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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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$33.2B
$490M 31.37%
8,482,232
+6,550
+0.1% +$381K
EPD icon
2
Enterprise Products Partners
EPD
$81.5B
$37.8M 2.42%
1,590,563
-9,419
-0.6% -$243K
CTAS icon
3
Cintas
CTAS
$81.9B
$34.8M 2.23%
358,500
– –
AAPL icon
4
Apple
AAPL
$4.45T
$30.7M 1.97%
222,038
+7,246
+3% +$1.14M
HD icon
5
Home Depot
HD
$334B
$29M 1.86%
105,063
-893
-0.8% -$264K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.1M 1.54%
507,486
+5,219
+1% +$262K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.6M 1.45%
84,754
-741
-0.9% -$211K
NKE icon
8
Nike
NKE
$62.5B
$19.5M 1.25%
234,920
+117
+0% +$12.6K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.4M 1.05%
326,673
-54,382
-14% -$2.73M
VLY icon
10
Valley National Bancorp
VLY
$7.99B
$16.3M 1.04%
1,508,934
+72,171
+5% +$832K
UPS icon
11
United Parcel Service
UPS
$90.5B
$14.8M 0.95%
91,756
+7,230
+9% +$1.37M
QQQ icon
12
Invesco QQQ Trust
QQQ
$467B
$13.8M 0.89%
51,689
-3,871
-7% -$1.17M
MSCI icon
13
MSCI
MSCI
$41.5B
$11.9M 0.76%
28,296
– –
BX icon
14
Blackstone
BX
$105B
$11.5M 0.74%
137,358
-547
-0.4% -$53K
JPM icon
15
JPMorgan Chase
JPM
$938B
$11.5M 0.73%
109,600
-261
-0.2% -$30K
ET icon
16
Energy Transfer Partners
ET
$70.2B
$11.3M 0.72%
1,023,365
+10,900
+1% +$121K
MSFT icon
17
Microsoft
MSFT
$3.61T
$10.6M 0.68%
45,579
+378
+0.8% +$99.8K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$10.5M 0.67%
116,193
– –
DBP icon
19
Invesco DB Precious Metals Fund
DBP
$235M
$10.3M 0.66%
238,800
– –
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.2M 0.66%
162,580
– –
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$10.1M 0.65%
70,516
-317
-0.4% -$50.4K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$9.83M 0.63%
186,682
+8,196
+5% +$482K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$9.74M 0.62%
95,792
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.94M 0.57%
22
– –
GS icon
25
Goldman Sachs
GS
$300B
$8.7M 0.56%
29,688
-235
-0.8% -$76.1K
1
2 3 4 5

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Texas Yale Capital Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Yale Capital Corp held 478 positions worth $1.56B, up 0.89% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Texas Yale Capital Corp's Q3 2022 filing shows 24 new, 115 increased, 91 reduced and 22 closed positions. Its largest new stake was DraftKings: 124,673 shares worth $1.89M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2022 buy was DraftKings: 124,673 shares worth $1.89M.
  • Texas Yale Capital Corp added most to Qualcomm in Q3 2022, an estimated $1.74M increase.
  • Texas Yale Capital Corp's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited PENN Entertainment in Q3 2022, selling an estimated $1.08M.
  • Texas Yale Capital Corp's ten largest holdings make up 46% of its $1.56B portfolio in Q3 2022.
  • Texas Yale Capital Corp opened 24 new positions and closed 22 in Q3 2022.
  • Texas Yale Capital Corp's portfolio value rose 0.89% quarter-over-quarter to $1.56B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.