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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
+12.73%
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
$1.75B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24
Avg Time Held
5.6
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$2.3M |
| 2 |
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
+$1.81M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.7M |
| 4 |
ProShares Online Retail ETF
ONLN
|
+$1.47M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$4.21M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$2.71M |
| 3 |
Jabil
JBL
|
+$2.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.16M |
| 5 |
iShares Frontier and Select EM ETF
FM
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.77% |
| 2 | Miscellaneous | 18.42% |
| 3 | Financials | 9.55% |
| 4 | Energy | 8.29% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$29.1B
| $576M | 32.86% |
8,449,230
-33,002
| -0.4% | -$2.18M |
2013 Q2
38 quarters
|
|
2
Cintas
CTAS
$84.5B
| $40.5M | 2.31% |
358,500
| – | – |
2013 Q2
38 quarters
|
|
3
Enterprise Products Partners
EPD
$78.1B
| $38.8M | 2.21% |
1,608,328
+17,765
| +1% | +$437K |
2013 Q2
38 quarters
|
|
4
Home Depot
HD
$310B
| $33.2M | 1.89% |
105,139
+76
| +0.1% | +$23.2K |
2013 Q2
38 quarters
|
|
5
Apple
AAPL
$5.01T
| $28.8M | 1.64% |
221,844
-194
| -0.1% | -$27.7K |
2013 Q2
38 quarters
|
|
6
Nike
NKE
$55.3B
| $27.5M | 1.57% |
234,933
+13
| +0% | +$1.31K |
2014 Q2
34 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.1M | 1.49% |
84,636
-118
| -0.1% | -$35K |
2013 Q2
38 quarters
|
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.9M | 1.48% |
516,639
+9,153
| +2% | +$464K |
2013 Q2
38 quarters
|
|
9
Valley National Bancorp
VLY
$6.98B
| $16.9M | 0.96% |
1,495,934
-13,000
| -0.9% | -$153K |
2018 Q1
19 quarters
|
|
10
United Parcel Service
UPS
$82.4B
| $15.9M | 0.91% |
91,521
-235
| -0.3% | -$40.7K |
2013 Q2
38 quarters
|
|
11
JPMorgan Chase
JPM
$897B
| $14.7M | 0.84% |
109,550
-50
| -0% | -$6.33K |
2013 Q2
38 quarters
|
|
12
Invesco QQQ Trust
QQQ
$477B
| $14.3M | 0.82% |
53,822
+2,133
| +4% | +$590K |
2018 Q3
17 quarters
|
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.2M | 0.81% |
283,516
-43,157
| -13% | -$2.16M |
2018 Q2
18 quarters
|
|
14
MSCI
MSCI
$41.3B
| $13.1M | 0.75% |
28,236
-60
| -0.2% | -$27.9K |
2017 Q2
22 quarters
|
|
15
Energy Transfer Partners
ET
$69.4B
| $12.4M | 0.71% |
1,045,665
+22,300
| +2% | +$268K |
2013 Q2
38 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.6M | 0.66% |
188,829
+2,147
| +1% | +$126K |
2017 Q4
20 quarters
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $11.6M | 0.66% |
115,097
-1,096
| -0.9% | -$109K |
2013 Q2
38 quarters
|
|
18
Invesco DB Precious Metals Fund
DBP
$245M
| $11.5M | 0.65% |
238,800
| – | – |
2015 Q2
30 quarters
|
|
19
Microsoft
MSFT
$3.9T
| $11.4M | 0.65% |
47,417
+1,838
| +4% | +$441K |
2013 Q2
38 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $11.3M | 0.64% |
71,193
+677
| +1% | +$108K |
2013 Q2
38 quarters
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $11.1M | 0.63% |
161,889
-691
| -0.4% | -$47.5K |
2013 Q2
38 quarters
|
|
22
Blackstone
BX
$85.5B
| $10.4M | 0.59% |
139,977
+2,619
| +2% | +$226K |
2013 Q4
36 quarters
|
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $10.4M | 0.59% |
95,792
| – | – |
2013 Q2
38 quarters
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.13T
| $10.3M | 0.59% |
22
| – | – |
2013 Q2
38 quarters
|
|
25
Goldman Sachs
GS
$257B
| $9.88M | 0.56% |
28,768
-920
| -3% | -$320K |
2013 Q2
38 quarters
|
|
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BWA
Texas Yale Capital Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Texas Yale Capital Corp held 484 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Texas Yale Capital Corp's Q4 2022 filing shows 28 new, 124 increased, 87 reduced and 24 closed positions. Its largest new stake was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $4.21M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.
- Texas Yale Capital Corp's largest Q4 2022 buy was Global X MSCI Next Emerging & Frontier ETF: 98,550 shares worth $1.8M.
- Texas Yale Capital Corp added most to Global X US Preferred ETF in Q4 2022, an estimated $2.3M increase.
- Texas Yale Capital Corp's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $4.21M.
- Texas Yale Capital Corp fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.71M.
- Texas Yale Capital Corp's ten largest holdings make up 47% of its $1.75B portfolio in Q4 2022.
- Texas Yale Capital Corp opened 28 new positions and closed 24 in Q4 2022.
- Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.75B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.