We are live on
!
Find out more
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
+12.76%
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
$2.13B
AUM Growth
+$159M
(+8.1%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$3.06M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.47M |
| 3 |
Verizon
VZ
|
+$1.25M |
| 4 |
Brookfield Asset Management
BAM
|
+$1.13M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$10.4M |
| 2 |
United Parcel Service
UPS
|
+$6.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.81M |
| 5 |
Icahn Enterprises
IEP
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.26% |
| 2 | Financials | 7.57% |
| 3 | Energy | 7.09% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$54.5B
| $5.48M | 0.26% |
88,797
| – | – |
|
52
Valero Energy
VLO
$85.9B
| $5.48M | 0.26% |
46,683
-325
| -0.7% | -$37.8K |
|
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.3M | 0.25% |
26,143
+5
| +0% | +$958 |
|
54
MPLX
MPLX
$59.7B
| $5.25M | 0.25% |
154,808
-1,974
| -1% | -$67.4K |
|
55
Johnson & Johnson
JNJ
$625B
| $5.25M | 0.25% |
31,691
+384
| +1% | +$62K |
|
56
Chemed
CHE
$7.22B
| $5.16M | 0.24% |
9,530
| – | – |
|
|
XIFR
57
XPLR Infrastructure LP
XIFR
$1.08B
| $5.13M | 0.24% |
87,468
-12,645
| -13% | -$760K |
|
58
Amazon
AMZN
$2.96T
| $5.12M | 0.24% |
39,253
-512
| -1% | -$58.5K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.09M | 0.24% |
232,474
-51,208
| -18% | -$1.07M |
|
60
Equity Residential
EQR
$25.1B
| $5.05M | 0.24% |
76,620
-4,525
| -6% | -$283K |
|
61
KKR & Co
KKR
$92.3B
| $5.04M | 0.24% |
90,038
-1,558
| -2% | -$81.6K |
|
62
NVIDIA
NVDA
$5.42T
| $5.03M | 0.24% |
118,890
-12,150
| -9% | -$403K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.02M | 0.24% |
101,850
| – | – |
|
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5M | 0.24% |
21,750
-5,000
| -19% | -$1.09M |
|
65
Walmart Inc
WMT
$890B
| $4.93M | 0.23% |
94,101
-111
| -0.1% | -$5.6K |
|
66
McDonald's
MCD
$195B
| $4.84M | 0.23% |
16,216
-461
| -3% | -$134K |
|
67
Vanguard Morningstar Value ETF
VTV
$191B
| $4.81M | 0.23% |
33,865
-17,618
| -34% | -$2.45M |
|
|
PGTI
68
DELISTED
PGT, Inc.
PGTI
| $4.81M | 0.23% |
164,947
+116,139
| +238% | +$3.06M |
|
69
Merck
MRK
$318B
| $4.63M | 0.22% |
40,108
| – | – |
|
70
Plains All American Pipeline
PAA
$16.1B
| $4.62M | 0.22% |
327,520
+545
| +0.2% | +$7.2K |
|
71
AbbVie
ABBV
$435B
| $4.59M | 0.22% |
34,097
+550
| +2% | +$80.7K |
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $4.46M | 0.21% |
21,666
-2,765
| -11% | -$536K |
|
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $4.35M | 0.2% |
183,612
-62,973
| -26% | -$1.42M |
|
74
Brookfield
BN
$108B
| $4.15M | 0.2% |
184,860
+5,575
| +3% | +$118K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.07M | 0.19% |
68,475
-1,725
| -2% | -$103K |
|
Similar funds
TH
BCP
AAP
TCM
DILIC
KCM
ACM
MSC
Texas Yale Capital Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Texas Yale Capital Corp held 468 positions worth $2.13B, up 8.1% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Texas Yale Capital Corp's Q2 2023 filing shows 9 new, 54 increased, 170 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 35,450 shares worth $1.55M. The largest sale was Valley National Bancorp, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Financials and Energy.
- Texas Yale Capital Corp's largest Q2 2023 buy was iShares MSCI India ETF: 35,450 shares worth $1.55M.
- Texas Yale Capital Corp added most to PGT, Inc. in Q2 2023, an estimated $3.06M increase.
- Texas Yale Capital Corp's biggest Q2 2023 reduction was Valley National Bancorp, cutting an estimated $10.4M.
- Texas Yale Capital Corp fully exited Icahn Enterprises in Q2 2023, selling an estimated $2.67M.
- Texas Yale Capital Corp's ten largest holdings make up 56% of its $2.13B portfolio in Q2 2023.
- Texas Yale Capital Corp opened 9 new positions and closed 20 in Q2 2023.
- Texas Yale Capital Corp's portfolio value rose 8.1% quarter-over-quarter to $2.13B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.