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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
+12.73%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$12.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.21M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.71M
3
JBL icon
Jabil
JBL
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.54M 0.32%
273,434
+18,922
+7% +$388K
MA icon
52
Mastercard
MA
$493B
$5.53M 0.32%
15,892
+1,638
+11% +$539K
ABBV icon
53
AbbVie
ABBV
$435B
$5.42M 0.31%
33,547
+100
+0.3% +$15.3K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.38M 0.31%
246,015
-2,832
-1% -$62.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$5.37M 0.31%
60,825
+25
+0% +$2.38K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.36M 0.31%
26,749
+2
+0% +$409
PLD icon
57
Prologis
PLD
$133B
$5.13M 0.29%
45,539
+2,130
+5% +$236K
MPLX icon
58
MPLX
MPLX
$59.7B
$5.08M 0.29%
154,774
+7,534
+5% +$246K
EQR icon
59
Equity Residential
EQR
$25.1B
$5.02M 0.29%
85,112
+3,208
+4% +$201K
EL icon
60
Estee Lauder
EL
$32B
$4.88M 0.28%
19,683
– –
COST icon
61
Costco
COST
$420B
$4.87M 0.28%
10,668
– –
CHE icon
62
Chemed
CHE
$7.22B
$4.86M 0.28%
9,530
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.8M 0.27%
102,750
-840
-0.8% -$38.2K
INTC icon
64
Intel
INTC
$513B
$4.74M 0.27%
179,344
+10,000
+6% +$278K
CVX icon
65
Chevron
CVX
$366B
$4.74M 0.27%
26,391
+2,810
+12% +$490K
TSM icon
66
TSMC
TSM
$2.18T
$4.7M 0.27%
63,093
-100
-0.2% -$7.23K
TYL icon
67
Tyler Technologies
TYL
$12.8B
$4.68M 0.27%
14,515
– –
T icon
68
AT&T
T
$163B
$4.62M 0.26%
250,880
+54,757
+28% +$980K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.55M 0.26%
26,133
+1,936
+8% +$340K
WMT icon
70
Walmart Inc
WMT
$890B
$4.45M 0.25%
94,161
+19,611
+26% +$931K
MRK icon
71
Merck
MRK
$318B
$4.45M 0.25%
40,108
-2,300
-5% -$235K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.44M 0.25%
29,224
-1,277
-4% -$190K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.43M 0.25%
24,630
+1
+0% +$181
PSX icon
74
Phillips 66
PSX
$81.4B
$4.33M 0.25%
41,643
– –
KKR icon
75
KKR & Co
KKR
$92.3B
$4.25M 0.24%
91,456
+1,093
+1% +$53.3K
1 2
3
4 5

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Texas Yale Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Yale Capital Corp held 484 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Texas Yale Capital Corp's Q4 2022 filing shows 28 new, 124 increased, 87 reduced and 24 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2022 buy was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M.
  • Texas Yale Capital Corp added most to Global X US Preferred ETF in Q4 2022, an estimated $2.3M increase.
  • Texas Yale Capital Corp's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $4.21M.
  • Texas Yale Capital Corp fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.71M.
  • Texas Yale Capital Corp's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2022.
  • Texas Yale Capital Corp opened 28 new positions and closed 24 in Q4 2022.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.