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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
-14.42%
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
$1.55B
AUM Growth
-$288M
Cap. Flow
-$10.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
129
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$13.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.73M
4
EVA
Enviva Inc.
EVA
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$32.6B
$434M 28.06%
8,475,682
+233,000
+3% +$13.5M
EPD icon
2
Enterprise Products Partners
EPD
$82.4B
$39M 2.52%
1,599,982
+54,293
+4% +$1.43M
CTAS icon
3
Cintas
CTAS
$82.3B
$33.5M 2.16%
358,500
– –
AAPL icon
4
Apple
AAPL
$4.49T
$29.4M 1.9%
214,792
-1,810
-0.8% -$274K
HD icon
5
Home Depot
HD
$337B
$29.1M 1.88%
105,956
+190
+0.2% +$56.1K
NKE icon
6
Nike
NKE
$62.8B
$24M 1.55%
234,803
-50
-0% -$5.91K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24M 1.55%
502,267
+19,100
+4% +$953K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.3M 1.51%
85,495
+730
+0.9% +$229K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.1M 1.23%
381,055
+19,341
+5% +$970K
QQQ icon
10
Invesco QQQ Trust
QQQ
$464B
$15.6M 1.01%
55,560
+1,033
+2% +$321K
UPS icon
11
United Parcel Service
UPS
$89.7B
$15.4M 1%
84,526
-220
-0.3% -$40.1K
VLY icon
12
Valley National Bancorp
VLY
$8B
$15M 0.97%
1,436,763
– –
BX icon
13
Blackstone
BX
$104B
$12.6M 0.81%
137,905
+978
+0.7% +$106K
JPM icon
14
JPMorgan Chase
JPM
$943B
$12.4M 0.8%
109,861
+7,420
+7% +$919K
MSCI icon
15
MSCI
MSCI
$41.8B
$11.7M 0.75%
28,296
-190
-0.7% -$82.7K
MSFT icon
16
Microsoft
MSFT
$3.63T
$11.6M 0.75%
45,201
+106
+0.2% +$28.8K
DBP icon
17
Invesco DB Precious Metals Fund
DBP
$235M
$11.2M 0.72%
238,800
– –
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$11M 0.71%
116,193
-75
-0.1% -$7.65K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.6M 0.69%
70,833
+1,690
+2% +$277K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$191B
$10.5M 0.68%
178,486
+1,916
+1% +$123K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.4M 0.67%
162,580
-107
-0.1% -$7.52K
ET icon
22
Energy Transfer Partners
ET
$70.3B
$10.1M 0.65%
1,012,465
+12,468
+1% +$140K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$10.1M 0.65%
95,792
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$9M 0.58%
22
– –
GS icon
25
Goldman Sachs
GS
$301B
$8.89M 0.57%
29,923
+3,180
+12% +$990K
1
2 3 4 5

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Texas Yale Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Yale Capital Corp held 492 positions worth $1.55B, down 16% from $1.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Texas Yale Capital Corp's Q2 2022 filing shows 23 new, 129 increased, 78 reduced and 38 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 143,900 shares worth $8.54M.
  • Texas Yale Capital Corp added most to Jabil in Q2 2022, an estimated $13.5M increase.
  • Texas Yale Capital Corp's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.27M.
  • Texas Yale Capital Corp fully exited DraftKings in Q2 2022, selling an estimated $2.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 43% of its $1.55B portfolio in Q2 2022.
  • Texas Yale Capital Corp opened 23 new positions and closed 38 in Q2 2022.
  • Texas Yale Capital Corp's portfolio value fell 16% quarter-over-quarter to $1.55B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.