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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
+14.82%
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
$1.97B
AUM Growth
+$214M
Cap. Flow
-$10.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
2
XOM icon
ExxonMobil
XOM
+$823K
3
PM icon
Philip Morris
PM
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
3
JBL icon
Jabil
JBL
+$2.01M
4
VLY icon
Valley National Bancorp
VLY
+$1.01M
5
MTX icon
Minerals Technologies
MTX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$2.59M 0.13%
26,405
– –
EEMS icon
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.59M 0.13%
51,319
+93
+0.2% +$4.69K
GIS icon
128
General Mills
GIS
$19.7B
$2.55M 0.13%
29,873
– –
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.54M 0.13%
19,427
-5
-0% -$599
DKNG icon
130
DraftKings
DKNG
$11.9B
$2.53M 0.13%
130,889
– –
CG icon
131
Carlyle Group
CG
$17.2B
$2.52M 0.13%
80,977
-1,296
-2% -$43.2K
WMB icon
132
Williams Companies
WMB
$86.1B
$2.5M 0.13%
83,821
– –
SYK icon
133
Stryker
SYK
$130B
$2.47M 0.13%
8,649
– –
GBDC icon
134
Golub Capital BDC
GBDC
$3.42B
$2.44M 0.12%
179,843
-21,015
-10% -$283K
AMGN icon
135
Amgen
AMGN
$222B
$2.43M 0.12%
10,063
– –
VMW
136
DELISTED
VMware, Inc
VMW
$2.39M 0.12%
19,120
– –
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$2.38M 0.12%
10,608
– –
AMT icon
138
American Tower
AMT
$80.4B
$2.36M 0.12%
11,543
-219
-2% -$45.9K
CACI icon
139
CACI
CACI
$14.2B
$2.33M 0.12%
7,870
– –
O icon
140
Realty Income
O
$59.1B
$2.31M 0.12%
36,490
+9
+0% +$583
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.3M 0.12%
50,256
– –
CB icon
142
Chubb
CB
$135B
$2.3M 0.12%
11,842
-16
-0.1% -$3.36K
PAYX icon
143
Paychex
PAYX
$42.7B
$2.3M 0.12%
20,039
– –
UL icon
144
Unilever
UL
$136B
$2.28M 0.12%
38,954
+36
+0.1% +$2.04K
VRSN icon
145
VeriSign
VRSN
$26.6B
$2.22M 0.11%
10,522
– –
NSC icon
146
Norfolk Southern
NSC
$75.1B
$2.21M 0.11%
10,439
+40
+0.4% +$9.25K
TRP icon
147
TC Energy
TRP
$65.9B
$2.18M 0.11%
56,154
-1,805
-3% -$73.5K
SYY icon
148
Sysco
SYY
$40.3B
$2.18M 0.11%
28,181
– –
MS icon
149
Morgan Stanley
MS
$340B
$2.17M 0.11%
24,760
-148
-0.6% -$13.8K
PKG icon
150
Packaging Corp of America
PKG
$22.8B
$2.17M 0.11%
15,618
+52
+0.3% +$7.07K
4 5
6
7 8

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Texas Yale Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Yale Capital Corp held 468 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Texas Yale Capital Corp opened 8 new positions and exited 9, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2023 buy was Mid-America Apartment Communities: 2,549 shares worth $385K.
  • Texas Yale Capital Corp added most to Invesco QQQ Trust in Q1 2023, an estimated $1M increase.
  • Texas Yale Capital Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • Texas Yale Capital Corp fully exited Minerals Technologies in Q1 2023, selling an estimated $972K.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2023.
  • Texas Yale Capital Corp opened 8 new positions and closed 9 in Q1 2023.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2023, filed 10 May 2023.