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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
+12.76%
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
$2.13B
AUM Growth
+$159M
Cap. Flow
-$58.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$3.06M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
BAM icon
Brookfield Asset Management
BAM
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$6.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.17B
$3.29M 0.15%
169,840
-36,131
-18% -$700K
WES icon
102
Western Midstream Partners
WES
$19.3B
$3.23M 0.15%
121,925
– –
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.21M 0.15%
130,161
-15,004
-10% -$367K
SNA icon
104
Snap-on
SNA
$21.5B
$3.13M 0.15%
10,855
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.11M 0.15%
76,478
-3,930
-5% -$158K
L icon
106
Loews
L
$23.6B
$3.07M 0.14%
51,771
– –
KO icon
107
Coca-Cola
KO
$375B
$2.98M 0.14%
49,419
-67
-0.1% -$4.17K
EL icon
108
Estee Lauder
EL
$32B
$2.92M 0.14%
14,855
-4,828
-25% -$1.02M
T icon
109
AT&T
T
$163B
$2.91M 0.14%
182,461
-77,893
-30% -$1.33M
BLK icon
110
Blackrock
BLK
$176B
$2.9M 0.14%
4,202
-141
-3% -$94.4K
VEEV icon
111
Veeva Systems
VEEV
$37.4B
$2.87M 0.14%
14,512
– –
NSC icon
112
Norfolk Southern
NSC
$75.1B
$2.86M 0.13%
12,604
+2,165
+21% +$460K
QTEC icon
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.86M 0.13%
19,413
-14
-0.1% -$1.86K
EXR icon
114
Extra Space Storage
EXR
$31.6B
$2.83M 0.13%
19,027
+518
+3% +$77.9K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.83M 0.13%
57,585
-1,200
-2% -$59K
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$2.82M 0.13%
10,608
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.81M 0.13%
19,924
-275
-1% -$37.2K
CW icon
118
Curtiss-Wright
CW
$25.5B
$2.79M 0.13%
15,200
– –
NFLX icon
119
Netflix
NFLX
$309B
$2.76M 0.13%
62,710
– –
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.76M 0.13%
51,491
+172
+0.3% +$8.91K
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$2.75M 0.13%
68,983
+1,900
+3% +$79.7K
VMW
122
DELISTED
VMware, Inc
VMW
$2.75M 0.13%
19,120
– –
WMB icon
123
Williams Companies
WMB
$86.1B
$2.74M 0.13%
83,821
– –
CACI icon
124
CACI
CACI
$14.2B
$2.68M 0.13%
7,870
– –
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.67M 0.13%
142,308
-58,700
-29% -$1.01M
3 4
5
6 7

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Texas Yale Capital Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Yale Capital Corp held 468 positions worth $2.13B, up 8.1% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q2 2023 filing shows 9 new, 54 increased, 170 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 35,450 shares worth $1.55M. The largest sale was Valley National Bancorp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2023 buy was iShares MSCI India ETF: 35,450 shares worth $1.55M.
  • Texas Yale Capital Corp added most to PGT, Inc. in Q2 2023, an estimated $3.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2023 reduction was Valley National Bancorp, cutting an estimated $10.4M.
  • Texas Yale Capital Corp fully exited Icahn Enterprises in Q2 2023, selling an estimated $2.67M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $2.13B portfolio in Q2 2023.
  • Texas Yale Capital Corp opened 9 new positions and closed 20 in Q2 2023.
  • Texas Yale Capital Corp's portfolio value rose 8.1% quarter-over-quarter to $2.13B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.