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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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
176
DELISTED
Hillenbrand
HI
$1.58M 0.1%
43,092
– –
PSA icon
177
Public Storage
PSA
$61.3B
$1.58M 0.1%
5,399
+136
+3% +$44.2K
CDNS icon
178
Cadence Design Systems
CDNS
$93.4B
$1.58M 0.1%
+9,652
New +$1.66M
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.1%
49,305
-29,109
-37% -$976K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.71B
$1.55M 0.1%
13,255
– –
MRVL icon
181
Marvell Technology
MRVL
$196B
$1.54M 0.1%
+35,958
New +$1.78M
CLX icon
182
Clorox
CLX
$12.7B
$1.53M 0.1%
11,890
– –
SO icon
183
Southern Company
SO
$107B
$1.51M 0.1%
22,203
+350
+2% +$26.5K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.5M 0.1%
15,208
-9,877
-39% -$979K
MKL icon
185
Markel Group
MKL
$23.2B
$1.47M 0.09%
1,356
– –
DELL icon
186
Dell
DELL
$293B
$1.47M 0.09%
42,941
– –
CQP icon
187
Cheniere Energy
CQP
$31.3B
$1.45M 0.09%
27,185
+2,185
+9% +$110K
GAP
188
The Gap Inc
GAP
$7.37B
$1.42M 0.09%
172,959
– –
NFLX icon
189
Netflix
NFLX
$309B
$1.41M 0.09%
+60,060
New +$1.33M
BCSF icon
190
Bain Capital Specialty
BCSF
$850M
$1.39M 0.09%
115,382
+20
+0% +$285
NDAQ icon
191
Nasdaq
NDAQ
$52.9B
$1.37M 0.09%
24,237
– –
STAG icon
192
STAG Industrial
STAG
$7.19B
$1.36M 0.09%
48,000
– –
TDG icon
193
TransDigm Group
TDG
$67.7B
$1.36M 0.09%
2,590
– –
DUK icon
194
Duke Energy
DUK
$97.3B
$1.36M 0.09%
14,600
+251
+2% +$27K
SRE icon
195
Sempra
SRE
$54.8B
$1.35M 0.09%
18,004
+38
+0.2% +$3.08K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.9B
$1.34M 0.09%
95,853
– –
DOW icon
197
Dow Inc
DOW
$21.2B
$1.34M 0.09%
30,496
-3,670
-11% -$186K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$80.8B
$1.32M 0.08%
+1,924
New +$1.21M
EVA
199
DELISTED
Enviva Inc.
EVA
$1.31M 0.08%
21,875
– –
HSY icon
200
Hershey
HSY
$36.6B
$1.31M 0.08%
5,935
– –
6 7
8
9 10

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Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.