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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
EWX icon
201
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.28M 0.08%
28,115
– –
GIS icon
202
General Mills
GIS
$19.7B
$1.27M 0.08%
16,598
– –
VZ icon
203
Verizon
VZ
$196B
$1.26M 0.08%
33,276
+2,017
+6% +$89.8K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$15B
$1.24M 0.08%
5,990
– –
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.23M 0.08%
9,300
– –
CCOI icon
206
Cogent Communications
CCOI
$508M
$1.2M 0.08%
23,000
– –
VRP icon
207
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.18M 0.08%
53,951
-10,040
-16% -$229K
AEP icon
208
American Electric Power
AEP
$68.4B
$1.16M 0.07%
13,375
– –
AWK icon
209
American Water Works
AWK
$26.9B
$1.15M 0.07%
8,865
+20
+0.2% +$3.01K
OBK icon
210
Origin Bancorp
OBK
$1.66B
$1.15M 0.07%
30,000
– –
ROOF
211
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.13M 0.07%
61,600
– –
ARCC icon
212
Ares Capital
ARCC
$14.4B
$1.13M 0.07%
66,940
– –
CME icon
213
CME Group
CME
$94.8B
$1.12M 0.07%
+6,336
New +$1.25M
LYB icon
214
LyondellBasell Industries
LYB
$19.2B
$1.1M 0.07%
14,554
+1,150
+9% +$97.2K
FHI icon
215
Federated Hermes
FHI
$4.72B
$1.09M 0.07%
+32,829
New +$1.12M
WPC icon
216
W.P. Carey
WPC
$16.4B
$1.09M 0.07%
15,893
+121
+0.8% +$9.9K
RVTY icon
217
Revvity
RVTY
$12.8B
$1.08M 0.07%
9,000
– –
TTWO icon
218
Take-Two Interactive
TTWO
$46.1B
$1.07M 0.07%
9,863
– –
WDFC icon
219
WD-40
WDFC
$3.15B
$1.07M 0.07%
6,114
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.07M 0.07%
11,274
– –
BEP icon
221
Brookfield Renewable
BEP
$9.96B
$1.07M 0.07%
34,085
-2,227
-6% -$82.3K
BIIB icon
222
Biogen
BIIB
$30.7B
$1.06M 0.07%
3,987
– –
AIA icon
223
iShares Asia 50 ETF
AIA
$4.93B
$1.06M 0.07%
21,149
– –
BMO icon
224
Bank of Montreal
BMO
$127B
$1.06M 0.07%
12,048
+400
+3% +$38.7K
BMY icon
225
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.07%
14,655
-366
-2% -$26.6K
7 8
9
10 11

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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.