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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
+1.86%
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
$1.16B
AUM Growth
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
251
Western Midstream Partners
WES
$19.1B
$834K 0.07%
20,250
– –
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$816K 0.07%
45,000
– –
ACN icon
253
Accenture
ACN
$104B
$800K 0.07%
5,925
– –
KIM icon
254
Kimco Realty
KIM
$16.8B
$798K 0.07%
40,800
-9,725
-19% -$191K
META icon
255
Meta Platforms (Facebook)
META
$1.5T
$798K 0.07%
4,670
+1,170
+33% +$195K
VLO icon
256
Valero Energy
VLO
$87.1B
$781K 0.07%
10,150
– –
ADC icon
257
Agree Realty
ADC
$9.46B
$775K 0.07%
15,800
– –
ANDX
258
DELISTED
Andeavor Logistics LP
ANDX
$772K 0.07%
15,425
– –
SO icon
259
Southern Company
SO
$107B
$757K 0.07%
15,397
– –
NW.PRC.CL
260
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$756K 0.07%
29,650
– –
EOG icon
261
EOG Resources
EOG
$71.5B
$755K 0.07%
7,800
– –
LNG icon
262
Cheniere Energy
LNG
$53.4B
$754K 0.07%
16,738
-1,300
-7% -$57.5K
IRM icon
263
Iron Mountain
IRM
$37.8B
$745K 0.06%
19,150
– –
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$745K 0.06%
7,030
-3,321
-32% -$352K
HLX icon
265
Helix Energy Solutions
HLX
$1.37B
$739K 0.06%
100,000
– –
SYY icon
266
Sysco
SYY
$40.3B
$738K 0.06%
13,683
– –
HAL icon
267
Halliburton
HAL
$26.6B
$733K 0.06%
15,920
– –
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$724K 0.06%
5,975
– –
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$721K 0.06%
17,724
– –
BUD icon
270
AB InBev
BUD
$168B
$716K 0.06%
6,000
– –
KOS icon
271
Kosmos Energy
KOS
$1.4B
$716K 0.06%
90,000
– –
VNO icon
272
Vornado Realty Trust
VNO
$7.51B
$716K 0.06%
9,310
-2,206
-19% -$168K
TTE icon
273
TotalEnergies
TTE
$188B
$715K 0.06%
1,237,505
– –
AVA icon
274
Avista
AVA
$3.25B
$707K 0.06%
13,650
– –
ED icon
275
Consolidated Edison
ED
$39.9B
$706K 0.06%
8,755
-776
-8% -$64.2K
9 10
11
12 13

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.