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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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$209B
$2.81M 0.18%
84,000
-512
-0.6% -$18.6K
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.79M 0.18%
131,400
– –
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$2.79M 0.18%
67,354
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.79M 0.18%
124,367
+8,090
+7% +$200K
LLY icon
105
Eli Lilly
LLY
$1.06T
$2.78M 0.18%
8,602
-380
-4% -$120K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.77M 0.18%
75,850
-2,883
-4% -$117K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.75M 0.18%
21,299
– –
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$2.73M 0.17%
30,213
-485
-2% -$48.6K
MO icon
109
Altria Group
MO
$114B
$2.71M 0.17%
67,221
-88
-0.1% -$3.84K
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.71M 0.17%
171,150
– –
TSLA icon
111
Tesla
TSLA
$1.3T
$2.7M 0.17%
10,180
+10
+0.1% +$2.79K
GVIP icon
112
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$2.69M 0.17%
39,152
+400
+1% +$30.1K
MAIN icon
113
Main Street Capital
MAIN
$5.48B
$2.65M 0.17%
78,881
-576
-0.7% -$23.7K
CSCO icon
114
Cisco
CSCO
$479B
$2.61M 0.17%
65,296
+37,597
+136% +$1.67M
L icon
115
Loews
L
$23.6B
$2.58M 0.17%
51,771
– –
IEP icon
116
Icahn Enterprises
IEP
$5.3B
$2.56M 0.16%
51,570
– –
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.55M 0.16%
130,710
+16,260
+14% +$350K
PFXF icon
118
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.51M 0.16%
145,713
-64,955
-31% -$1.2M
AMT icon
119
American Tower
AMT
$80.4B
$2.48M 0.16%
11,573
+95
+0.8% +$24.4K
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.46M 0.16%
34,579
+9
+0% +$709
WMB icon
121
Williams Companies
WMB
$86.1B
$2.4M 0.15%
83,821
– –
VEEV icon
122
Veeva Systems
VEEV
$37.4B
$2.39M 0.15%
14,512
+7,012
+93% +$1.4M
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.34M 0.15%
51,588
-17
-0% -$829
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.5B
$2.31M 0.15%
22,373
-530
-2% -$60.2K
URI icon
125
United Rentals
URI
$72.4B
$2.28M 0.15%
8,445
-150
-2% -$43.7K
3 4
5
6 7

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Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.