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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
-0.59%
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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.19M 0.12%
43,397
+7,641
+21% +$397K
XOM icon
152
ExxonMobil
XOM
$634B
$2.19M 0.12%
37,246
+14,205
+62% +$810K
VEEV icon
153
Veeva Systems
VEEV
$37.4B
$2.16M 0.12%
7,500
– –
O icon
154
Realty Income
O
$59.1B
$2.16M 0.12%
34,353
+935
+3% +$63.1K
VRSN icon
155
VeriSign
VRSN
$26.6B
$2.16M 0.12%
10,522
– –
CVX icon
156
Chevron
CVX
$366B
$2.14M 0.12%
21,050
-6,142
-23% -$613K
PKG icon
157
Packaging Corp of America
PKG
$22.8B
$2.08M 0.12%
15,166
– –
BCSF icon
158
Bain Capital Specialty
BCSF
$850M
$2.07M 0.12%
139,325
+5,260
+4% +$79.9K
CACI icon
159
CACI
CACI
$14.2B
$2.06M 0.12%
7,870
– –
SNA icon
160
Snap-on
SNA
$21.5B
$2.04M 0.12%
9,780
– –
CB icon
161
Chubb
CB
$135B
$2.03M 0.12%
11,713
– –
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.03M 0.11%
172,150
+7,500
+5% +$95.3K
LLY icon
163
Eli Lilly
LLY
$1.06T
$2.02M 0.11%
8,745
+1
+0% +$247
WMB icon
164
Williams Companies
WMB
$86.1B
$2.01M 0.11%
77,587
+100
+0.1% +$2.52K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.01M 0.11%
89,382
+36,291
+68% +$840K
VTR icon
166
Ventas
VTR
$47.9B
$1.98M 0.11%
35,906
– –
PM icon
167
Philip Morris
PM
$295B
$1.98M 0.11%
20,881
– –
MAR icon
168
Marriott International
MAR
$92.3B
$1.98M 0.11%
13,351
– –
PSA icon
169
Public Storage
PSA
$61.3B
$1.92M 0.11%
6,462
+1
+0% +$314
CW icon
170
Curtiss-Wright
CW
$25.5B
$1.92M 0.11%
15,200
– –
ACN icon
171
Accenture
ACN
$108B
$1.91M 0.11%
5,980
– –
DOW icon
172
Dow Inc
DOW
$21.2B
$1.91M 0.11%
33,236
-543
-2% -$33.2K
STAG icon
173
STAG Industrial
STAG
$7.19B
$1.88M 0.11%
48,000
– –
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.03T
$1.86M 0.11%
4,718
+2
+0% +$811
VZ icon
175
Verizon
VZ
$196B
$1.86M 0.11%
34,362
+726
+2% +$40.2K
5 6
7
8 9

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Texas Yale Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.

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

  • Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
  • Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
  • Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
  • Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
  • Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
  • Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.