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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
-5.36%
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
$1.83B
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
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 |
EVA
Enviva Inc.
EVA
|
+$1.54M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.35% |
| 2 | Financials | 10.33% |
| 3 | Energy | 7.64% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$33.6B
| $509M | 27.73% |
8,242,682
| – | – |
|
|
2
Enterprise Products Partners
EPD
$81.3B
| $39.9M | 2.17% |
1,545,689
+56,518
| +4% | +$1.37M |
|
3
Cintas
CTAS
$81.8B
| $38.1M | 2.08% |
358,500
| – | – |
|
4
Apple
AAPL
$4.5T
| $37.8M | 2.06% |
216,602
-5,766
| -3% | -$970K |
|
5
Home Depot
HD
$336B
| $31.7M | 1.73% |
105,766
+165
| +0.2% | +$57.2K |
|
6
Nike
NKE
$62.8B
| $31.6M | 1.72% |
234,853
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $29.9M | 1.63% |
84,765
+367
| +0.4% | +$119K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.7M | 1.29% |
483,167
+42,779
| +10% | +$2.07M |
|
9
Invesco QQQ Trust
QQQ
$469B
| $19.8M | 1.08% |
54,527
-2,357
| -4% | -$837K |
|
10
Valley National Bancorp
VLY
$8B
| $18.7M | 1.02% |
1,436,763
-10,533
| -0.7% | -$147K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $18.2M | 0.99% |
361,714
+4,286
| +1% | +$216K |
|
12
United Parcel Service
UPS
$91.2B
| $18.2M | 0.99% |
84,746
-65
| -0.1% | -$13.8K |
|
13
Blackstone
BX
$106B
| $17.4M | 0.95% |
136,927
+207
| +0.2% | +$25.2K |
|
14
MSCI
MSCI
$41.7B
| $14.3M | 0.78% |
28,486
+29
| +0.1% | +$15K |
|
15
JPMorgan Chase
JPM
$936B
| $14M | 0.76% |
102,441
-404
| -0.4% | -$59.6K |
|
16
Microsoft
MSFT
$3.63T
| $13.9M | 0.76% |
45,095
-1,050
| -2% | -$316K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $12.7M | 0.69% |
116,268
+4
| +0% | +$432 |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.6M | 0.69% |
162,687
+2
| +0% | +$155 |
|
19
Invesco DB Precious Metals Fund
DBP
$236M
| $12.4M | 0.67% |
238,800
| – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$191B
| $12.3M | 0.67% |
176,570
-8,789
| -5% | -$622K |
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $12.2M | 0.66% |
69,143
+242
| +0.4% | +$42.1K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| $12M | 0.65% |
95,792
| – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.6M | 0.63% |
22
| – | – |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $11.2M | 0.61% |
223,856
+2,733
| +1% | +$137K |
|
25
Energy Transfer Partners
ET
$69.8B
| $11.2M | 0.61% |
999,997
+83,850
| +9% | +$831K |
|
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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 Financials and Energy.
- 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.