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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
-5.36%
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
$1.83B
AUM Growth
-$133M
Cap. Flow
+$4.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.75M
2
PSX icon
Phillips 66
PSX
+$3.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.14M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.81M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.63M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.84M 0.15%
49,768
+250
+0.5% +$14.3K
WMB icon
127
Williams Companies
WMB
$86.1B
$2.8M 0.15%
83,821
+7,784
+10% +$238K
BLK icon
128
Blackrock
BLK
$176B
$2.73M 0.15%
3,577
+33
+0.9% +$25.8K
GSBD icon
129
Goldman Sachs BDC
GSBD
$1.1B
$2.69M 0.15%
137,082
-5,570
-4% -$110K
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.68M 0.15%
50,255
– –
IEP icon
131
Icahn Enterprises
IEP
$5.3B
$2.68M 0.15%
51,570
-1,650
-3% -$88.4K
PAYX icon
132
Paychex
PAYX
$42.7B
$2.66M 0.15%
19,514
– –
RTX icon
133
RTX Corp
RTX
$301B
$2.66M 0.14%
26,805
-280
-1% -$26.5K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$2.61M 0.14%
24,052
+5
+0% +$529
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$2.58M 0.14%
10,338
– –
CCI icon
136
Crown Castle
CCI
$32.2B
$2.56M 0.14%
13,868
+120
+0.9% +$21.4K
LLY icon
137
Eli Lilly
LLY
$1.06T
$2.55M 0.14%
8,906
– –
DKNG icon
138
DraftKings
DKNG
$11.9B
$2.54M 0.14%
130,614
-30,350
-19% -$644K
CB icon
139
Chubb
CB
$135B
$2.53M 0.14%
11,813
+100
+0.9% +$20.3K
GAP
140
The Gap Inc
GAP
$7.37B
$2.44M 0.13%
172,959
– –
SHLX
141
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.43M 0.13%
171,150
– –
PAA icon
142
Plains All American Pipeline
PAA
$16.1B
$2.43M 0.13%
225,750
+36,050
+19% +$386K
O icon
143
Realty Income
O
$59.1B
$2.4M 0.13%
34,654
+609
+2% +$41.4K
PKG icon
144
Packaging Corp of America
PKG
$22.8B
$2.39M 0.13%
15,306
+140
+0.9% +$20.5K
CBRE icon
145
CBRE Group
CBRE
$42.9B
$2.38M 0.13%
26,000
– –
OMCL icon
146
Omnicell
OMCL
$1.68B
$2.38M 0.13%
18,340
– –
CACI icon
147
CACI
CACI
$14.2B
$2.37M 0.13%
7,870
– –
MAR icon
148
Marriott International
MAR
$92.3B
$2.35M 0.13%
13,351
– –
SPGI icon
149
S&P Global
SPGI
$120B
$2.35M 0.13%
5,720
– –
VRSN icon
150
VeriSign
VRSN
$26.6B
$2.34M 0.13%
10,522
– –
4 5
6
7 8

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Texas Yale Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
  • Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
  • Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
  • Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
  • Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
  • Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.