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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
PAYX icon
126
Paychex
PAYX
$42.7B
$2.25M 0.14%
20,039
+525
+3% +$65.1K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$2.18M 0.14%
10,399
+550
+6% +$132K
FM
128
DELISTED
iShares Frontier and Select EM ETF
FM
$2.18M 0.14%
89,496
-2,233
-2% -$60.1K
CG icon
129
Carlyle Group
CG
$17.2B
$2.17M 0.14%
84,018
+887
+1% +$29.2K
GSBD icon
130
Goldman Sachs BDC
GSBD
$1.1B
$2.17M 0.14%
149,934
-10,476
-7% -$177K
RTX icon
131
RTX Corp
RTX
$301B
$2.16M 0.14%
26,405
-610
-2% -$55.2K
CB icon
132
Chubb
CB
$135B
$2.16M 0.14%
11,858
– –
MMM icon
133
3M
MMM
$94.3B
$2.13M 0.14%
23,104
-5
-0% -$548
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.13M 0.14%
20,342
-316
-2% -$38.4K
DLR icon
135
Digital Realty Trust
DLR
$71.7B
$2.12M 0.14%
21,410
-436
-2% -$53.5K
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$2.12M 0.14%
10,338
– –
CW icon
137
Curtiss-Wright
CW
$25.5B
$2.12M 0.14%
15,200
– –
O icon
138
Realty Income
O
$59.1B
$2.1M 0.13%
36,071
+1,109
+3% +$76.5K
CACI icon
139
CACI
CACI
$14.2B
$2.06M 0.13%
7,870
– –
VMW
140
DELISTED
VMware, Inc
VMW
$2.04M 0.13%
19,120
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.1B
$2.04M 0.13%
25,378
+251
+1% +$23.5K
CCI icon
142
Crown Castle
CCI
$32.2B
$2.02M 0.13%
13,946
+28
+0.2% +$4.79K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2M 0.13%
50,256
– –
BLK icon
144
Blackrock
BLK
$176B
$2M 0.13%
3,632
-12
-0.3% -$7.86K
SNA icon
145
Snap-on
SNA
$21.5B
$1.97M 0.13%
9,780
– –
MS icon
146
Morgan Stanley
MS
$340B
$1.97M 0.13%
24,893
+238
+1% +$20.1K
GD icon
147
General Dynamics
GD
$106B
$1.94M 0.12%
9,140
– –
UL icon
148
Unilever
UL
$136B
$1.94M 0.12%
39,292
– –
GBDC icon
149
Golub Capital BDC
GBDC
$3.42B
$1.89M 0.12%
152,740
+9,840
+7% +$134K
DKNG icon
150
DraftKings
DKNG
$11.9B
$1.89M 0.12%
+124,673
New +$1.98M
4 5
6
7 8

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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.