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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
+11.89%
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
+$204M
Cap. Flow
+$13.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
142
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.77M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M
4
VMW
VMware, Inc
VMW
+$2.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.04M
2
DELL icon
Dell
DELL
+$2.34M
3
T icon
AT&T
T
+$978K
4
VLY icon
Valley National Bancorp
VLY
+$944K
5
DKNG icon
DraftKings
DKNG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 9.9%
3 Consumer Discretionary 6.36%
4 Industrials 5.93%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.17B
$5.17M 0.26%
200,808
+8,044
+4% +$206K
CHE icon
77
Chemed
CHE
$7.22B
$5.04M 0.26%
9,530
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.92M 0.25%
28,619
+1,071
+4% +$177K
PFXF icon
79
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.88M 0.25%
223,171
-8,968
-4% -$193K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.53M 0.23%
20,046
+425
+2% +$96.6K
CG icon
81
Carlyle Group
CG
$17.2B
$4.53M 0.23%
82,467
+820
+1% +$44.7K
ABBV icon
82
AbbVie
ABBV
$435B
$4.5M 0.23%
33,227
+545
+2% +$64.4K
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$4.48M 0.23%
32,735
-25
-0.1% -$3.31K
DKNG icon
84
DraftKings
DKNG
$11.9B
$4.42M 0.22%
160,964
-18,550
-10% -$727K
GVIP icon
85
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$4.32M 0.22%
42,350
+475
+1% +$48.4K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.7B
$4.26M 0.22%
219,454
+6,920
+3% +$136K
ORCL icon
87
Oracle
ORCL
$423B
$4.24M 0.22%
48,560
– –
DLR icon
88
Digital Realty Trust
DLR
$71.7B
$4.18M 0.21%
23,627
+11
+0% +$1.76K
EXR icon
89
Extra Space Storage
EXR
$31.6B
$4.12M 0.21%
18,158
+71
+0.4% +$14.1K
T icon
90
AT&T
T
$163B
$4.1M 0.21%
220,694
-52,329
-19% -$978K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.09M 0.21%
82,712
-3,258
-4% -$164K
PSCT icon
92
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$4.07M 0.21%
78,879
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.02M 0.2%
38,500
– –
NVDA icon
94
NVIDIA
NVDA
$5.42T
$3.93M 0.2%
133,620
+1,900
+1% +$52.3K
PEP icon
95
PepsiCo
PEP
$190B
$3.88M 0.2%
22,311
– –
MAIN icon
96
Main Street Capital
MAIN
$5.48B
$3.87M 0.2%
86,240
+3,456
+4% +$152K
WMT icon
97
Walmart Inc
WMT
$890B
$3.82M 0.19%
79,176
+1,590
+2% +$75.9K
APH icon
98
Amphenol
APH
$209B
$3.7M 0.19%
84,512
– –
IDA icon
99
Idacorp
IDA
$8.2B
$3.69M 0.19%
32,612
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.66M 0.19%
178,736
+432
+0.2% +$8.63K
2 3
4
5 6

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Texas Yale Capital Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Texas Yale Capital Corp held 484 positions worth $1.97B, up 12% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Texas Yale Capital Corp's Q4 2021 filing shows 21 new, 142 increased, 60 reduced and 13 closed positions. Its largest new stake was VMware, Inc: 19,120 shares worth $2.22M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Yale Capital Corp's largest Q4 2021 buy was VMware, Inc: 19,120 shares worth $2.22M.
  • Texas Yale Capital Corp added most to Apple in Q4 2021, an estimated $3.98M increase.
  • Texas Yale Capital Corp's biggest Q4 2021 reduction was Dell, cutting an estimated $2.34M.
  • Texas Yale Capital Corp fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $8.04M.
  • Texas Yale Capital Corp's ten largest holdings make up 44% of its $1.97B portfolio in Q4 2021.
  • Texas Yale Capital Corp opened 21 new positions and closed 13 in Q4 2021.
  • 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 Q4 2021, filed 10 Feb 2022.