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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
-0.59%
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
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
176
Plains All American Pipeline
PAA
$16.1B
$1.84M 0.1%
181,240
+4,130
+2% +$41K
HI
177
DELISTED
Hillenbrand
HI
$1.84M 0.1%
43,092
– –
PFE icon
178
Pfizer
PFE
$153B
$1.82M 0.1%
42,317
– –
BDX icon
179
Becton Dickinson
BDX
$48.2B
$1.8M 0.1%
7,509
– –
SGI
180
Somnigroup International
SGI
$13.7B
$1.79M 0.1%
38,480
– –
AMGN icon
181
Amgen
AMGN
$222B
$1.76M 0.1%
8,288
+200
+2% +$46K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15B
$1.76M 0.1%
5,990
– –
GD icon
183
General Dynamics
GD
$106B
$1.74M 0.1%
8,863
-75
-0.8% -$14.7K
EWX icon
184
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.72M 0.1%
29,389
+370
+1% +$22.2K
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$1.69M 0.1%
9,645
+10
+0.1% +$1.95K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$1.69M 0.1%
+5,085
New +$1.71M
ADP icon
187
Automatic Data Processing
ADP
$108B
$1.67M 0.09%
8,337
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.9B
$1.66M 0.09%
95,856
+6,720
+8% +$120K
AIA icon
189
iShares Asia 50 ETF
AIA
$4.93B
$1.65M 0.09%
21,147
-425
-2% -$35.5K
CCOI icon
190
Cogent Communications
CCOI
$508M
$1.63M 0.09%
23,000
– –
MKL icon
191
Markel Group
MKL
$23.2B
$1.62M 0.09%
1,356
– –
USB icon
192
US Bancorp
USB
$99.6B
$1.62M 0.09%
27,235
+70
+0.3% +$3.99K
TDG icon
193
TransDigm Group
TDG
$67.7B
$1.62M 0.09%
2,590
– –
MPT
194
Medical Properties Trust
MPT
$2.81B
$1.6M 0.09%
79,950
– –
NVO
195
Novo Nordisk
NVO
$209B
$1.58M 0.09%
32,924
– –
ROOF
196
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.57M 0.09%
61,600
– –
CSCO icon
197
Cisco
CSCO
$479B
$1.56M 0.09%
28,699
– –
RVTY icon
198
Revvity
RVTY
$12.8B
$1.56M 0.09%
9,000
– –
CHRW icon
199
C.H. Robinson
CHRW
$17.5B
$1.55M 0.09%
17,834
– –
FBT icon
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.54M 0.09%
9,300
– –
6 7
8
9 10

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Texas Yale Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.

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

  • Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
  • Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
  • Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
  • Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
  • Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
  • Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
  • Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.