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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
+12.73%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$12.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.21M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.71M
3
JBL icon
Jabil
JBL
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
126
Curtiss-Wright
CW
$25.5B
$2.54M 0.14%
15,200
– –
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$2.52M 0.14%
10,608
+270
+3% +$62.4K
GIS icon
128
General Mills
GIS
$19.7B
$2.5M 0.14%
29,873
+13,275
+80% +$1.08M
AMT icon
129
American Tower
AMT
$80.4B
$2.49M 0.14%
11,762
+189
+2% +$39.3K
SNA icon
130
Snap-on
SNA
$21.5B
$2.48M 0.14%
10,855
+1,075
+11% +$243K
EEMS icon
131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.47M 0.14%
51,226
-362
-0.7% -$17.2K
CG icon
132
Carlyle Group
CG
$17.2B
$2.46M 0.14%
82,273
-1,745
-2% -$49.8K
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.5B
$2.41M 0.14%
22,373
– –
CACI icon
134
CACI
CACI
$14.2B
$2.37M 0.13%
7,870
– –
VMW
135
DELISTED
VMware, Inc
VMW
$2.35M 0.13%
19,120
– –
VEEV icon
136
Veeva Systems
VEEV
$37.4B
$2.34M 0.13%
14,512
– –
PAYX icon
137
Paychex
PAYX
$42.7B
$2.32M 0.13%
20,039
– –
O icon
138
Realty Income
O
$59.1B
$2.31M 0.13%
36,481
+410
+1% +$25.5K
TRP icon
139
TC Energy
TRP
$65.9B
$2.31M 0.13%
57,959
-18,690
-24% -$811K
GD icon
140
General Dynamics
GD
$106B
$2.27M 0.13%
9,140
– –
MMM icon
141
3M
MMM
$94.3B
$2.26M 0.13%
22,554
-550
-2% -$56.1K
DLR icon
142
Digital Realty Trust
DLR
$71.7B
$2.23M 0.13%
22,286
+876
+4% +$89.4K
NVO
143
Novo Nordisk
NVO
$209B
$2.23M 0.13%
32,924
– –
DGS icon
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.21M 0.13%
50,256
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
$2.21M 0.13%
26,749
+1,371
+5% +$114K
UL icon
146
Unilever
UL
$136B
$2.2M 0.13%
38,918
-374
-1% -$20K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$2.19M 0.13%
27,855
+14,450
+108% +$1.08M
VRSN icon
148
VeriSign
VRSN
$26.6B
$2.16M 0.12%
10,522
– –
PM icon
149
Philip Morris
PM
$295B
$2.16M 0.12%
21,316
– –
SYY icon
150
Sysco
SYY
$40.3B
$2.15M 0.12%
28,181
+13,896
+97% +$1.12M
4 5
6
7 8

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Texas Yale Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Yale Capital Corp held 484 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Texas Yale Capital Corp's Q4 2022 filing shows 28 new, 124 increased, 87 reduced and 24 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2022 buy was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M.
  • Texas Yale Capital Corp added most to Global X US Preferred ETF in Q4 2022, an estimated $2.3M increase.
  • Texas Yale Capital Corp's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $4.21M.
  • Texas Yale Capital Corp fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.71M.
  • Texas Yale Capital Corp's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2022.
  • Texas Yale Capital Corp opened 28 new positions and closed 24 in Q4 2022.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.