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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
+12.76%
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
$2.13B
AUM Growth
+$159M
(+8.1%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$3.06M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.47M |
| 3 |
Verizon
VZ
|
+$1.25M |
| 4 |
Brookfield Asset Management
BAM
|
+$1.13M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$10.4M |
| 2 |
United Parcel Service
UPS
|
+$6.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.81M |
| 5 |
Icahn Enterprises
IEP
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.26% |
| 2 | Financials | 7.57% |
| 3 | Energy | 7.09% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Verizon
VZ
$196B
| $1.83M | 0.09% |
49,237
+33,772
| +218% | +$1.25M |
|
177
Automatic Data Processing
ADP
$108B
| $1.82M | 0.09% |
8,264
-73
| -0.9% | -$15.7K |
|
178
EQT Corp
EQT
$32.3B
| $1.81M | 0.09% |
43,970
| – | – |
|
179
RTX Corp
RTX
$301B
| $1.8M | 0.08% |
18,415
-7,990
| -30% | -$782K |
|
180
Duke Energy
DUK
$97.3B
| $1.78M | 0.08% |
19,835
+1,165
| +6% | +$110K |
|
181
Dow Inc
DOW
$21.2B
| $1.76M | 0.08% |
33,137
+165
| +0.5% | +$8.77K |
|
182
Public Storage
PSA
$61.3B
| $1.75M | 0.08% |
5,979
-258
| -4% | -$75.2K |
|
183
Bain Capital Specialty
BCSF
$850M
| $1.72M | 0.08% |
127,597
+2,050
| +2% | +$25.3K |
|
184
STAG Industrial
STAG
$7.19B
| $1.72M | 0.08% |
48,000
| – | – |
|
185
Crown Castle
CCI
$32.2B
| $1.69M | 0.08% |
14,844
-514
| -3% | -$61.2K |
|
186
iShares Biotechnology ETF
IBB
$9.77B
| $1.68M | 0.08% |
13,255
| – | – |
|
187
Intuitive Surgical
ISRG
$134B
| $1.67M | 0.08% |
4,885
-14
| -0.3% | -$4.24K |
|
188
3M
MMM
$94.3B
| $1.61M | 0.08% |
19,293
-677
| -3% | -$57.5K |
|
|
EMFM
189
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.61M | 0.08% |
87,900
-10,100
| -10% | -$189K |
|
190
Pfizer
PFE
$153B
| $1.58M | 0.07% |
43,099
+1,308
| +3% | +$50.9K |
|
191
ProShares Online Retail ETF
ONLN
$66.8M
| $1.57M | 0.07% |
47,885
-1,700
| -3% | -$52K |
|
|
192
iShares MSCI India ETF
INDA
$6.63B
| $1.55M | 0.07% |
+35,450
| New | +$1.47M |
|
193
Cogent Communications
CCOI
$508M
| $1.55M | 0.07% |
23,000
| – | – |
|
|
GAP
194
The Gap Inc
GAP
$7.37B
| $1.54M | 0.07% |
172,959
| – | – |
|
|
SGI
195
Somnigroup International
SGI
$13.7B
| $1.54M | 0.07% |
38,480
| – | – |
|
196
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.54M | 0.07% |
89,139
-8,217
| -8% | -$134K |
|
197
Cheniere Energy
LNG
$52.9B
| $1.54M | 0.07% |
10,078
| – | – |
|
198
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.46M | 0.07% |
27,709
| – | – |
|
199
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.45M | 0.07% |
5,990
| – | – |
|
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $1.42M | 0.07% |
9,300
| – | – |
|
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Texas Yale Capital Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Texas Yale Capital Corp held 468 positions worth $2.13B, up 8.1% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Texas Yale Capital Corp's Q2 2023 filing shows 9 new, 54 increased, 170 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 35,450 shares worth $1.55M. The largest sale was Valley National Bancorp, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Financials and Energy.
- Texas Yale Capital Corp's largest Q2 2023 buy was iShares MSCI India ETF: 35,450 shares worth $1.55M.
- Texas Yale Capital Corp added most to PGT, Inc. in Q2 2023, an estimated $3.06M increase.
- Texas Yale Capital Corp's biggest Q2 2023 reduction was Valley National Bancorp, cutting an estimated $10.4M.
- Texas Yale Capital Corp fully exited Icahn Enterprises in Q2 2023, selling an estimated $2.67M.
- Texas Yale Capital Corp's ten largest holdings make up 56% of its $2.13B portfolio in Q2 2023.
- Texas Yale Capital Corp opened 9 new positions and closed 20 in Q2 2023.
- Texas Yale Capital Corp's portfolio value rose 8.1% quarter-over-quarter to $2.13B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.