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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
+14.82%
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
$1.97B
AUM Growth
+$214M
Cap. Flow
-$10.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
2
XOM icon
ExxonMobil
XOM
+$823K
3
PM icon
Philip Morris
PM
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
3
JBL icon
Jabil
JBL
+$2.01M
4
VLY icon
Valley National Bancorp
VLY
+$1.01M
5
MTX icon
Minerals Technologies
MTX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$2.17M 0.11%
62,710
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$2.16M 0.11%
25,988
-761
-3% -$65.4K
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.5B
$2.12M 0.11%
20,323
-2,050
-9% -$230K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$2.09M 0.11%
27,855
– –
MELI icon
155
Mercado Libre
MELI
$92.3B
$2.09M 0.11%
1,588
+4
+0.3% +$4.55K
GD icon
156
General Dynamics
GD
$106B
$2.09M 0.11%
9,140
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.4B
$2.09M 0.11%
106,933
+7,266
+7% +$146K
DLR icon
158
Digital Realty Trust
DLR
$71.7B
$2.08M 0.11%
21,181
-1,105
-5% -$116K
TSLA icon
159
Tesla
TSLA
$1.3T
$2.07M 0.11%
9,971
-145
-1% -$25.3K
SO icon
160
Southern Company
SO
$107B
$2.07M 0.11%
29,694
-268
-0.9% -$18K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.1%
5,480
+3
+0.1% +$1.1K
CCI icon
162
Crown Castle
CCI
$32.2B
$2.06M 0.1%
15,358
+200
+1% +$27.6K
HI
163
DELISTED
Hillenbrand
HI
$2.05M 0.1%
43,092
– –
CDNS icon
164
Cadence Design Systems
CDNS
$93.4B
$2.03M 0.1%
9,652
– –
WDFC icon
165
WD-40
WDFC
$3.15B
$2M 0.1%
11,256
+25
+0.2% +$4.32K
QCOM icon
166
Qualcomm
QCOM
$176B
$1.99M 0.1%
15,562
– –
AEP icon
167
American Electric Power
AEP
$68.4B
$1.96M 0.1%
21,580
+2,705
+14% +$247K
SPGI icon
168
S&P Global
SPGI
$120B
$1.94M 0.1%
5,630
-40
-0.7% -$14.1K
CLX icon
169
Clorox
CLX
$12.7B
$1.92M 0.1%
12,157
+47
+0.4% +$7.05K
TDG icon
170
TransDigm Group
TDG
$67.7B
$1.91M 0.1%
2,590
– –
CBRE icon
171
CBRE Group
CBRE
$42.9B
$1.89M 0.1%
26,000
– –
PSA icon
172
Public Storage
PSA
$61.3B
$1.88M 0.1%
6,237
+17
+0.3% +$5K
ADP icon
173
Automatic Data Processing
ADP
$108B
$1.86M 0.09%
8,337
– –
EMFM
174
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1.83M 0.09%
98,000
-550
-0.6% -$10.3K
BDX icon
175
Becton Dickinson
BDX
$48.2B
$1.81M 0.09%
7,326
– –
5 6
7
8 9

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Texas Yale Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Yale Capital Corp held 468 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Texas Yale Capital Corp opened 8 new positions and exited 9, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2023 buy was Mid-America Apartment Communities: 2,549 shares worth $385K.
  • Texas Yale Capital Corp added most to Invesco QQQ Trust in Q1 2023, an estimated $1M increase.
  • Texas Yale Capital Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • Texas Yale Capital Corp fully exited Minerals Technologies in Q1 2023, selling an estimated $972K.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2023.
  • Texas Yale Capital Corp opened 8 new positions and closed 9 in Q1 2023.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2023, filed 10 May 2023.