ABBV icon
58
AbbVie
ABBV
$435B
$4.49M 0.29%
33,447
-175
-0.5% -$25.1K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.45M 0.29%
103,590
-750
-0.7% -$35.9K
MPLX icon
60
MPLX
MPLX
$59.7B
$4.42M 0.28%
147,240
+1,602
+1% +$50.4K
PLD icon
61
Prologis
PLD
$133B
$4.41M 0.28%
43,409
+550
+1% +$68.2K
INTC icon
62
Intel
INTC
$513B
$4.36M 0.28%
169,344
-1,925
-1% -$65.6K
AXON
63
Axon Enterprise
AXON
$46.4B
$4.35M 0.28%
37,576
-70
-0.2% -$7.93K
ORCL icon
64
Oracle
ORCL
$423B
$4.35M 0.28%
71,180
+22,620
+47% +$1.66M
TSM icon
65
TSMC
TSM
$2.18T
$4.33M 0.28%
63,193
– –
EL icon
66
Estee Lauder
EL
$32B
$4.25M 0.27%
19,683
+4,395
+29% +$1.12M
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.2M 0.27%
24,629
+1
+0% +$189
CHE icon
68
Chemed
CHE
$7.22B
$4.16M 0.27%
9,530
– –
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.13M 0.26%
41,200
-6,100
-13% -$611K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.12M 0.26%
30,501
+2,262
+8% +$337K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.1M 0.26%
44,194
+1,061
+2% +$110K
DIS icon
72
Walt Disney
DIS
$181B
$4.08M 0.26%
43,235
-25
-0.1% -$2.68K
MA icon
73
Mastercard
MA
$493B
$4.05M 0.26%
14,254
-701
-5% -$232K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.96M 0.25%
24,197
+5
+0% +$909
KKR icon
75
KKR & Co
KKR
$92.3B
$3.89M 0.25%
90,363
-615
-0.7% -$31.1K
1 2
3
4 5

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Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.