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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
+11.89%
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
$1.97B
AUM Growth
+$204M
Cap. Flow
+$13.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.86%
Holding
484
New
21
Increased
142
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.77M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M
4
VMW
VMware, Inc
VMW
+$2.51M
5
MINT icon
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 icon
Dell
DELL
+$2.34M
3
T icon
AT&T
T
+$978K
4
VLY icon
Valley National Bancorp
VLY
+$944K
5
DKNG icon
DraftKings
DKNG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 9.9%
3 Consumer Discretionary 6.36%
4 Industrials 5.93%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$33.2B
$580M 29.47%
8,242,682
+125
+0% +$7.9K
HD icon
2
Home Depot
HD
$334B
$43.8M 2.23%
105,601
+87
+0.1% +$33.1K
CTAS icon
3
Cintas
CTAS
$82B
$39.7M 2.02%
358,500
– –
AAPL icon
4
Apple
AAPL
$4.45T
$39.5M 2.01%
222,368
+25,201
+13% +$3.98M
NKE icon
5
Nike
NKE
$62.6B
$39.1M 1.99%
234,853
+50
+0% +$8.25K
EPD icon
6
Enterprise Products Partners
EPD
$81.5B
$32.7M 1.66%
1,489,171
+44,366
+3% +$995K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.2M 1.28%
84,398
-216
-0.3% -$61.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$467B
$22.6M 1.15%
56,884
+180
+0.3% +$69.5K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.5M 1.04%
440,388
+17,925
+4% +$847K
VLY icon
10
Valley National Bancorp
VLY
$7.99B
$19.9M 1.01%
1,447,296
-67,967
-4% -$944K
UPS icon
11
United Parcel Service
UPS
$90.5B
$18.2M 0.92%
84,811
+640
+0.8% +$130K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18M 0.92%
357,428
+41,932
+13% +$2.12M
BX icon
13
Blackstone
BX
$105B
$17.7M 0.9%
136,720
+435
+0.3% +$58K
MSCI icon
14
MSCI
MSCI
$41.5B
$17.4M 0.89%
28,457
+18
+0.1% +$11.3K
SHOP icon
15
Shopify
SHOP
$152B
$16.5M 0.84%
119,660
-1,000
-0.8% -$146K
JPM icon
16
JPMorgan Chase
JPM
$938B
$16.3M 0.83%
102,845
-254
-0.2% -$41.7K
MSFT icon
17
Microsoft
MSFT
$3.61T
$15.5M 0.79%
46,145
+990
+2% +$321K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.9M 0.7%
162,685
-81
-0% -$6.79K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.8M 0.7%
185,359
+658
+0.4% +$49.5K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$13.3M 0.68%
95,792
– –
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$12.9M 0.65%
116,264
-68
-0.1% -$7.4K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$12.3M 0.63%
68,901
+118
+0.2% +$21K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$12.1M 0.61%
226,152
+672
+0.3% +$35K
TTD icon
24
Trade Desk
TTD
$8.72B
$11.9M 0.61%
129,950
-125
-0.1% -$10.9K
DBP icon
25
Invesco DB Precious Metals Fund
DBP
$235M
$11.7M 0.59%
238,800
– –
1
2 3 4 5

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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 Financials and Consumer Discretionary.

  • 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.