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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
-14.42%
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
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$3.02M 0.2%
74,511
-8,340
-10% -$385K
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.97M 0.19%
131,400
– –
WES icon
103
Western Midstream Partners
WES
$19.3B
$2.96M 0.19%
121,925
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.95M 0.19%
116,277
+10,150
+10% +$265K
AMT icon
105
American Tower
AMT
$80.4B
$2.93M 0.19%
11,478
+20
+0.2% +$5.02K
LLY icon
106
Eli Lilly
LLY
$1.06T
$2.91M 0.19%
8,982
+76
+0.9% +$22.8K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.9M 0.19%
21,299
– –
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$2.89M 0.19%
30,698
-2,054
-6% -$220K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.89M 0.19%
199,052
+15,328
+8% +$245K
DLR icon
110
Digital Realty Trust
DLR
$71.7B
$2.84M 0.18%
21,846
-570
-3% -$78.7K
MO icon
111
Altria Group
MO
$114B
$2.81M 0.18%
67,309
-99
-0.1% -$5.13K
APH icon
112
Amphenol
APH
$209B
$2.72M 0.18%
84,512
– –
GVIP icon
113
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$2.72M 0.18%
38,752
-3,048
-7% -$242K
GSBD icon
114
Goldman Sachs BDC
GSBD
$1.1B
$2.69M 0.17%
160,410
+23,328
+17% +$431K
CG icon
115
Carlyle Group
CG
$17.2B
$2.63M 0.17%
83,131
+626
+0.8% +$24K
WMB icon
116
Williams Companies
WMB
$86.1B
$2.62M 0.17%
83,821
– –
RTX icon
117
RTX Corp
RTX
$301B
$2.6M 0.17%
27,015
+210
+0.8% +$20.2K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.59M 0.17%
34,570
-183
-0.5% -$14.9K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.58M 0.17%
78,414
+46,547
+146% +$1.58M
MMM icon
120
3M
MMM
$94.3B
$2.5M 0.16%
23,109
-236
-1% -$28.5K
PAA icon
121
Plains All American Pipeline
PAA
$16.1B
$2.49M 0.16%
253,650
+27,900
+12% +$303K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.49M 0.16%
25,085
-80,750
-76% -$8.04M
IEP icon
123
Icahn Enterprises
IEP
$5.3B
$2.48M 0.16%
51,570
– –
EEMS icon
124
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.48M 0.16%
51,605
+1,837
+4% +$97.2K
FM
125
DELISTED
iShares Frontier and Select EM ETF
FM
$2.46M 0.16%
91,729
-2,540
-3% -$76.4K
3 4
5
6 7

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Texas Yale Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

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

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.