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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
-5.36%
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
$1.83B
AUM Growth
-$133M
Cap. Flow
+$4.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.75M
2
PSX icon
Phillips 66
PSX
+$3.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.14M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.81M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.63M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$3.64M 0.2%
22,360
+375
+2% +$53.8K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$3.63M 0.2%
133,120
-500
-0.4% -$12.5K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.61M 0.2%
78,352
-4,360
-5% -$210K
PSX icon
104
Phillips 66
PSX
$81.4B
$3.6M 0.2%
+41,643
New +$3.5M
MO icon
105
Altria Group
MO
$114B
$3.52M 0.19%
67,408
-89
-0.1% -$4.53K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.51M 0.19%
131,400
– –
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$3.45M 0.19%
67,546
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.44M 0.19%
21,299
– –
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.44M 0.19%
183,724
+4,988
+3% +$91K
L icon
110
Loews
L
$23.6B
$3.36M 0.18%
51,771
– –
MRK icon
111
Merck
MRK
$318B
$3.33M 0.18%
40,553
– –
MCD icon
112
McDonald's
MCD
$195B
$3.3M 0.18%
13,340
+620
+5% +$154K
XOM icon
113
ExxonMobil
XOM
$634B
$3.29M 0.18%
39,805
+724
+2% +$56.3K
APH icon
114
Amphenol
APH
$209B
$3.18M 0.17%
84,512
– –
DLR icon
115
Digital Realty Trust
DLR
$71.7B
$3.18M 0.17%
22,416
-1,211
-5% -$175K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$3.1M 0.17%
10,859
+145
+1% +$40K
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.09M 0.17%
34,753
+442
+1% +$39K
WES icon
118
Western Midstream Partners
WES
$19.3B
$3.08M 0.17%
121,925
– –
FM
119
DELISTED
iShares Frontier and Select EM ETF
FM
$3.06M 0.17%
94,269
+1,933
+2% +$65.1K
URI icon
120
United Rentals
URI
$72.4B
$3.02M 0.16%
8,501
-8
-0.1% -$2.61K
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.96M 0.16%
19,404
-160
-0.8% -$24.4K
IWC icon
122
iShares Micro-Cap ETF
IWC
$1.5B
$2.95M 0.16%
22,903
– –
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.95M 0.16%
106,127
-3,702
-3% -$107K
MMM icon
124
3M
MMM
$94.3B
$2.91M 0.16%
23,345
+598
+3% +$79.5K
AMT icon
125
American Tower
AMT
$80.4B
$2.88M 0.16%
11,458
+165
+1% +$40.3K
3 4
5
6 7

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Texas Yale Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
  • Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
  • Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
  • Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
  • Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
  • Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.