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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
+12.73%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$12.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.21M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.71M
3
JBL icon
Jabil
JBL
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$293B
$1.73M 0.1%
42,941
– –
QCOM icon
177
Qualcomm
QCOM
$176B
$1.71M 0.1%
15,562
-701
-4% -$82K
BCSF icon
178
Bain Capital Specialty
BCSF
$850M
$1.7M 0.1%
142,807
+27,425
+24% +$349K
CLX icon
179
Clorox
CLX
$12.7B
$1.7M 0.1%
12,110
+220
+2% +$31.2K
SWK icon
180
Stanley Black & Decker
SWK
$15.7B
$1.67M 0.1%
22,167
– –
DOW icon
181
Dow Inc
DOW
$21.2B
$1.65M 0.09%
32,816
+2,320
+8% +$113K
ACN icon
182
Accenture
ACN
$108B
$1.65M 0.09%
6,175
-155
-2% -$42.9K
TDG icon
183
TransDigm Group
TDG
$67.7B
$1.63M 0.09%
2,590
– –
CHRW icon
184
C.H. Robinson
CHRW
$17.5B
$1.62M 0.09%
17,724
– –
CQP icon
185
Cheniere Energy
CQP
$31.3B
$1.57M 0.09%
27,685
+500
+2% +$28.6K
STAG icon
186
STAG Industrial
STAG
$7.19B
$1.55M 0.09%
48,000
– –
CDNS icon
187
Cadence Design Systems
CDNS
$93.4B
$1.55M 0.09%
9,652
– –
UNH icon
188
UnitedHealth
UNH
$370B
$1.55M 0.09%
2,920
+1,043
+56% +$552K
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.52M 0.09%
37,011
+32,000
+639% +$1.37M
LNG icon
190
Cheniere Energy
LNG
$52.9B
$1.51M 0.09%
10,078
– –
DKNG icon
191
DraftKings
DKNG
$11.9B
$1.49M 0.09%
130,889
+6,216
+5% +$86.5K
EQT icon
192
EQT Corp
EQT
$32.3B
$1.49M 0.08%
43,970
– –
NDAQ icon
193
Nasdaq
NDAQ
$52.9B
$1.49M 0.08%
24,237
– –
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.9B
$1.45M 0.08%
97,356
+1,503
+2% +$22.6K
FBT icon
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.43M 0.08%
9,300
– –
UNP icon
196
Union Pacific
UNP
$174B
$1.43M 0.08%
6,890
+2,300
+50% +$472K
ONLN icon
197
ProShares Online Retail ETF
ONLN
$66.8M
$1.4M 0.08%
+49,585
New +$1.47M
AWK icon
198
American Water Works
AWK
$26.9B
$1.4M 0.08%
9,210
+345
+4% +$49.8K
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
$1.4M 0.08%
15,050
+11,700
+349% +$1.08M
SRE icon
200
Sempra
SRE
$54.8B
$1.39M 0.08%
17,966
-38
-0.2% -$2.94K
6 7
8
9 10

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Texas Yale Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Yale Capital Corp held 484 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Texas Yale Capital Corp's Q4 2022 filing shows 28 new, 124 increased, 87 reduced and 24 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2022 buy was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M.
  • Texas Yale Capital Corp added most to Global X US Preferred ETF in Q4 2022, an estimated $2.3M increase.
  • Texas Yale Capital Corp's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $4.21M.
  • Texas Yale Capital Corp fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.71M.
  • Texas Yale Capital Corp's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2022.
  • Texas Yale Capital Corp opened 28 new positions and closed 24 in Q4 2022.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.