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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
+11.89%
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
$1.97B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
142
Reduced
60
Closed
13
Avg Time Held
5
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.77M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.58M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.04M |
| 2 |
Dell
DELL
|
+$2.34M |
| 3 |
AT&T
T
|
+$978K |
| 4 |
Valley National Bancorp
VLY
|
+$944K |
| 5 |
DraftKings
DKNG
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.66% |
| 2 | Miscellaneous | 22.11% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jabil
JBL
$29.1B
| $580M | 29.47% |
8,242,682
+125
| +0% | +$7.9K |
2013 Q2
34 quarters
|
|
2
Home Depot
HD
$309B
| $43.8M | 2.23% |
105,601
+87
| +0.1% | +$33.1K |
2013 Q2
34 quarters
|
|
3
Cintas
CTAS
$84.5B
| $39.7M | 2.02% |
358,500
| – | – |
2013 Q2
34 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $39.5M | 2.01% |
222,368
+25,201
| +13% | +$3.98M |
2013 Q2
34 quarters
|
|
5
Nike
NKE
$55B
| $39.1M | 1.99% |
234,853
+50
| +0% | +$8.25K |
2014 Q2
30 quarters
|
|
6
Enterprise Products Partners
EPD
$78.8B
| $32.7M | 1.66% |
1,489,171
+44,366
| +3% | +$995K |
2013 Q2
34 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.2M | 1.28% |
84,398
-216
| -0.3% | -$61.9K |
2013 Q2
34 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $22.6M | 1.15% |
56,884
+180
| +0.3% | +$69.5K |
2018 Q3
13 quarters
|
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 1.04% |
440,388
+17,925
| +4% | +$847K |
2013 Q2
34 quarters
|
|
|
10
Valley National Bancorp
VLY
$7.01B
| $19.9M | 1.01% |
1,447,296
-67,967
| -4% | -$944K |
2018 Q1
15 quarters
|
|
11
United Parcel Service
UPS
$82.4B
| $18.2M | 0.92% |
84,811
+640
| +0.8% | +$130K |
2013 Q2
34 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $18M | 0.92% |
357,428
+41,932
| +13% | +$2.12M |
2018 Q2
14 quarters
|
|
13
Blackstone
BX
$84.9B
| $17.7M | 0.9% |
136,720
+435
| +0.3% | +$58K |
2013 Q4
32 quarters
|
|
14
MSCI
MSCI
$41.2B
| $17.4M | 0.89% |
28,457
+18
| +0.1% | +$11.3K |
2017 Q2
18 quarters
|
|
15
Shopify
SHOP
$218B
| $16.5M | 0.84% |
119,660
-1,000
| -0.8% | -$146K |
2017 Q2
18 quarters
|
|
16
JPMorgan Chase
JPM
$900B
| $16.3M | 0.83% |
102,845
-254
| -0.2% | -$41.7K |
2013 Q2
34 quarters
|
|
17
Microsoft
MSFT
$3.91T
| $15.5M | 0.79% |
46,145
+990
| +2% | +$321K |
2013 Q2
34 quarters
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $13.9M | 0.7% |
162,685
-81
| -0% | -$6.79K |
2013 Q2
34 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.8M | 0.7% |
185,359
+658
| +0.4% | +$49.5K |
2017 Q4
16 quarters
|
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $13.3M | 0.68% |
95,792
| – | – |
2013 Q2
34 quarters
|
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $12.9M | 0.65% |
116,264
-68
| -0.1% | -$7.4K |
2013 Q2
34 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $12.3M | 0.63% |
68,901
+118
| +0.2% | +$21K |
2013 Q2
34 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$227B
| $12.1M | 0.61% |
226,152
+672
| +0.3% | +$35K |
2013 Q2
34 quarters
|
|
24
Trade Desk
TTD
$5.85B
| $11.9M | 0.61% |
129,950
-125
| -0.1% | -$10.9K |
2018 Q1
15 quarters
|
|
25
Invesco DB Precious Metals Fund
DBP
$245M
| $11.7M | 0.59% |
238,800
| – | – |
2015 Q2
26 quarters
|
|
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BWA
Texas Yale Capital Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Texas Yale Capital Corp held 484 positions worth $1.97B, up 12% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Texas Yale Capital Corp's Q4 2021 filing shows 21 new, 142 increased, 60 reduced and 13 closed positions. Its largest new stake was VMware, Inc: 19,120 shares worth $2.22M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $8.04M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.
- Texas Yale Capital Corp's largest Q4 2021 buy was VMware, Inc: 19,120 shares worth $2.22M.
- Texas Yale Capital Corp added most to Apple in Q4 2021, an estimated $3.98M increase.
- Texas Yale Capital Corp's biggest Q4 2021 reduction was Dell, cutting an estimated $2.34M.
- Texas Yale Capital Corp fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $8.04M.
- Texas Yale Capital Corp's ten largest holdings make up 44% of its $1.97B portfolio in Q4 2021.
- Texas Yale Capital Corp opened 21 new positions and closed 13 in Q4 2021.
- Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.97B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2021, filed 10 Feb 2022.