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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
-0.59%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.76B
AUM Growth
+$13.5M
Cap. Flow
+$31.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
144
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 10.53%
3 Consumer Discretionary 6.46%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$33.2B
$481M 27.28%
8,242,557
-1,731
-0% -$103K
HD icon
2
Home Depot
HD
$334B
$34.6M 1.96%
105,514
-43
-0% -$14.1K
CTAS icon
3
Cintas
CTAS
$81.9B
$34.1M 1.93%
358,500
– –
NKE icon
4
Nike
NKE
$62.5B
$34.1M 1.93%
234,803
– –
EPD icon
5
Enterprise Products Partners
EPD
$81.5B
$31.3M 1.77%
1,444,805
+12,760
+0.9% +$290K
AAPL icon
6
Apple
AAPL
$4.45T
$27.9M 1.58%
197,167
+531
+0.3% +$78.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.1M 1.31%
84,614
-3,035
-3% -$852K
QQQ icon
8
Invesco QQQ Trust
QQQ
$467B
$20.3M 1.15%
56,704
-2,621
-4% -$965K
VLY icon
9
Valley National Bancorp
VLY
$7.99B
$20.2M 1.14%
1,515,263
– –
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.3M 1.09%
422,463
+5,430
+1% +$258K
MSCI icon
11
MSCI
MSCI
$41.5B
$17.3M 0.98%
28,439
+30
+0.1% +$18.3K
JPM icon
12
JPMorgan Chase
JPM
$938B
$16.9M 0.96%
103,099
-28,211
-21% -$4.42M
SHOP icon
13
Shopify
SHOP
$152B
$16.4M 0.93%
120,660
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16M 0.91%
315,496
+15,831
+5% +$803K
BX icon
15
Blackstone
BX
$105B
$15.9M 0.9%
136,285
+197
+0.1% +$22.9K
UPS icon
16
United Parcel Service
UPS
$90.5B
$15.3M 0.87%
84,171
+140
+0.2% +$27.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.7M 0.78%
184,701
+2,255
+1% +$172K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.9M 0.73%
162,766
-5,290
-3% -$429K
MSFT icon
19
Microsoft
MSFT
$3.61T
$12.7M 0.72%
45,155
+440
+1% +$128K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$12.5M 0.71%
95,792
-2,000
-2% -$264K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$12M 0.68%
116,332
-3,796
-3% -$399K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$11.6M 0.66%
68,783
+677
+1% +$116K
DBP icon
23
Invesco DB Precious Metals Fund
DBP
$235M
$11.2M 0.64%
238,800
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$225B
$10.9M 0.62%
225,480
+24,372
+12% +$1.21M
GS icon
25
Goldman Sachs
GS
$300B
$10.1M 0.58%
26,828
+67
+0.3% +$26.2K
1
2 3 4 5

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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 Financials and Consumer Discretionary.

  • 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.