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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
-0.59%
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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
126
Loews
L
$23.6B
$2.79M 0.16%
51,771
– –
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.74M 0.16%
76,375
+1,500
+2% +$54.8K
NVDA icon
128
NVIDIA
NVDA
$5.42T
$2.73M 0.15%
131,720
– –
OMCL icon
129
Omnicell
OMCL
$1.68B
$2.72M 0.15%
18,340
– –
MELI icon
130
Mercado Libre
MELI
$92.3B
$2.72M 0.15%
1,617
+33
+2% +$57.2K
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.69M 0.15%
50,255
– –
GSBD icon
132
Goldman Sachs BDC
GSBD
$1.1B
$2.66M 0.15%
144,933
-3,048
-2% -$58.3K
IEP icon
133
Icahn Enterprises
IEP
$5.3B
$2.66M 0.15%
53,220
-690
-1% -$38.1K
TSLA icon
134
Tesla
TSLA
$1.3T
$2.58M 0.15%
9,975
– –
NSC icon
135
Norfolk Southern
NSC
$75.1B
$2.56M 0.15%
10,714
+95
+0.9% +$24.4K
WES icon
136
Western Midstream Partners
WES
$19.3B
$2.56M 0.14%
121,925
– –
UL icon
137
Unilever
UL
$136B
$2.54M 0.14%
41,667
+418
+1% +$26.6K
CBRE icon
138
CBRE Group
CBRE
$42.9B
$2.53M 0.14%
26,000
– –
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.48M 0.14%
19,700
+615
+3% +$79.2K
SPGI icon
140
S&P Global
SPGI
$120B
$2.43M 0.14%
5,720
+50
+0.9% +$21.7K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.1B
$2.41M 0.14%
23,697
+95
+0.4% +$10.1K
CLX icon
142
Clorox
CLX
$12.7B
$2.38M 0.13%
14,350
+117
+0.8% +$20.1K
CCI icon
143
Crown Castle
CCI
$32.2B
$2.34M 0.13%
13,523
+440
+3% +$85.1K
VRIG icon
144
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.34M 0.13%
93,246
– –
MS icon
145
Morgan Stanley
MS
$340B
$2.3M 0.13%
23,655
+275
+1% +$27.2K
PSK icon
146
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.3M 0.13%
52,856
-603
-1% -$26.4K
RTX icon
147
RTX Corp
RTX
$301B
$2.29M 0.13%
26,700
+233
+0.9% +$19.9K
SYK icon
148
Stryker
SYK
$130B
$2.28M 0.13%
8,649
– –
GBDC icon
149
Golub Capital BDC
GBDC
$3.42B
$2.23M 0.13%
140,975
-16,897
-11% -$265K
PAYX icon
150
Paychex
PAYX
$42.7B
$2.19M 0.12%
19,514
– –
4 5
6
7 8

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Texas Yale Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.

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

  • Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
  • Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
  • Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
  • Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
  • Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
  • Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.