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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
+12.73%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$12.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.21M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.71M
3
JBL icon
Jabil
JBL
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.7B
$4.23M 0.24%
262,880
-10,134
-4% -$158K
MCD icon
77
McDonald's
MCD
$195B
$4.14M 0.24%
15,720
+1,865
+13% +$492K
MO icon
78
Altria Group
MO
$114B
$4.14M 0.24%
90,629
+23,408
+35% +$1.06M
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.13M 0.24%
41,200
– –
SHOP icon
80
Shopify
SHOP
$195B
$4.13M 0.24%
118,850
+4,140
+4% +$141K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.09M 0.23%
22,271
+549
+3% +$102K
PEP icon
82
PepsiCo
PEP
$190B
$4.06M 0.23%
22,473
+22
+0.1% +$3.92K
BN icon
83
Brookfield
BN
$108B
$4.02M 0.23%
191,682
-44,677
-19% -$1M
PFFD icon
84
Global X US Preferred ETF
PFFD
$2.16B
$3.97M 0.23%
205,004
+115,311
+129% +$2.3M
ATO icon
85
Atmos Energy
ATO
$28.8B
$3.8M 0.22%
33,935
– –
AMZN icon
86
Amazon
AMZN
$2.96T
$3.78M 0.22%
44,962
-11,095
-20% -$1.1M
PAA icon
87
Plains All American Pipeline
PAA
$16.1B
$3.7M 0.21%
314,300
+35,000
+13% +$415K
CHTR icon
88
Charter Communications
CHTR
$18.2B
$3.6M 0.21%
10,630
– –
IDA icon
89
Idacorp
IDA
$8.2B
$3.57M 0.2%
33,114
– –
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.57M 0.2%
71,247
-21,486
-23% -$1.07M
DIS icon
91
Walt Disney
DIS
$181B
$3.51M 0.2%
40,458
-2,777
-6% -$266K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.46M 0.2%
146,018
+21,651
+17% +$504K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.38M 0.19%
37,000
-1,500
-4% -$138K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$3.37M 0.19%
19,850
– –
CSCO icon
95
Cisco
CSCO
$479B
$3.34M 0.19%
70,205
+4,909
+8% +$223K
WES icon
96
Western Midstream Partners
WES
$19.3B
$3.27M 0.19%
121,925
– –
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$3.21M 0.18%
67,354
– –
APH icon
98
Amphenol
APH
$209B
$3.2M 0.18%
84,000
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$3.15M 0.18%
8,609
+7
+0.1% +$2.48K
KO icon
100
Coca-Cola
KO
$375B
$3.15M 0.18%
49,486
+18,543
+60% +$1.12M
2 3
4
5 6

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Texas Yale Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Yale Capital Corp held 484 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Texas Yale Capital Corp's Q4 2022 filing shows 28 new, 124 increased, 87 reduced and 24 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2022 buy was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M.
  • Texas Yale Capital Corp added most to Global X US Preferred ETF in Q4 2022, an estimated $2.3M increase.
  • Texas Yale Capital Corp's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $4.21M.
  • Texas Yale Capital Corp fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.71M.
  • Texas Yale Capital Corp's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2022.
  • Texas Yale Capital Corp opened 28 new positions and closed 24 in Q4 2022.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.