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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
-5.36%
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
$1.83B
AUM Growth
-$133M
(-6.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$7.75M |
| 2 |
Phillips 66
PSX
|
+$3.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.07M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.53M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$6.14M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$2.81M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.63M |
| 4 |
Enviva Inc.
EVA
|
+$1.54M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.35% |
| 2 | Miscellaneous | 22.62% |
| 3 | Financials | 10.33% |
| 4 | Energy | 7.64% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jabil
JBL
$29.2B
| $509M | 27.73% |
8,242,682
| – | – |
2013 Q2
35 quarters
|
|
|
2
Enterprise Products Partners
EPD
$79.5B
| $39.9M | 2.17% |
1,545,689
+56,518
| +4% | +$1.37M |
2013 Q2
35 quarters
|
|
3
Cintas
CTAS
$84.9B
| $38.1M | 2.08% |
358,500
| – | – |
2013 Q2
35 quarters
|
|
4
Apple
AAPL
$5.01T
| $37.8M | 2.06% |
216,602
-5,766
| -3% | -$970K |
2013 Q2
35 quarters
|
|
5
Home Depot
HD
$309B
| $31.7M | 1.73% |
105,766
+165
| +0.2% | +$57.2K |
2013 Q2
35 quarters
|
|
6
Nike
NKE
$55.1B
| $31.6M | 1.72% |
234,853
| – | – |
2014 Q2
31 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $29.9M | 1.63% |
84,765
+367
| +0.4% | +$119K |
2013 Q2
35 quarters
|
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.7M | 1.29% |
483,167
+42,779
| +10% | +$2.07M |
2013 Q2
35 quarters
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $19.8M | 1.08% |
54,527
-2,357
| -4% | -$837K |
2018 Q3
14 quarters
|
|
10
Valley National Bancorp
VLY
$7B
| $18.7M | 1.02% |
1,436,763
-10,533
| -0.7% | -$147K |
2018 Q1
16 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $18.2M | 0.99% |
361,714
+4,286
| +1% | +$216K |
2018 Q2
15 quarters
|
|
12
United Parcel Service
UPS
$82.9B
| $18.2M | 0.99% |
84,746
-65
| -0.1% | -$13.8K |
2013 Q2
35 quarters
|
|
13
Blackstone
BX
$85.1B
| $17.4M | 0.95% |
136,927
+207
| +0.2% | +$25.2K |
2013 Q4
33 quarters
|
|
14
MSCI
MSCI
$41.4B
| $14.3M | 0.78% |
28,486
+29
| +0.1% | +$15K |
2017 Q2
19 quarters
|
|
15
JPMorgan Chase
JPM
$902B
| $14M | 0.76% |
102,441
-404
| -0.4% | -$59.6K |
2013 Q2
35 quarters
|
|
16
Microsoft
MSFT
$3.93T
| $13.9M | 0.76% |
45,095
-1,050
| -2% | -$316K |
2013 Q2
35 quarters
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $12.7M | 0.69% |
116,268
+4
| +0% | +$432 |
2013 Q2
35 quarters
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $12.6M | 0.69% |
162,687
+2
| +0% | +$155 |
2013 Q2
35 quarters
|
|
19
Invesco DB Precious Metals Fund
DBP
$246M
| $12.4M | 0.67% |
238,800
| – | – |
2015 Q2
27 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.3M | 0.67% |
176,570
-8,789
| -5% | -$622K |
2017 Q4
17 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $12.2M | 0.66% |
69,143
+242
| +0.4% | +$42.1K |
2013 Q2
35 quarters
|
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $12M | 0.65% |
95,792
| – | – |
2013 Q2
35 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.14T
| $11.6M | 0.63% |
22
| – | – |
2013 Q2
35 quarters
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $11.2M | 0.61% |
223,856
+2,733
| +1% | +$137K |
2018 Q2
15 quarters
|
|
25
Energy Transfer Partners
ET
$69.8B
| $11.2M | 0.61% |
999,997
+83,850
| +9% | +$831K |
2013 Q2
35 quarters
|
|
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BWA
Texas Yale Capital Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Texas Yale Capital Corp held 491 positions worth $1.83B, down 6.8% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Texas Yale Capital Corp's Q1 2022 filing shows 20 new, 118 increased, 86 reduced and 22 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M. The largest sale was Invesco Preferred ETF, an estimated $6.14M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Financials.
- Texas Yale Capital Corp's largest Q1 2022 buy was AAM Low Duration Preferred and Income Securities ETF: 321,260 shares worth $7.65M.
- Texas Yale Capital Corp added most to Magellan Midstream Partners, L.P. in Q1 2022, an estimated $2.07M increase.
- Texas Yale Capital Corp's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $6.14M.
- Texas Yale Capital Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $2.81M.
- Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.83B portfolio in Q1 2022.
- Texas Yale Capital Corp opened 20 new positions and closed 22 in Q1 2022.
- Texas Yale Capital Corp's portfolio value fell 6.8% quarter-over-quarter to $1.83B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2022, filed 10 May 2022.