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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
-14.42%
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
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$65.9B
$4.06M 0.26%
78,329
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.05M 0.26%
28,239
-1,789
-6% -$272K
EL icon
78
Estee Lauder
EL
$32B
$3.89M 0.25%
15,288
– –
PFXF icon
79
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.81M 0.25%
210,668
-12,494
-6% -$238K
ATO icon
80
Atmos Energy
ATO
$28.8B
$3.8M 0.25%
33,935
+295
+0.9% +$33.8K
MRK icon
81
Merck
MRK
$318B
$3.77M 0.24%
41,373
+820
+2% +$72.7K
PEP icon
82
PepsiCo
PEP
$190B
$3.72M 0.24%
22,311
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.7M 0.24%
21,019
+871
+4% +$168K
SHOP icon
84
Shopify
SHOP
$195B
$3.69M 0.24%
118,110
+1,430
+1% +$61.1K
BA icon
85
Boeing
BA
$185B
$3.51M 0.23%
25,657
-134
-0.5% -$19.8K
AXON
86
Axon Enterprise
AXON
$46.4B
$3.51M 0.23%
37,646
– –
IDA icon
87
Idacorp
IDA
$8.2B
$3.51M 0.23%
33,114
+312
+1% +$33.7K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$3.49M 0.23%
20,700
+175
+0.9% +$30.6K
XOM icon
89
ExxonMobil
XOM
$634B
$3.47M 0.22%
40,555
+750
+2% +$67.6K
PSX icon
90
Phillips 66
PSX
$81.4B
$3.44M 0.22%
41,908
+265
+0.6% +$24.5K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.43M 0.22%
38,500
– –
ORCL icon
92
Oracle
ORCL
$423B
$3.39M 0.22%
48,560
– –
MCD icon
93
McDonald's
MCD
$195B
$3.39M 0.22%
13,735
+395
+3% +$97.3K
CVX icon
94
Chevron
CVX
$366B
$3.31M 0.21%
22,893
+533
+2% +$88.1K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.28M 0.21%
78,733
+381
+0.5% +$16.4K
EXR icon
96
Extra Space Storage
EXR
$31.6B
$3.11M 0.2%
18,258
-54
-0.3% -$10K
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$3.09M 0.2%
67,354
-192
-0.3% -$8.92K
L icon
98
Loews
L
$23.6B
$3.07M 0.2%
51,771
– –
MAIN icon
99
Main Street Capital
MAIN
$5.48B
$3.06M 0.2%
79,457
-6,336
-7% -$248K
PSCT icon
100
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$3.05M 0.2%
78,879
– –
2 3
4
5 6

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Texas Yale Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

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

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.