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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
+12.76%
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
$2.13B
AUM Growth
+$159M
Cap. Flow
-$58.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$3.06M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
BAM icon
Brookfield Asset Management
BAM
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$6.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$209B
$2.66M 0.13%
32,924
– –
SYK icon
127
Stryker
SYK
$130B
$2.64M 0.12%
8,649
– –
TSLA icon
128
Tesla
TSLA
$1.3T
$2.61M 0.12%
9,971
– –
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.6M 0.12%
51,726
-9,048
-15% -$454K
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.59M 0.12%
76,832
-4,608
-6% -$156K
CG icon
131
Carlyle Group
CG
$17.2B
$2.59M 0.12%
81,142
+165
+0.2% +$4.82K
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.56M 0.12%
29,331
-4,266
-13% -$354K
VRSN icon
133
VeriSign
VRSN
$26.6B
$2.38M 0.11%
10,522
– –
DLR icon
134
Digital Realty Trust
DLR
$71.7B
$2.38M 0.11%
20,860
-321
-2% -$31.8K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.33M 0.11%
50,057
-199
-0.4% -$9.24K
DELL icon
136
Dell
DELL
$293B
$2.32M 0.11%
42,941
– –
TDG icon
137
TransDigm Group
TDG
$67.7B
$2.32M 0.11%
2,590
– –
GIS icon
138
General Mills
GIS
$19.7B
$2.3M 0.11%
29,978
+105
+0.4% +$8.97K
CB icon
139
Chubb
CB
$135B
$2.29M 0.11%
11,877
+35
+0.3% +$6.86K
GBDC icon
140
Golub Capital BDC
GBDC
$3.42B
$2.28M 0.11%
169,112
-10,731
-6% -$142K
UL icon
141
Unilever
UL
$136B
$2.27M 0.11%
38,628
-326
-0.8% -$19.4K
CDNS icon
142
Cadence Design Systems
CDNS
$93.4B
$2.26M 0.11%
9,652
– –
SPGI icon
143
S&P Global
SPGI
$120B
$2.26M 0.11%
5,630
– –
PAYX icon
144
Paychex
PAYX
$42.7B
$2.24M 0.11%
20,039
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.24M 0.11%
48,456
-18,070
-27% -$831K
AMGN icon
146
Amgen
AMGN
$222B
$2.23M 0.11%
10,063
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$2.23M 0.11%
5,482
+2
+0% +$772
TRP icon
148
TC Energy
TRP
$65.9B
$2.22M 0.1%
55,029
-1,125
-2% -$45.9K
HI
149
DELISTED
Hillenbrand
HI
$2.21M 0.1%
43,092
– –
MS icon
150
Morgan Stanley
MS
$340B
$2.19M 0.1%
25,680
+920
+4% +$78.7K
4 5
6
7 8

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Texas Yale Capital Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Yale Capital Corp held 468 positions worth $2.13B, up 8.1% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q2 2023 filing shows 9 new, 54 increased, 170 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 35,450 shares worth $1.55M. The largest sale was Valley National Bancorp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2023 buy was iShares MSCI India ETF: 35,450 shares worth $1.55M.
  • Texas Yale Capital Corp added most to PGT, Inc. in Q2 2023, an estimated $3.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2023 reduction was Valley National Bancorp, cutting an estimated $10.4M.
  • Texas Yale Capital Corp fully exited Icahn Enterprises in Q2 2023, selling an estimated $2.67M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $2.13B portfolio in Q2 2023.
  • Texas Yale Capital Corp opened 9 new positions and closed 20 in Q2 2023.
  • Texas Yale Capital Corp's portfolio value rose 8.1% quarter-over-quarter to $2.13B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.