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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
+14.82%
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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.27M 0.17%
201,008
-1,584
-0.8% -$24K
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.25M 0.17%
133,600
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.25M 0.17%
80,408
-13
-0% -$530
MAIN icon
104
Main Street Capital
MAIN
$5.48B
$3.23M 0.16%
81,851
+186
+0.2% +$7.33K
WES icon
105
Western Midstream Partners
WES
$19.3B
$3.22M 0.16%
121,925
– –
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$3.1M 0.16%
29,688
-525
-2% -$54.7K
KO icon
107
Coca-Cola
KO
$375B
$3.07M 0.16%
49,486
– –
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.05M 0.16%
60,774
-10,473
-15% -$525K
EXR icon
109
Extra Space Storage
EXR
$31.6B
$3.02M 0.15%
18,509
+33
+0.2% +$5.19K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3M 0.15%
66,526
+21
+0% +$935
L icon
111
Loews
L
$23.6B
$3M 0.15%
51,771
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$2.96M 0.15%
8,609
– –
WTRG icon
113
Essential Utilities
WTRG
$11.4B
$2.93M 0.15%
67,083
-271
-0.4% -$12.2K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.92M 0.15%
133,500
+222
+0.2% +$4.93K
BLK icon
115
Blackrock
BLK
$176B
$2.91M 0.15%
4,343
+8
+0.2% +$5.63K
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.89M 0.15%
58,785
-1,515
-3% -$74.4K
PM icon
117
Philip Morris
PM
$295B
$2.78M 0.14%
28,616
+7,300
+34% +$727K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.77M 0.14%
20,199
-1,100
-5% -$159K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.75M 0.14%
81,440
+135
+0.2% +$4.5K
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.73M 0.14%
33,597
+10
+0% +$793
SNA icon
121
Snap-on
SNA
$21.5B
$2.68M 0.14%
10,855
– –
CW icon
122
Curtiss-Wright
CW
$25.5B
$2.68M 0.14%
15,200
– –
VEEV icon
123
Veeva Systems
VEEV
$37.4B
$2.67M 0.14%
14,512
– –
IEP icon
124
Icahn Enterprises
IEP
$5.3B
$2.67M 0.14%
51,570
– –
NVO
125
Novo Nordisk
NVO
$209B
$2.62M 0.13%
32,924
– –
3 4
5
6 7

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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.