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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.88M 0.25%
139,652
-6,418
-4% -$202K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.7B
$3.84M 0.25%
273,014
-7,330
-3% -$115K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.71M 0.24%
21,722
+703
+3% +$133K
BA icon
79
Boeing
BA
$185B
$3.71M 0.24%
30,625
+4,968
+19% +$762K
PEP icon
80
PepsiCo
PEP
$190B
$3.67M 0.23%
22,451
+140
+0.6% +$24.1K
MRK icon
81
Merck
MRK
$318B
$3.65M 0.23%
42,408
+1,035
+3% +$92.4K
ATO icon
82
Atmos Energy
ATO
$28.8B
$3.46M 0.22%
33,935
– –
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.4M 0.22%
69,500
-29,010
-29% -$1.43M
CVX icon
84
Chevron
CVX
$366B
$3.39M 0.22%
23,581
+688
+3% +$105K
PSX icon
85
Phillips 66
PSX
$81.4B
$3.36M 0.22%
41,643
-265
-0.6% -$22.6K
IDA icon
86
Idacorp
IDA
$8.2B
$3.28M 0.21%
33,114
– –
CHTR icon
87
Charter Communications
CHTR
$18.2B
$3.23M 0.21%
10,630
– –
WMT icon
88
Walmart Inc
WMT
$890B
$3.22M 0.21%
74,550
+39
+0.1% +$1.71K
MCD icon
89
McDonald's
MCD
$195B
$3.2M 0.2%
13,855
+120
+0.9% +$30.7K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.17M 0.2%
38,500
– –
EXR icon
91
Extra Space Storage
EXR
$31.6B
$3.15M 0.2%
18,259
+1
+0% +$189
SHOP icon
92
Shopify
SHOP
$195B
$3.09M 0.2%
114,710
-3,400
-3% -$116K
TRP icon
93
TC Energy
TRP
$65.9B
$3.09M 0.2%
76,649
-1,680
-2% -$83.3K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$3.07M 0.2%
19,850
-850
-4% -$137K
WES icon
95
Western Midstream Partners
WES
$19.3B
$3.07M 0.2%
121,925
– –
T icon
96
AT&T
T
$163B
$3.01M 0.19%
196,123
+1,381
+0.7% +$25.1K
PAA icon
97
Plains All American Pipeline
PAA
$16.1B
$2.94M 0.19%
279,300
+25,650
+10% +$286K
PSCT icon
98
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$2.92M 0.19%
78,879
– –
MAR icon
99
Marriott International
MAR
$92.3B
$2.89M 0.19%
20,624
+7,273
+54% +$1.11M
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.83M 0.18%
202,500
+3,448
+2% +$54K
2 3
4
5 6

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.