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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
Cap. Flow
-$58.3M
Cap. Flow %
-2.74%
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
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
BAM icon
Brookfield Asset Management
BAM
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$6.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
IEP icon
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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$80.8B
$1.38M 0.07%
1,924
– –
MCO icon
202
Moody's
MCO
$82.7B
$1.37M 0.06%
3,930
– –
ABT icon
203
Abbott
ABT
$187B
$1.36M 0.06%
12,435
-19
-0.2% -$2.02K
OMCL icon
204
Omnicell
OMCL
$1.68B
$1.35M 0.06%
18,340
– –
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.33M 0.06%
59,496
-74,004
-55% -$1.62M
CHRW icon
206
C.H. Robinson
CHRW
$17.5B
$1.32M 0.06%
13,950
-3,774
-21% -$365K
AWK icon
207
American Water Works
AWK
$26.9B
$1.31M 0.06%
9,175
– –
SRE icon
208
Sempra
SRE
$54.8B
$1.31M 0.06%
17,966
– –
CQP icon
209
Cheniere Energy
CQP
$31.3B
$1.28M 0.06%
27,685
– –
ARCC icon
210
Ares Capital
ARCC
$14.4B
$1.26M 0.06%
66,900
– –
TT icon
211
Trane Technologies
TT
$106B
$1.24M 0.06%
6,500
– –
LYB icon
212
LyondellBasell Industries
LYB
$19.2B
$1.24M 0.06%
13,471
-60
-0.4% -$5.48K
DOV icon
213
Dover
DOV
$28.4B
$1.23M 0.06%
8,360
– –
VT icon
214
Vanguard Total World Stock ETF
VT
$79.8B
$1.23M 0.06%
12,692
+809
+7% +$75.8K
TTWO icon
215
Take-Two Interactive
TTWO
$46.1B
$1.22M 0.06%
8,300
– –
NOW icon
216
ServiceNow
NOW
$129B
$1.22M 0.06%
10,850
– –
BEP icon
217
Brookfield Renewable
BEP
$9.96B
$1.21M 0.06%
40,950
– –
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.19M 0.06%
5,403
-13
-0.2% -$2.71K
NS
219
DELISTED
NuStar Energy L.P.
NS
$1.19M 0.06%
69,141
-3,996
-5% -$65.3K
FHI icon
220
Federated Hermes
FHI
$4.72B
$1.18M 0.06%
32,829
– –
CME icon
221
CME Group
CME
$94.8B
$1.17M 0.06%
6,336
– –
HSY icon
222
Hershey
HSY
$36.6B
$1.17M 0.06%
4,700
-1,235
-21% -$324K
NDAQ icon
223
Nasdaq
NDAQ
$52.9B
$1.17M 0.06%
23,442
-795
-3% -$43.1K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.16M 0.05%
11,625
-789
-6% -$78.4K
AIA icon
225
iShares Asia 50 ETF
AIA
$4.73B
$1.16M 0.05%
19,432
-1,720
-8% -$103K
7 8
9
10 11

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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.