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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
-5.36%
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
$1.83B
AUM Growth
-$133M
Cap. Flow
+$4.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.75M
2
PSX icon
Phillips 66
PSX
+$3.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.14M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.81M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.63M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
151
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.32M 0.13%
93,246
– –
SYK icon
152
Stryker
SYK
$130B
$2.31M 0.13%
8,649
– –
CW icon
153
Curtiss-Wright
CW
$25.5B
$2.28M 0.12%
15,200
– –
PFE icon
154
Pfizer
PFE
$153B
$2.26M 0.12%
43,712
+760
+2% +$39.4K
VZ icon
155
Verizon
VZ
$196B
$2.26M 0.12%
44,368
-78
-0.2% -$4.13K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.22M 0.12%
93,321
+3,780
+4% +$89.5K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.22M 0.12%
46,199
+2,720
+6% +$132K
GD icon
158
General Dynamics
GD
$106B
$2.2M 0.12%
9,140
– –
MTN icon
159
Vail Resorts
MTN
$5.3B
$2.19M 0.12%
8,402
– –
VMW
160
DELISTED
VMware, Inc
VMW
$2.18M 0.12%
19,120
– –
DELL icon
161
Dell
DELL
$293B
$2.15M 0.12%
42,941
– –
ACN icon
162
Accenture
ACN
$108B
$2.15M 0.12%
6,380
– –
MS icon
163
Morgan Stanley
MS
$340B
$2.12M 0.12%
24,305
+250
+1% +$24.1K
DOW icon
164
Dow Inc
DOW
$21.2B
$2.11M 0.12%
33,156
+660
+2% +$39.8K
UL icon
165
Unilever
UL
$136B
$2.11M 0.12%
41,213
-507
-1% -$28.2K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.11%
4,974
+252
+5% +$103K
GBDC icon
167
Golub Capital BDC
GBDC
$3.42B
$2.06M 0.11%
135,115
-13,299
-9% -$206K
BCSF icon
168
Bain Capital Specialty
BCSF
$850M
$2.04M 0.11%
131,046
+2,440
+2% +$38.5K
SNA icon
169
Snap-on
SNA
$21.5B
$2.01M 0.11%
9,780
– –
AMGN icon
170
Amgen
AMGN
$222B
$2M 0.11%
8,288
– –
PM icon
171
Philip Morris
PM
$295B
$2M 0.11%
21,316
– –
MKL icon
172
Markel Group
MKL
$23.2B
$2M 0.11%
1,356
– –
STAG icon
173
STAG Industrial
STAG
$7.19B
$1.99M 0.11%
48,000
– –
PSA icon
174
Public Storage
PSA
$61.3B
$1.97M 0.11%
5,053
-1,410
-22% -$512K
BDX icon
175
Becton Dickinson
BDX
$48.2B
$1.95M 0.11%
7,509
– –
5 6
7
8 9

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Texas Yale Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
  • Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
  • Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
  • Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
  • Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
  • Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.