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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
+2.89%
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
$1.16B
AUM Growth
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
251
Meta Platforms (Facebook)
META
$1.51T
$771K 0.07%
3,970
-1,000
-20% -$181K
IWC icon
252
iShares Micro-Cap ETF
IWC
$1.52B
$769K 0.07%
+7,281
New +$744K
EPU icon
253
iShares MSCI Peru and Global Exposure ETF
EPU
$566M
$765K 0.07%
19,500
– –
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
$762K 0.07%
7,490
– –
CAT icon
255
Caterpillar
CAT
$388B
$754K 0.06%
5,555
-1,375
-20% -$205K
KOS icon
256
Kosmos Energy
KOS
$1.52B
$744K 0.06%
90,000
– –
AWK icon
257
American Water Works
AWK
$27B
$732K 0.06%
8,575
+3,025
+55% +$250K
VXF icon
258
Vanguard Extended Market ETF
VXF
$31.6B
$730K 0.06%
6,195
– –
IHE icon
259
iShares US Pharmaceuticals ETF
IHE
$1.64B
$728K 0.06%
14,430
– –
MDLZ icon
260
Mondelez International
MDLZ
$80.2B
$727K 0.06%
17,724
– –
AVA icon
261
Avista
AVA
$3.27B
$719K 0.06%
13,650
– –
HAL icon
262
Halliburton
HAL
$26.9B
$717K 0.06%
15,920
– –
COF icon
263
Capital One
COF
$133B
$708K 0.06%
7,703
– –
TT icon
264
Trane Technologies
TT
$106B
$702K 0.06%
7,825
– –
IBM icon
265
IBM
IBM
$222B
$701K 0.06%
5,249
-598
-10% -$83.4K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$698K 0.06%
10,085
– –
LNG icon
267
Cheniere Energy
LNG
$54.4B
$693K 0.06%
10,638
– –
SPGI icon
268
S&P Global
SPGI
$121B
$693K 0.06%
3,400
– –
ECH icon
269
iShares MSCI Chile ETF
ECH
$1.06B
$691K 0.06%
15,000
– –
VNO icon
270
Vornado Realty Trust
VNO
$7.37B
$688K 0.06%
9,310
– –
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$685K 0.06%
5,975
– –
HST icon
272
Host Hotels & Resorts
HST
$16.1B
$684K 0.06%
32,440
– –
XRAY icon
273
Dentsply Sirona
XRAY
$2.45B
$684K 0.06%
15,625
– –
BMY icon
274
Bristol-Myers Squibb
BMY
$131B
$668K 0.06%
12,062
-2,825
-19% -$153K
UNP icon
275
Union Pacific
UNP
$176B
$668K 0.06%
4,713
– –
9 10
11
12 13

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Texas Yale Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.

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 Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
  • Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
  • Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
  • Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.