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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
+12.73%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$12.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.21M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.71M
3
JBL icon
Jabil
JBL
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$2.14M 0.12%
29,962
+7,759
+35% +$519K
PFE icon
152
Pfizer
PFE
$153B
$2.13M 0.12%
41,578
+76
+0.2% +$3.64K
MS icon
153
Morgan Stanley
MS
$340B
$2.12M 0.12%
24,908
+15
+0.1% +$1.28K
SYK icon
154
Stryker
SYK
$130B
$2.11M 0.12%
8,649
– –
CCI icon
155
Crown Castle
CCI
$32.2B
$2.06M 0.12%
15,158
+1,212
+9% +$164K
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.05M 0.12%
19,432
-910
-4% -$98K
CBRE icon
157
CBRE Group
CBRE
$42.9B
$2M 0.11%
26,000
– –
ADP icon
158
Automatic Data Processing
ADP
$108B
$1.99M 0.11%
8,337
– –
PKG icon
159
Packaging Corp of America
PKG
$22.8B
$1.99M 0.11%
15,566
-200
-1% -$25.1K
DUK icon
160
Duke Energy
DUK
$97.3B
$1.99M 0.11%
19,317
+4,717
+32% +$453K
GAP
161
The Gap Inc
GAP
$7.37B
$1.95M 0.11%
172,959
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$1.92M 0.11%
5,477
-100
-2% -$35.3K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.4B
$1.92M 0.11%
99,667
+65,375
+191% +$1.26M
NVDA icon
164
NVIDIA
NVDA
$5.42T
$1.92M 0.11%
131,040
-5,500
-4% -$80.7K
SPGI icon
165
S&P Global
SPGI
$120B
$1.9M 0.11%
5,670
-230
-4% -$75.8K
BDX icon
166
Becton Dickinson
BDX
$48.2B
$1.86M 0.11%
7,326
– –
NFLX icon
167
Netflix
NFLX
$309B
$1.85M 0.11%
62,710
+2,650
+4% +$74.3K
HI
168
DELISTED
Hillenbrand
HI
$1.84M 0.1%
43,092
– –
WDFC icon
169
WD-40
WDFC
$3.15B
$1.81M 0.1%
11,231
+5,117
+84% +$854K
MTN icon
170
Vail Resorts
MTN
$5.3B
$1.81M 0.1%
7,592
-250
-3% -$58.7K
EMFM
171
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1.8M 0.1%
+98,550
New +$1.81M
AEP icon
172
American Electric Power
AEP
$68.4B
$1.79M 0.1%
18,875
+5,500
+41% +$501K
MKL icon
173
Markel Group
MKL
$23.2B
$1.79M 0.1%
1,356
– –
PSA icon
174
Public Storage
PSA
$61.3B
$1.74M 0.1%
6,220
+821
+15% +$239K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.71B
$1.74M 0.1%
13,255
– –
5 6
7
8 9

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Texas Yale Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Yale Capital Corp held 484 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Texas Yale Capital Corp's Q4 2022 filing shows 28 new, 124 increased, 87 reduced and 24 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2022 buy was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M.
  • Texas Yale Capital Corp added most to Global X US Preferred ETF in Q4 2022, an estimated $2.3M increase.
  • Texas Yale Capital Corp's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $4.21M.
  • Texas Yale Capital Corp fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.71M.
  • Texas Yale Capital Corp's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2022.
  • Texas Yale Capital Corp opened 28 new positions and closed 24 in Q4 2022.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.