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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
+12.76%
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
$2.13B
AUM Growth
+$159M
Cap. Flow
-$58.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$3.06M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
VZ icon
Verizon
VZ
+$1.25M
4
BAM icon
Brookfield Asset Management
BAM
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
UPS icon
United Parcel Service
UPS
+$6.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
5
IEP icon
Icahn Enterprises
IEP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Financials 7.57%
3 Energy 7.09%
4 Industrials 5.61%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$32.6B
$908M 42.72%
8,415,460
-8,770
-0.1% -$772K
CTAS icon
2
Cintas
CTAS
$82.3B
$42.9M 2.02%
344,836
-13,664
-4% -$1.6M
EPD icon
3
Enterprise Products Partners
EPD
$82.4B
$42.9M 2.02%
1,626,290
+17,265
+1% +$451K
AAPL icon
4
Apple
AAPL
$4.49T
$42.1M 1.98%
217,208
-2,172
-1% -$378K
HD icon
5
Home Depot
HD
$337B
$32.6M 1.53%
105,048
-71
-0.1% -$21K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.5M 1.48%
505,379
-11,581
-2% -$676K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$28.1M 1.32%
82,354
-1,797
-2% -$586K
NKE icon
8
Nike
NKE
$62.8B
$25.9M 1.22%
234,973
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$464B
$21.1M 0.99%
57,157
-60
-0.1% -$20.2K
JPM icon
10
JPMorgan Chase
JPM
$944B
$15.9M 0.75%
109,588
-63
-0.1% -$8.66K
MSFT icon
11
Microsoft
MSFT
$3.63T
$15.3M 0.72%
44,915
-255
-0.6% -$79.9K
ET icon
12
Energy Transfer Partners
ET
$70.3B
$13.4M 0.63%
1,051,843
-12,907
-1% -$164K
MSCI icon
13
MSCI
MSCI
$41.8B
$13.2M 0.62%
28,231
-2
-0% -$976
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$12.9M 0.61%
190,799
+305
+0.2% +$20.7K
BX icon
15
Blackstone
BX
$104B
$12.8M 0.6%
138,046
-1,988
-1% -$172K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$12.3M 0.58%
115,125
+45
+0% +$4.57K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.1M 0.57%
161,893
– –
DBP icon
18
Invesco DB Precious Metals Fund
DBP
$235M
$11.8M 0.55%
238,800
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.4M 0.54%
22
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.1M 0.52%
67,328
-3,844
-5% -$605K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$11M 0.52%
95,791
-1
-0% -$109
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$11M 0.52%
24,720
-139
-0.6% -$58.3K
PCAR icon
23
PACCAR
PCAR
$70.4B
$10.6M 0.5%
126,903
– –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.1M 0.48%
202,429
-14,666
-7% -$736K
UPS icon
25
United Parcel Service
UPS
$89.7B
$10.1M 0.48%
56,474
-34,847
-38% -$6.19M
1
2 3 4 5

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Texas Yale Capital Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Yale Capital Corp held 468 positions worth $2.13B, up 8.1% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q2 2023 filing shows 9 new, 54 increased, 170 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 35,450 shares worth $1.55M. The largest sale was Valley National Bancorp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2023 buy was iShares MSCI India ETF: 35,450 shares worth $1.55M.
  • Texas Yale Capital Corp added most to PGT, Inc. in Q2 2023, an estimated $3.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2023 reduction was Valley National Bancorp, cutting an estimated $10.4M.
  • Texas Yale Capital Corp fully exited Icahn Enterprises in Q2 2023, selling an estimated $2.67M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $2.13B portfolio in Q2 2023.
  • Texas Yale Capital Corp opened 9 new positions and closed 20 in Q2 2023.
  • Texas Yale Capital Corp's portfolio value rose 8.1% quarter-over-quarter to $2.13B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.