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
+14.82%
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
+$214M
Cap. Flow
-$10.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
2
XOM icon
ExxonMobil
XOM
+$823K
3
PM icon
Philip Morris
PM
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
3
JBL icon
Jabil
JBL
+$2.01M
4
VLY icon
Valley National Bancorp
VLY
+$1.01M
5
MTX icon
Minerals Technologies
MTX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$4.22M 0.21%
41,613
-30
-0.1% -$3.05K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.21M 0.21%
22,221
-50
-0.2% -$9.7K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.18M 0.21%
70,200
-45,350
-39% -$2.7M
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.14M 0.21%
41,200
– –
AMZN icon
80
Amazon
AMZN
$2.96T
$4.11M 0.21%
39,765
-5,197
-12% -$502K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.16B
$4.09M 0.21%
205,971
+967
+0.5% +$19.9K
PEP icon
82
PepsiCo
PEP
$190B
$4.08M 0.21%
22,383
-90
-0.4% -$15.7K
PAA icon
83
Plains All American Pipeline
PAA
$16.1B
$4.08M 0.21%
326,975
+12,675
+4% +$158K
DIS icon
84
Walt Disney
DIS
$181B
$4.05M 0.21%
40,438
-20
-0% -$2.02K
MO icon
85
Altria Group
MO
$114B
$4.01M 0.2%
89,887
-742
-0.8% -$34.1K
CVX icon
86
Chevron
CVX
$366B
$3.93M 0.2%
24,062
-2,329
-9% -$390K
BN icon
87
Brookfield
BN
$108B
$3.9M 0.2%
179,285
-12,397
-6% -$279K
ATO icon
88
Atmos Energy
ATO
$28.8B
$3.82M 0.19%
33,999
+64
+0.2% +$7.28K
CHTR icon
89
Charter Communications
CHTR
$18.2B
$3.79M 0.19%
10,612
-18
-0.2% -$6.72K
CSCO icon
90
Cisco
CSCO
$479B
$3.67M 0.19%
70,205
– –
NVDA icon
91
NVIDIA
NVDA
$5.42T
$3.64M 0.19%
131,040
– –
GLD icon
92
SPDR Gold Trust
GLD
$142B
$3.63M 0.18%
19,800
-50
-0.3% -$8.8K
IDA icon
93
Idacorp
IDA
$8.2B
$3.59M 0.18%
33,155
+41
+0.1% +$4.3K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.56M 0.18%
145,165
-853
-0.6% -$21.1K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.46M 0.18%
37,000
– –
PSCT icon
96
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$3.44M 0.17%
78,411
– –
APH icon
97
Amphenol
APH
$209B
$3.43M 0.17%
84,000
– –
GVIP icon
98
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$3.43M 0.17%
44,543
-200
-0.4% -$15K
MAR icon
99
Marriott International
MAR
$92.3B
$3.42M 0.17%
20,624
– –
URI icon
100
United Rentals
URI
$72.4B
$3.34M 0.17%
8,445
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Texas Yale Capital Corp held 468 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Texas Yale Capital Corp opened 8 new positions and exited 9, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2023 buy was Mid-America Apartment Communities: 2,549 shares worth $385K.
  • Texas Yale Capital Corp added most to Invesco QQQ Trust in Q1 2023, an estimated $1M increase.
  • Texas Yale Capital Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • Texas Yale Capital Corp fully exited Minerals Technologies in Q1 2023, selling an estimated $972K.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2023.
  • Texas Yale Capital Corp opened 8 new positions and closed 9 in Q1 2023.
  • 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 Q1 2023, filed 10 May 2023.