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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
-14.42%
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
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$2.02M 0.13%
9,140
– –
AMGN icon
152
Amgen
AMGN
$222B
$2.02M 0.13%
8,288
– –
CW icon
153
Curtiss-Wright
CW
$25.5B
$2.01M 0.13%
15,200
– –
DELL icon
154
Dell
DELL
$293B
$1.98M 0.13%
42,941
– –
SPGI icon
155
S&P Global
SPGI
$120B
$1.97M 0.13%
5,830
+110
+2% +$39.2K
SNA icon
156
Snap-on
SNA
$21.5B
$1.93M 0.12%
9,780
– –
CBRE icon
157
CBRE Group
CBRE
$42.9B
$1.91M 0.12%
26,000
– –
KO icon
158
Coca-Cola
KO
$375B
$1.89M 0.12%
30,022
– –
MS icon
159
Morgan Stanley
MS
$340B
$1.88M 0.12%
24,655
+350
+1% +$28.7K
GBDC icon
160
Golub Capital BDC
GBDC
$3.42B
$1.85M 0.12%
142,900
+7,785
+6% +$111K
NVO
161
Novo Nordisk
NVO
$209B
$1.83M 0.12%
32,924
– –
MAR icon
162
Marriott International
MAR
$92.3B
$1.82M 0.12%
13,351
– –
BDX icon
163
Becton Dickinson
BDX
$48.2B
$1.81M 0.12%
7,326
-183
-2% -$46.5K
CHRW icon
164
C.H. Robinson
CHRW
$17.5B
$1.8M 0.12%
17,724
– –
HI
165
DELISTED
Hillenbrand
HI
$1.76M 0.11%
43,092
– –
DOW icon
166
Dow Inc
DOW
$21.2B
$1.76M 0.11%
34,166
+1,010
+3% +$64.7K
VRSN icon
167
VeriSign
VRSN
$26.6B
$1.76M 0.11%
10,522
– –
ACN icon
168
Accenture
ACN
$108B
$1.76M 0.11%
6,330
-50
-0.8% -$15K
MKL icon
169
Markel Group
MKL
$23.2B
$1.75M 0.11%
1,356
– –
ADP icon
170
Automatic Data Processing
ADP
$108B
$1.75M 0.11%
8,337
– –
MTN icon
171
Vail Resorts
MTN
$5.3B
$1.73M 0.11%
7,952
-450
-5% -$110K
SYK icon
172
Stryker
SYK
$130B
$1.72M 0.11%
8,649
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$1.7M 0.11%
4,904
-70
-1% -$26.4K
CLX icon
174
Clorox
CLX
$12.7B
$1.68M 0.11%
11,890
-1,905
-14% -$272K
PSA icon
175
Public Storage
PSA
$61.3B
$1.65M 0.11%
5,263
+210
+4% +$72.7K
5 6
7
8 9

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Texas Yale Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

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

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.