Texas Yale Capital Corp Q4 2022 vs Q1 2023: A Deep Dive into 13F Holdings Comparison

Texas Yale Capital Corp has always attracted attention in the world of finance due to its impressive portfolio holdings. Recently, the company filed its 13F form with the SEC, exhibiting its Q4 2022 and Q1 2023 holdings. The 13F report gives insights not only into Texas Yale's portfolio structure and strategy but also provides cues to investors who consider the company as a benchmark for their portfolios. In this article, we'll conduct a deep dive into the Texas Yale Capital Corp Q4 2022 vs Q1 2023 13F holdings comparison. The 13F holdings report presents data in a tabular form listing the eight columns: Symbol(Sym), Issuer Name, Option Type, Q4 2022 (SHARES), Q1 2023 (SHARES), Q4 2022 VALUE ($000), Q1 2023 VALUE ($000), and Chg %. The Chg% column indicates the percentage change in the shares of a particular stock from Q4 2022 to Q1 2023. Overall, the SEC Form 13F is a quarterly report that lets market watchers and other investors see what leading hedge funds and institutional investors have been holding in their portfolios.

Overview of the Texas Yale Capital Corp Portfolio

The highlighted 13F holdings are a combination of Texas Yale's top and bottom performers that make up its stock portfolio. The two periods show a mix of different winners and losers as the market shifts to a new phase. The stake in Jabil Inc (JBL) continued to dominate the list, with the fund holding 8.4 million shares worth $742.68 million in Q1 2023 compared to 8.4 million shares worth $576.24 million in Q4 2022. Apple Inc (AAPL), Microsoft Corp (MSFT), and Home Depot Inc (HD) also made it into the list of the top ten Q4 2022 holdings by value, but only Apple was able to maintain that position in Q1 2023, with a 25.5% surge in value. In contrast, MSFT decreased by 14.5%, and HD plummeted by 6.6%.

Winners and Losers

The energy sector proved to be one of the best performers for Texas Yale in the first quarter of 2023, with Energy Transfer L.P (ET) showing a 7% increase and NextEra Energy Inc (NEE) recording an 8.2% decrease. Similarly, Magellan Midstream Partners L.P (MMP) rose by 8.1%. Jabil Inc (JBL) remains the top holding on the Texas Yale portfolio with only a 2.9% change in shares. The firm has sustained such top-position holdings for several quarters in a row. The other top performers in Texas Yale's portfolio during this period include The Trade Desk Inc (TTD) with a gain of 34.9% and Shopify Inc (SHOP) with a 38.1% growth rate. Other stocks that delivered weak results for Texas Yale Capital Corp in the two periods include Valley National Bancorp (VLY) with a 23.3% drop in the number of shares held. JPMorgan Chase & Co (JPM) also suffered a decrease of 2.7%, while Visa Inc (V) enjoyed an 8.6% bump in value. Goldman Sachs Group Inc (GS) also experienced a drop of 4.7% in Q1 2023.

Conclusion

In conclusion, Texas Yale Capital Corp's Q4 2022 vs Q1 2023 13F holdings comparison provides useful insights into the performance of the company's portfolio holdings. The differences between the two periods highlight some of the top-performing stocks and those that have experienced declines. Understanding these trends in fund positioning may provide investors with valuable knowledge in risk assessment, as well as offer critical signs into market trends. As always, investors must take into account their financial goals, risk tolerance, and investment objectives before investing in any stock.