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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
-5.36%
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
$1.83B
AUM Growth
-$133M
Cap. Flow
+$4.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.75M
2
PSX icon
Phillips 66
PSX
+$3.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.37M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.14M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.81M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.63M
4
EVA
Enviva Inc.
EVA
+$1.54M
5
RSX
VanEck Russia ETF
RSX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12.7B
$1.92M 0.1%
13,795
-665
-5% -$102K
CHRW icon
177
C.H. Robinson
CHRW
$17.5B
$1.91M 0.1%
17,724
– –
HI
178
DELISTED
Hillenbrand
HI
$1.9M 0.1%
43,092
– –
ADP icon
179
Automatic Data Processing
ADP
$108B
$1.9M 0.1%
8,337
– –
MELI icon
180
Mercado Libre
MELI
$92.3B
$1.88M 0.1%
1,584
– –
KO icon
181
Coca-Cola
KO
$375B
$1.86M 0.1%
30,022
+510
+2% +$31K
NVO
182
Novo Nordisk
NVO
$209B
$1.83M 0.1%
32,924
– –
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.77M 0.1%
19,700
– –
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.9B
$1.71M 0.09%
95,850
-6
-0% -$105
VTR icon
185
Ventas
VTR
$47.9B
$1.7M 0.09%
27,488
-6,994
-20% -$382K
MPT
186
Medical Properties Trust
MPT
$2.81B
$1.69M 0.09%
79,950
– –
TDG icon
187
TransDigm Group
TDG
$67.7B
$1.69M 0.09%
2,590
– –
BEP icon
188
Brookfield Renewable
BEP
$9.96B
$1.69M 0.09%
41,032
+25,655
+167% +$920K
EWX icon
189
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.66M 0.09%
29,291
-410
-1% -$23.4K
ROOF
190
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.62M 0.09%
61,600
– –
VEEV icon
191
Veeva Systems
VEEV
$37.4B
$1.59M 0.09%
7,500
– –
ISRG icon
192
Intuitive Surgical
ISRG
$134B
$1.58M 0.09%
5,230
+60
+1% +$17.5K
RVTY icon
193
Revvity
RVTY
$12.8B
$1.57M 0.09%
9,000
– –
CSCO icon
194
Cisco
CSCO
$479B
$1.54M 0.08%
27,699
– –
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15B
$1.53M 0.08%
5,990
– –
CCOI icon
196
Cogent Communications
CCOI
$508M
$1.53M 0.08%
23,000
– –
SO icon
197
Southern Company
SO
$107B
$1.52M 0.08%
20,903
+250
+1% +$16.9K
TTWO icon
198
Take-Two Interactive
TTWO
$46.1B
$1.52M 0.08%
9,863
– –
DUK icon
199
Duke Energy
DUK
$97.3B
$1.51M 0.08%
13,528
+582
+4% +$60.4K
SRE icon
200
Sempra
SRE
$54.8B
$1.51M 0.08%
17,966
– –
6 7
8
9 10

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Texas Yale Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
  • Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
  • Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
  • Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
  • Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
  • Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.