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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
+12.76%
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
$2.13B
AUM Growth
+$159M
Cap. Flow
-$58.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$3.06M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
BAM icon
Brookfield Asset Management
BAM
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$6.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.4B
$2.18M 0.1%
11,244
-299
-3% -$58.5K
BAM icon
152
Brookfield Asset Management
BAM
$83.8B
$2.16M 0.1%
66,222
+35,155
+113% +$1.13M
MRVL icon
153
Marvell Technology
MRVL
$196B
$2.15M 0.1%
35,958
– –
CL icon
154
Colgate-Palmolive
CL
$74.4B
$2.14M 0.1%
27,834
-21
-0.1% -$1.63K
WDFC icon
155
WD-40
WDFC
$3.15B
$2.13M 0.1%
11,278
+22
+0.2% +$4.16K
CBRE icon
156
CBRE Group
CBRE
$42.9B
$2.1M 0.1%
26,000
– –
SWK icon
157
Stanley Black & Decker
SWK
$15.7B
$2.09M 0.1%
22,337
+85
+0.4% +$7.04K
SYY icon
158
Sysco
SYY
$40.3B
$2.09M 0.1%
28,135
-46
-0.2% -$3.4K
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.4B
$2.08M 0.1%
106,433
-500
-0.5% -$9.59K
GD icon
160
General Dynamics
GD
$106B
$2.08M 0.1%
9,650
+510
+6% +$110K
PKG icon
161
Packaging Corp of America
PKG
$22.8B
$2.07M 0.1%
15,632
+14
+0.1% +$1.87K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39B
$2.06M 0.1%
24,705
-1,283
-5% -$105K
SO icon
163
Southern Company
SO
$107B
$2.06M 0.1%
29,280
-414
-1% -$29.7K
PM icon
164
Philip Morris
PM
$295B
$2.05M 0.1%
21,028
-7,588
-27% -$725K
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2M 0.09%
37,011
– –
CLX icon
166
Clorox
CLX
$12.7B
$1.94M 0.09%
12,174
+17
+0.1% +$2.74K
BDX icon
167
Becton Dickinson
BDX
$48.2B
$1.93M 0.09%
7,320
-6
-0.1% -$1.52K
AEP icon
168
American Electric Power
AEP
$68.4B
$1.93M 0.09%
22,880
+1,300
+6% +$115K
MTN icon
169
Vail Resorts
MTN
$5.3B
$1.91M 0.09%
7,592
– –
ACN icon
170
Accenture
ACN
$108B
$1.9M 0.09%
6,167
-8
-0.1% -$2.33K
O icon
171
Realty Income
O
$59.1B
$1.9M 0.09%
31,799
-4,691
-13% -$286K
MELI icon
172
Mercado Libre
MELI
$92.3B
$1.89M 0.09%
1,592
+4
+0.3% +$5.03K
MKL icon
173
Markel Group
MKL
$23.2B
$1.88M 0.09%
1,356
– –
QCOM icon
174
Qualcomm
QCOM
$176B
$1.85M 0.09%
15,562
– –
IWC icon
175
iShares Micro-Cap ETF
IWC
$1.52B
$1.84M 0.09%
16,880
-3,443
-17% -$362K
5 6
7
8 9

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Texas Yale Capital Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Yale Capital Corp held 468 positions worth $2.13B, up 8.1% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q2 2023 filing shows 9 new, 54 increased, 170 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 35,450 shares worth $1.55M. The largest sale was Valley National Bancorp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2023 buy was iShares MSCI India ETF: 35,450 shares worth $1.55M.
  • Texas Yale Capital Corp added most to PGT, Inc. in Q2 2023, an estimated $3.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2023 reduction was Valley National Bancorp, cutting an estimated $10.4M.
  • Texas Yale Capital Corp fully exited Icahn Enterprises in Q2 2023, selling an estimated $2.67M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $2.13B portfolio in Q2 2023.
  • Texas Yale Capital Corp opened 9 new positions and closed 20 in Q2 2023.
  • Texas Yale Capital Corp's portfolio value rose 8.1% quarter-over-quarter to $2.13B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.