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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
+12.73%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$12.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.3M
2
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.47M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.37M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.21M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.71M
3
JBL icon
Jabil
JBL
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Financials 9.54%
3 Energy 8.29%
4 Industrials 6.55%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$33.2B
$576M 32.86%
8,449,230
-33,002
-0.4% -$2.18M
CTAS icon
2
Cintas
CTAS
$81.9B
$40.5M 2.31%
358,500
– –
EPD icon
3
Enterprise Products Partners
EPD
$81.5B
$38.8M 2.21%
1,608,328
+17,765
+1% +$437K
HD icon
4
Home Depot
HD
$334B
$33.2M 1.89%
105,139
+76
+0.1% +$23.2K
AAPL icon
5
Apple
AAPL
$4.45T
$28.8M 1.64%
221,844
-194
-0.1% -$27.7K
NKE icon
6
Nike
NKE
$62.5B
$27.5M 1.57%
234,933
+13
+0% +$1.31K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.1M 1.49%
84,636
-118
-0.1% -$35K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.9M 1.48%
516,639
+9,153
+2% +$464K
VLY icon
9
Valley National Bancorp
VLY
$7.99B
$16.9M 0.96%
1,495,934
-13,000
-0.9% -$153K
UPS icon
10
United Parcel Service
UPS
$90.5B
$15.9M 0.91%
91,521
-235
-0.3% -$40.7K
JPM icon
11
JPMorgan Chase
JPM
$938B
$14.7M 0.84%
109,550
-50
-0% -$6.33K
QQQ icon
12
Invesco QQQ Trust
QQQ
$467B
$14.3M 0.82%
53,822
+2,133
+4% +$590K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.2M 0.81%
283,516
-43,157
-13% -$2.16M
MSCI icon
14
MSCI
MSCI
$41.5B
$13.1M 0.75%
28,236
-60
-0.2% -$27.9K
ET icon
15
Energy Transfer Partners
ET
$70.2B
$12.4M 0.71%
1,045,665
+22,300
+2% +$268K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.6M 0.66%
188,829
+2,147
+1% +$126K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$11.6M 0.66%
115,097
-1,096
-0.9% -$109K
DBP icon
18
Invesco DB Precious Metals Fund
DBP
$235M
$11.5M 0.65%
238,800
– –
MSFT icon
19
Microsoft
MSFT
$3.61T
$11.4M 0.65%
47,417
+1,838
+4% +$441K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$11.3M 0.64%
71,193
+677
+1% +$108K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.1M 0.63%
161,889
-691
-0.4% -$47.5K
BX icon
22
Blackstone
BX
$105B
$10.4M 0.59%
139,977
+2,619
+2% +$226K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$10.4M 0.59%
95,792
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.3M 0.59%
22
– –
GS icon
25
Goldman Sachs
GS
$300B
$9.88M 0.56%
28,768
-920
-3% -$320K
1
2 3 4 5

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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 Financials and Energy.

  • 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.