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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
+12.76%
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
$2.13B
AUM Growth
+$159M
(+8.1%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
468
New
9
Increased
54
Reduced
170
Closed
20
Avg Time Held
6.1
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$3.06M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.47M |
| 3 |
Verizon
VZ
|
+$1.25M |
| 4 |
Brookfield Asset Management
BAM
|
+$1.13M |
| 5 |
Charles Schwab
SCHW
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$10.4M |
| 2 |
United Parcel Service
UPS
|
+$6.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.81M |
| 5 |
Icahn Enterprises
IEP
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.26% |
| 2 | Miscellaneous | 15% |
| 3 | Financials | 7.57% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jabil
JBL
$30.1B
| $908M | 42.72% |
8,415,460
-8,770
| -0.1% | -$772K |
2013 Q2
40 quarters
|
|
2
Cintas
CTAS
$84.6B
| $42.9M | 2.02% |
344,836
-13,664
| -4% | -$1.6M |
2013 Q2
40 quarters
|
|
3
Enterprise Products Partners
EPD
$76.8B
| $42.9M | 2.02% |
1,626,290
+17,265
| +1% | +$451K |
2013 Q2
40 quarters
|
|
4
Apple
AAPL
$4.99T
| $42.1M | 1.98% |
217,208
-2,172
| -1% | -$378K |
2013 Q2
40 quarters
|
|
5
Home Depot
HD
$308B
| $32.6M | 1.53% |
105,048
-71
| -0.1% | -$21K |
2013 Q2
40 quarters
|
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.5M | 1.48% |
505,379
-11,581
| -2% | -$676K |
2013 Q2
40 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.1M | 1.32% |
82,354
-1,797
| -2% | -$586K |
2013 Q2
40 quarters
|
|
8
Nike
NKE
$55.2B
| $25.9M | 1.22% |
234,973
| – | – |
2014 Q2
36 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $21.1M | 0.99% |
57,157
-60
| -0.1% | -$20.2K |
2018 Q3
19 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $15.9M | 0.75% |
109,588
-63
| -0.1% | -$8.66K |
2013 Q2
40 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $15.3M | 0.72% |
44,915
-255
| -0.6% | -$79.9K |
2013 Q2
40 quarters
|
|
12
Energy Transfer Partners
ET
$68.5B
| $13.4M | 0.63% |
1,051,843
-12,907
| -1% | -$164K |
2013 Q2
40 quarters
|
|
13
MSCI
MSCI
$41.8B
| $13.2M | 0.62% |
28,231
-2
| -0% | -$976 |
2017 Q2
24 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.9M | 0.61% |
190,799
+305
| +0.2% | +$20.7K |
2017 Q4
22 quarters
|
|
15
Blackstone
BX
$87.1B
| $12.8M | 0.6% |
138,046
-1,988
| -1% | -$172K |
2013 Q4
38 quarters
|
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $12.3M | 0.58% |
115,125
+45
| +0% | +$4.57K |
2013 Q2
40 quarters
|
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $12.1M | 0.57% |
161,893
| – | – |
2013 Q2
40 quarters
|
|
18
Invesco DB Precious Metals Fund
DBP
$246M
| $11.8M | 0.55% |
238,800
| – | – |
2015 Q2
32 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.13T
| $11.4M | 0.54% |
22
| – | – |
2013 Q2
40 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $11.1M | 0.52% |
67,328
-3,844
| -5% | -$605K |
2013 Q2
40 quarters
|
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $11M | 0.52% |
95,791
-1
| -0% | -$109 |
2013 Q2
40 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11M | 0.52% |
24,720
-139
| -0.6% | -$58.3K |
2014 Q4
34 quarters
|
|
23
PACCAR
PCAR
$58.3B
| $10.6M | 0.5% |
126,903
| – | – |
2015 Q1
33 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.1M | 0.48% |
202,429
-14,666
| -7% | -$736K |
2018 Q2
20 quarters
|
|
|
25
United Parcel Service
UPS
$83.2B
| $10.1M | 0.48% |
56,474
-34,847
| -38% | -$6.19M |
2013 Q2
40 quarters
|
|
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BWA
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 Miscellaneous and Financials.
- 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.