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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
+7.97%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$1.46B
AUM Growth
+$64.6M
Cap. Flow
-$36M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.61M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
OBK icon
Origin Bancorp
OBK
+$1.05M
4
ICE icon
Intercontinental Exchange
ICE
+$1.03M
5
TFC icon
Truist Financial
TFC
+$641K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$41.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.7M
3
WMB icon
Williams Companies
WMB
+$1.46M
4
FOXA icon
Fox Class A
FOXA
+$716K
5
STI
SunTrust Banks, Inc.
STI
+$629K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Energy 10.77%
3 Financials 10.74%
4 Industrials 6.14%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.13M 0.08%
8,782
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39B
$1.13M 0.08%
12,130
+370
+3% +$34.3K
MS icon
228
Morgan Stanley
MS
$340B
$1.12M 0.08%
21,880
– –
ADC icon
229
Agree Realty
ADC
$9.41B
$1.11M 0.08%
15,800
– –
AWK icon
230
American Water Works
AWK
$26.9B
$1.1M 0.08%
8,925
– –
VEEV icon
231
Veeva Systems
VEEV
$37.4B
$1.07M 0.07%
7,639
– –
PAGP icon
232
Plains GP Holdings
PAGP
$4.9B
$1.06M 0.07%
56,046
– –
CAT icon
233
Caterpillar
CAT
$387B
$1.06M 0.07%
7,161
– –
DUK icon
234
Duke Energy
DUK
$97.3B
$1.06M 0.07%
11,578
+175
+2% +$16K
TT icon
235
Trane Technologies
TT
$106B
$1.04M 0.07%
7,825
– –
LPT
236
DELISTED
Liberty Property Trust
LPT
$1.02M 0.07%
17,027
-993
-6% -$56.9K
SO icon
237
Southern Company
SO
$107B
$1M 0.07%
15,753
+250
+2% +$15.5K
BNS icon
238
Scotiabank
BNS
$108B
$988K 0.07%
17,489
+516
+3% +$29.3K
HAS icon
239
Hasbro
HAS
$13.2B
$983K 0.07%
9,312
+15
+0.2% +$1.56K
TFC icon
240
Truist Financial
TFC
$64B
$981K 0.07%
17,410
+11,838
+212% +$641K
CHI
241
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$975K 0.07%
88,657
– –
RHP icon
242
Ryman Hospitality Properties
RHP
$7.63B
$962K 0.07%
11,104
– –
MELI icon
243
Mercado Libre
MELI
$92.3B
$957K 0.07%
1,673
– –
AEP icon
244
American Electric Power
AEP
$68.4B
$952K 0.07%
10,075
– –
BMO icon
245
Bank of Montreal
BMO
$127B
$951K 0.07%
12,276
– –
VLO icon
246
Valero Energy
VLO
$85.9B
$951K 0.07%
10,150
– –
EWG icon
247
iShares MSCI Germany ETF
EWG
$1.62B
$944K 0.06%
32,125
– –
TDOC icon
248
Teladoc Health
TDOC
$1.3B
$943K 0.06%
11,259
+491
+5% +$37.4K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$108B
$938K 0.06%
22,540
-700
-3% -$29.6K
GPN icon
250
Global Payments
GPN
$22.8B
$929K 0.06%
5,087
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Texas Yale Capital Corp held 457 positions worth $1.46B, up 4.6% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Texas Yale Capital Corp opened 12 new positions and exited 10, leaving the 457-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2019 buy was Invesco Preferred ETF: 576,754 shares worth $8.66M.
  • Texas Yale Capital Corp added most to ExxonMobil in Q4 2019, an estimated $1.33M increase.
  • Texas Yale Capital Corp's biggest Q4 2019 reduction was Jabil, cutting an estimated $41.4M.
  • Texas Yale Capital Corp fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $3.7M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.46B portfolio in Q4 2019.
  • Texas Yale Capital Corp opened 12 new positions and closed 10 in Q4 2019.
  • Texas Yale Capital Corp's portfolio value rose 4.6% quarter-over-quarter to $1.46B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2019, filed 11 Feb 2020.