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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
+14.82%
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
+$214M
Cap. Flow
-$10.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
2
XOM icon
ExxonMobil
XOM
+$823K
3
PM icon
Philip Morris
PM
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
3
JBL icon
Jabil
JBL
+$2.01M
4
VLY icon
Valley National Bancorp
VLY
+$1.01M
5
MTX icon
Minerals Technologies
MTX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$5.8M 0.29%
62,370
-723
-1% -$64.9K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.79M 0.29%
26,750
+1
+0% +$216
MA icon
53
Mastercard
MA
$493B
$5.74M 0.29%
15,783
-109
-0.7% -$39.6K
SHOP icon
54
Shopify
SHOP
$195B
$5.7M 0.29%
118,850
– –
PLD icon
55
Prologis
PLD
$133B
$5.69M 0.29%
45,586
+47
+0.1% +$5.78K
OKE icon
56
Oneok
OKE
$54.5B
$5.64M 0.29%
88,797
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.58M 0.28%
246,585
+570
+0.2% +$13.1K
MPLX icon
58
MPLX
MPLX
$59.7B
$5.4M 0.27%
156,782
+2,008
+1% +$69K
ABBV icon
59
AbbVie
ABBV
$435B
$5.35M 0.27%
33,547
– –
COST icon
60
Costco
COST
$420B
$5.3M 0.27%
10,668
– –
TYL icon
61
Tyler Technologies
TYL
$12.8B
$5.15M 0.26%
14,515
– –
CHE icon
62
Chemed
CHE
$7.22B
$5.12M 0.26%
9,530
– –
T icon
63
AT&T
T
$163B
$5.01M 0.25%
260,354
+9,474
+4% +$181K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.97M 0.25%
101,850
-900
-0.9% -$44.2K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.88M 0.25%
26,138
+5
+0% +$910
EQR icon
66
Equity Residential
EQR
$25.1B
$4.87M 0.25%
81,145
-3,967
-5% -$244K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$4.85M 0.25%
31,307
-397
-1% -$64.1K
EL icon
68
Estee Lauder
EL
$32B
$4.85M 0.25%
19,683
– –
KKR icon
69
KKR & Co
KKR
$92.3B
$4.81M 0.24%
91,596
+140
+0.2% +$7.51K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.76M 0.24%
24,431
-199
-0.8% -$38.1K
MCD icon
71
McDonald's
MCD
$195B
$4.66M 0.24%
16,677
+957
+6% +$256K
WMT icon
72
Walmart Inc
WMT
$890B
$4.63M 0.24%
94,212
+51
+0.1% +$2.42K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$4.5M 0.23%
258,884
-3,996
-2% -$68.4K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.5M 0.23%
29,248
+24
+0.1% +$3.68K
MRK icon
75
Merck
MRK
$318B
$4.27M 0.22%
40,108
– –
1 2
3
4 5

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Texas Yale Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Yale Capital Corp held 468 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Texas Yale Capital Corp opened 8 new positions and exited 9, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2023 buy was Mid-America Apartment Communities: 2,549 shares worth $385K.
  • Texas Yale Capital Corp added most to Invesco QQQ Trust in Q1 2023, an estimated $1M increase.
  • Texas Yale Capital Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • Texas Yale Capital Corp fully exited Minerals Technologies in Q1 2023, selling an estimated $972K.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2023.
  • Texas Yale Capital Corp opened 8 new positions and closed 9 in Q1 2023.
  • 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 Q1 2023, filed 10 May 2023.