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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$4.61B
Turnover
7.6%
1-Year Est. Return
50.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+50.58%
3 Year Est. Return
+174.77%
5 Year Est. Return
+266.13%
10 Year Est. Return
+750.01%
AUM
$1.76B
AUM Growth
+$13.5M
(+0.77%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$8.37M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.52M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$965K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$852K |
| 4 |
Franklin FTSE China ETF
FLCH
|
+$729K |
| 5 |
Chevron
CVX
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.06% |
| 2 | Miscellaneous | 22.93% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jabil
JBL
$29.2B
| $481M | 27.28% |
8,242,557
-1,731
| -0% | -$103K |
2013 Q2
33 quarters
|
|
2
Home Depot
HD
$309B
| $34.6M | 1.96% |
105,514
-43
| -0% | -$14.1K |
2013 Q2
33 quarters
|
|
3
Cintas
CTAS
$84.9B
| $34.1M | 1.93% |
358,500
| – | – |
2013 Q2
33 quarters
|
|
4
Nike
NKE
$55.1B
| $34.1M | 1.93% |
234,803
| – | – |
2014 Q2
29 quarters
|
|
5
Enterprise Products Partners
EPD
$79.5B
| $31.3M | 1.77% |
1,444,805
+12,760
| +0.9% | +$290K |
2013 Q2
33 quarters
|
|
6
Apple
AAPL
$5.01T
| $27.9M | 1.58% |
197,167
+531
| +0.3% | +$78.2K |
2013 Q2
33 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $23.1M | 1.31% |
84,614
-3,035
| -3% | -$852K |
2013 Q2
33 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $20.3M | 1.15% |
56,704
-2,621
| -4% | -$965K |
2018 Q3
12 quarters
|
|
9
Valley National Bancorp
VLY
$7B
| $20.2M | 1.14% |
1,515,263
| – | – |
2018 Q1
14 quarters
|
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.3M | 1.09% |
422,463
+5,430
| +1% | +$258K |
2013 Q2
33 quarters
|
|
11
MSCI
MSCI
$41.4B
| $17.3M | 0.98% |
28,439
+30
| +0.1% | +$18.3K |
2017 Q2
17 quarters
|
|
|
12
JPMorgan Chase
JPM
$902B
| $16.9M | 0.96% |
103,099
-28,211
| -21% | -$4.42M |
2013 Q2
33 quarters
|
|
13
Shopify
SHOP
$218B
| $16.4M | 0.93% |
120,660
| – | – |
2017 Q2
17 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16M | 0.91% |
315,496
+15,831
| +5% | +$803K |
2018 Q2
13 quarters
|
|
15
Blackstone
BX
$85.1B
| $15.9M | 0.9% |
136,285
+197
| +0.1% | +$22.9K |
2013 Q4
31 quarters
|
|
16
United Parcel Service
UPS
$82.9B
| $15.3M | 0.87% |
84,171
+140
| +0.2% | +$27.6K |
2013 Q2
33 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.7M | 0.78% |
184,701
+2,255
| +1% | +$172K |
2017 Q4
15 quarters
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $12.9M | 0.73% |
162,766
-5,290
| -3% | -$429K |
2013 Q2
33 quarters
|
|
19
Microsoft
MSFT
$3.93T
| $12.7M | 0.72% |
45,155
+440
| +1% | +$128K |
2013 Q2
33 quarters
|
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $12.5M | 0.71% |
95,792
-2,000
| -2% | -$264K |
2013 Q2
33 quarters
|
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $12M | 0.68% |
116,332
-3,796
| -3% | -$399K |
2013 Q2
33 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $11.6M | 0.66% |
68,783
+677
| +1% | +$116K |
2013 Q2
33 quarters
|
|
23
Invesco DB Precious Metals Fund
DBP
$246M
| $11.2M | 0.64% |
238,800
| – | – |
2015 Q2
25 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$227B
| $10.9M | 0.62% |
225,480
+24,372
| +12% | +$1.21M |
2013 Q2
33 quarters
|
|
25
Goldman Sachs
GS
$257B
| $10.1M | 0.58% |
26,828
+67
| +0.3% | +$26.2K |
2013 Q2
33 quarters
|
|
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BWA
Texas Yale Capital Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Texas Yale Capital Corp held 485 positions worth $1.76B, up 0.77% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Texas Yale Capital Corp's Q3 2021 filing shows 18 new, 144 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco Preferred ETF: 551,334 shares worth $8.29M. The largest sale was JPMorgan Chase, an estimated $4.42M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.
- Texas Yale Capital Corp's largest Q3 2021 buy was Invesco Preferred ETF: 551,334 shares worth $8.29M.
- Texas Yale Capital Corp added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $4.52M increase.
- Texas Yale Capital Corp's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $4.42M.
- Texas Yale Capital Corp fully exited Franklin FTSE China ETF in Q3 2021, selling an estimated $729K.
- Texas Yale Capital Corp's ten largest holdings make up 41% of its $1.76B portfolio in Q3 2021.
- Texas Yale Capital Corp opened 18 new positions and closed 22 in Q3 2021.
- Texas Yale Capital Corp's portfolio value rose 0.77% quarter-over-quarter to $1.76B.
Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.