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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
-0.59%
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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.16B
$4.97M 0.28%
192,764
+7,652
+4% +$199K
PFXF icon
77
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.93M 0.28%
232,139
+3,530
+2% +$75.7K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.83M 0.27%
24,019
+4
+0% +$827
COST icon
79
Costco
COST
$420B
$4.63M 0.26%
10,311
+50
+0.5% +$22K
EL icon
80
Estee Lauder
EL
$32B
$4.58M 0.26%
15,288
+568
+4% +$186K
DELL icon
81
Dell
DELL
$293B
$4.48M 0.25%
84,918
– –
CHE icon
82
Chemed
CHE
$7.22B
$4.43M 0.25%
9,530
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.3M 0.24%
85,970
+7,373
+9% +$381K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.29M 0.24%
19,621
+640
+3% +$142K
ORCL icon
85
Oracle
ORCL
$423B
$4.23M 0.24%
48,560
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.23M 0.24%
27,548
+15,409
+127% +$2.46M
GVIP icon
87
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$4.13M 0.23%
41,875
+740
+2% +$75.3K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.7B
$4.11M 0.23%
212,534
+31,166
+17% +$620K
GAP
89
The Gap Inc
GAP
$7.37B
$3.93M 0.22%
172,959
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.88M 0.22%
38,500
– –
CG icon
91
Carlyle Group
CG
$17.2B
$3.86M 0.22%
81,647
+413
+0.5% +$19.8K
TRP icon
92
TC Energy
TRP
$65.9B
$3.81M 0.22%
79,164
-8,340
-10% -$404K
ICE icon
93
Intercontinental Exchange
ICE
$84.4B
$3.76M 0.21%
32,760
+460
+1% +$54.6K
PSCT icon
94
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$3.67M 0.21%
78,879
-45
-0.1% -$2.12K
WMT icon
95
Walmart Inc
WMT
$890B
$3.6M 0.2%
77,586
-45
-0.1% -$2.17K
ABBV icon
96
AbbVie
ABBV
$435B
$3.52M 0.2%
32,682
+260
+0.8% +$29.7K
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.46M 0.2%
131,400
– –
MPLX icon
98
MPLX
MPLX
$59.7B
$3.44M 0.2%
120,983
+2,000
+2% +$56.7K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.41M 0.19%
21,299
+275
+1% +$44.2K
DLR icon
100
Digital Realty Trust
DLR
$71.7B
$3.41M 0.19%
23,616
+53
+0.2% +$8.31K
2 3
4
5 6

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Texas Yale Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.

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

  • Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
  • Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
  • Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
  • Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
  • Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
  • Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.