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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
+14.82%
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
$1.97B
AUM Growth
+$214M
Cap. Flow
-$10.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
2
XOM icon
ExxonMobil
XOM
+$823K
3
PM icon
Philip Morris
PM
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
3
JBL icon
Jabil
JBL
+$2.01M
4
VLY icon
Valley National Bancorp
VLY
+$1.01M
5
MTX icon
Minerals Technologies
MTX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$33.6B
$743M 37.74%
8,424,230
-25,000
-0.3% -$2.01M
EPD icon
2
Enterprise Products Partners
EPD
$81.3B
$41.7M 2.12%
1,609,025
+697
+0% +$17.9K
CTAS icon
3
Cintas
CTAS
$81.8B
$41.5M 2.11%
358,500
– –
AAPL icon
4
Apple
AAPL
$4.5T
$36.2M 1.84%
219,380
-2,464
-1% -$364K
HD icon
5
Home Depot
HD
$336B
$31M 1.58%
105,119
-20
-0% -$6.13K
NKE icon
6
Nike
NKE
$62.8B
$28.8M 1.46%
234,973
+40
+0% +$4.92K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.1M 1.43%
516,960
+321
+0.1% +$17K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$26M 1.32%
84,151
-485
-0.6% -$149K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$18.4M 0.93%
57,217
+3,395
+6% +$1M
UPS icon
10
United Parcel Service
UPS
$91.1B
$17.7M 0.9%
91,321
-200
-0.2% -$36.7K
MSCI icon
11
MSCI
MSCI
$41.7B
$15.8M 0.8%
28,233
-3
-0% -$1.59K
JPM icon
12
JPMorgan Chase
JPM
$936B
$14.3M 0.73%
109,651
+101
+0.1% +$13.8K
ET icon
13
Energy Transfer Partners
ET
$69.8B
$13.3M 0.67%
1,064,750
+19,085
+2% +$241K
MSFT icon
14
Microsoft
MSFT
$3.63T
$13M 0.66%
45,170
-2,247
-5% -$573K
VLY icon
15
Valley National Bancorp
VLY
$8B
$13M 0.66%
1,404,517
-91,417
-6% -$1.01M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$191B
$12.7M 0.65%
190,494
+1,665
+0.9% +$109K
BX icon
17
Blackstone
BX
$106B
$12.3M 0.63%
140,034
+57
+0% +$5.04K
DBP icon
18
Invesco DB Precious Metals Fund
DBP
$236M
$12.2M 0.62%
238,800
– –
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$11.8M 0.6%
115,080
-17
-0% -$1.82K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.6M 0.59%
161,893
+4
+0% +$286
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$11.3M 0.57%
71,172
-21
-0% -$3.48K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.9M 0.56%
217,095
-66,421
-23% -$3.34M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$10.5M 0.54%
95,792
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.52%
22
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.2M 0.52%
24,859
+1,282
+5% +$511K
1
2 3 4 5

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Texas Yale Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Yale Capital Corp held 468 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Texas Yale Capital Corp opened 8 new positions and exited 9, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2023 buy was Mid-America Apartment Communities: 2,549 shares worth $385K.
  • Texas Yale Capital Corp added most to Invesco QQQ Trust in Q1 2023, an estimated $1M increase.
  • Texas Yale Capital Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • Texas Yale Capital Corp fully exited Minerals Technologies in Q1 2023, selling an estimated $972K.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2023.
  • Texas Yale Capital Corp opened 8 new positions and closed 9 in Q1 2023.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2023, filed 10 May 2023.