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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
+14.82%
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
$1.97B
AUM Growth
+$214M
Cap. Flow
-$10.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
2
XOM icon
ExxonMobil
XOM
+$823K
3
PM icon
Philip Morris
PM
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
3
JBL icon
Jabil
JBL
+$2.01M
4
VLY icon
Valley National Bancorp
VLY
+$1.01M
5
MTX icon
Minerals Technologies
MTX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.2B
$1.81M 0.09%
32,972
+156
+0.5% +$8.78K
DUK icon
177
Duke Energy
DUK
$97.3B
$1.8M 0.09%
18,670
-647
-3% -$63.9K
SWK icon
178
Stanley Black & Decker
SWK
$15.7B
$1.79M 0.09%
22,252
+85
+0.4% +$7.16K
ONEQ icon
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.77M 0.09%
37,011
– –
MTN icon
180
Vail Resorts
MTN
$5.3B
$1.77M 0.09%
7,592
– –
ACN icon
181
Accenture
ACN
$108B
$1.76M 0.09%
6,175
– –
CHRW icon
182
C.H. Robinson
CHRW
$17.5B
$1.76M 0.09%
17,724
– –
MMM icon
183
3M
MMM
$94.3B
$1.76M 0.09%
19,970
-2,584
-11% -$244K
GAP
184
The Gap Inc
GAP
$7.37B
$1.74M 0.09%
172,959
– –
MKL icon
185
Markel Group
MKL
$23.2B
$1.73M 0.09%
1,356
– –
DELL icon
186
Dell
DELL
$293B
$1.73M 0.09%
42,941
– –
IBB icon
187
iShares Biotechnology ETF
IBB
$9.71B
$1.71M 0.09%
13,255
– –
PFE icon
188
Pfizer
PFE
$153B
$1.71M 0.09%
41,791
+213
+0.5% +$9.2K
STAG icon
189
STAG Industrial
STAG
$7.19B
$1.62M 0.08%
48,000
– –
LNG icon
190
Cheniere Energy
LNG
$52.9B
$1.59M 0.08%
10,078
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$1.58M 0.08%
1,924
– –
ONLN icon
192
ProShares Online Retail ETF
ONLN
$66.8M
$1.57M 0.08%
49,585
– –
MRVL icon
193
Marvell Technology
MRVL
$196B
$1.56M 0.08%
35,958
– –
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.9B
$1.55M 0.08%
97,356
– –
SGI
195
Somnigroup International
SGI
$13.7B
$1.52M 0.08%
38,480
– –
HSY icon
196
Hershey
HSY
$36.6B
$1.51M 0.08%
5,935
– –
BCSF icon
197
Bain Capital Specialty
BCSF
$850M
$1.5M 0.08%
125,547
-17,260
-12% -$221K
CCOI icon
198
Cogent Communications
CCOI
$508M
$1.47M 0.07%
23,000
– –
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.44M 0.07%
9,300
– –
EWX icon
200
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.4M 0.07%
27,709
-400
-1% -$20.3K
6 7
8
9 10

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Texas Yale Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Yale Capital Corp held 468 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Texas Yale Capital Corp opened 8 new positions and exited 9, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2023 buy was Mid-America Apartment Communities: 2,549 shares worth $385K.
  • Texas Yale Capital Corp added most to Invesco QQQ Trust in Q1 2023, an estimated $1M increase.
  • Texas Yale Capital Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • Texas Yale Capital Corp fully exited Minerals Technologies in Q1 2023, selling an estimated $972K.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2023.
  • Texas Yale Capital Corp opened 8 new positions and closed 9 in Q1 2023.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2023, filed 10 May 2023.