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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
-0.59%
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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
101
Main Street Capital
MAIN
$5.48B
$3.4M 0.19%
82,784
+6,143
+8% +$255K
GLD icon
102
SPDR Gold Trust
GLD
$142B
$3.37M 0.19%
20,525
– –
IDA icon
103
Idacorp
IDA
$8.2B
$3.37M 0.19%
32,612
– –
PEP icon
104
PepsiCo
PEP
$190B
$3.36M 0.19%
22,311
+100
+0.5% +$15.5K
MMM icon
105
3M
MMM
$94.3B
$3.34M 0.19%
22,789
-358
-2% -$58K
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.5B
$3.32M 0.19%
22,987
+2,775
+14% +$403K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.3M 0.19%
178,304
+35,184
+25% +$670K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.23M 0.18%
105,978
+2,195
+2% +$68.6K
VLO icon
109
Valero Energy
VLO
$85.9B
$3.13M 0.18%
44,388
+1,010
+2% +$67.2K
MO icon
110
Altria Group
MO
$114B
$3.13M 0.18%
68,742
+3,166
+5% +$153K
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
$3.12M 0.18%
92,059
+292
+0.3% +$9.79K
WTRG icon
112
Essential Utilities
WTRG
$11.4B
$3.1M 0.18%
67,258
+185
+0.3% +$8.96K
APH icon
113
Amphenol
APH
$209B
$3.09M 0.18%
84,512
– –
QTEC icon
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3.09M 0.18%
19,564
– –
EXR icon
115
Extra Space Storage
EXR
$31.6B
$3.04M 0.17%
18,087
+81
+0.4% +$14.3K
MCD icon
116
McDonald's
MCD
$195B
$3.03M 0.17%
12,565
+27
+0.2% +$6.45K
EEMS icon
117
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3M 0.17%
49,515
+425
+0.9% +$26.2K
AMT icon
118
American Tower
AMT
$80.4B
$2.99M 0.17%
11,273
+88
+0.8% +$25.1K
MRK icon
119
Merck
MRK
$318B
$2.99M 0.17%
39,811
+20
+0.1% +$1.52K
URI icon
120
United Rentals
URI
$72.4B
$2.99M 0.17%
8,509
– –
BLK icon
121
Blackrock
BLK
$176B
$2.97M 0.17%
3,542
+32
+0.9% +$28.7K
ATO icon
122
Atmos Energy
ATO
$28.8B
$2.94M 0.17%
33,275
+30
+0.1% +$2.9K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.9M 0.16%
33,675
+5
+0% +$444
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$2.89M 0.16%
10,338
– –
MTN icon
125
Vail Resorts
MTN
$5.3B
$2.81M 0.16%
8,402
+38
+0.5% +$11.7K
3 4
5
6 7

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Texas Yale Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.

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

  • Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
  • Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
  • Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
  • Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
  • Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
  • Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.