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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
+1.34%
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
$1.56B
AUM Growth
+$13.7M
(+0.89%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
115
Reduced
91
Closed
22
Avg Time Held
5.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.98M |
| 2 |
Marvell Technology
MRVL
|
+$1.78M |
| 3 |
Qualcomm
QCOM
|
+$1.74M |
| 4 |
Cisco
CSCO
|
+$1.67M |
| 5 |
Cadence Design Systems
CDNS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.73M |
| 2 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$2.28M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.66M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.43M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.63% |
| 2 | Miscellaneous | 19.56% |
| 3 | Financials | 9.68% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jabil
JBL
$29.1B
| $490M | 31.37% |
8,482,232
+6,550
| +0.1% | +$381K |
2013 Q2
37 quarters
|
|
2
Enterprise Products Partners
EPD
$78.9B
| $37.8M | 2.42% |
1,590,563
-9,419
| -0.6% | -$243K |
2013 Q2
37 quarters
|
|
3
Cintas
CTAS
$84.6B
| $34.8M | 2.23% |
358,500
| – | – |
2013 Q2
37 quarters
|
|
4
Apple
AAPL
$4.98T
| $30.7M | 1.97% |
222,038
+7,246
| +3% | +$1.14M |
2013 Q2
37 quarters
|
|
5
Home Depot
HD
$309B
| $29M | 1.86% |
105,063
-893
| -0.8% | -$264K |
2013 Q2
37 quarters
|
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.1M | 1.54% |
507,486
+5,219
| +1% | +$262K |
2013 Q2
37 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22.6M | 1.45% |
84,754
-741
| -0.9% | -$211K |
2013 Q2
37 quarters
|
|
8
Nike
NKE
$55.1B
| $19.5M | 1.25% |
234,920
+117
| +0% | +$12.6K |
2014 Q2
33 quarters
|
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.4M | 1.05% |
326,673
-54,382
| -14% | -$2.73M |
2018 Q2
17 quarters
|
|
10
Valley National Bancorp
VLY
$7B
| $16.3M | 1.04% |
1,508,934
+72,171
| +5% | +$832K |
2018 Q1
18 quarters
|
|
11
United Parcel Service
UPS
$82.5B
| $14.8M | 0.95% |
91,756
+7,230
| +9% | +$1.37M |
2013 Q2
37 quarters
|
|
12
Invesco QQQ Trust
QQQ
$473B
| $13.8M | 0.89% |
51,689
-3,871
| -7% | -$1.17M |
2018 Q3
16 quarters
|
|
13
MSCI
MSCI
$41.1B
| $11.9M | 0.76% |
28,296
| – | – |
2017 Q2
21 quarters
|
|
14
Blackstone
BX
$84.7B
| $11.5M | 0.74% |
137,358
-547
| -0.4% | -$53K |
2013 Q4
35 quarters
|
|
15
JPMorgan Chase
JPM
$900B
| $11.5M | 0.73% |
109,600
-261
| -0.2% | -$30K |
2013 Q2
37 quarters
|
|
16
Energy Transfer Partners
ET
$69.6B
| $11.3M | 0.72% |
1,023,365
+10,900
| +1% | +$121K |
2013 Q2
37 quarters
|
|
17
Microsoft
MSFT
$3.9T
| $10.6M | 0.68% |
45,579
+378
| +0.8% | +$99.8K |
2013 Q2
37 quarters
|
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $10.5M | 0.67% |
116,193
| – | – |
2013 Q2
37 quarters
|
|
19
Invesco DB Precious Metals Fund
DBP
$245M
| $10.3M | 0.66% |
238,800
| – | – |
2015 Q2
29 quarters
|
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $10.2M | 0.66% |
162,580
| – | – |
2013 Q2
37 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $10.1M | 0.65% |
70,516
-317
| -0.4% | -$50.4K |
2013 Q2
37 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.83M | 0.63% |
186,682
+8,196
| +5% | +$482K |
2017 Q4
19 quarters
|
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.45B
| $9.74M | 0.62% |
95,792
| – | – |
2013 Q2
37 quarters
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.13T
| $8.94M | 0.57% |
22
| – | – |
2013 Q2
37 quarters
|
|
25
Goldman Sachs
GS
$256B
| $8.7M | 0.56% |
29,688
-235
| -0.8% | -$76.1K |
2013 Q2
37 quarters
|
|
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BWA
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 Miscellaneous and Financials.
- 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.