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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
-11.31%
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
$1.11B
AUM Growth
-$130M
Cap. Flow
+$18M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.47M
2
ENB icon
Enbridge
ENB
+$6.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$8.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$709K 0.06%
17,724
– –
RVTY icon
252
Revvity
RVTY
$12.8B
$707K 0.06%
9,000
– –
EQT icon
253
EQT Corp
EQT
$32.3B
$699K 0.06%
37,000
-30,969
-46% -$629K
GM icon
254
General Motors
GM
$76.8B
$694K 0.06%
20,750
– –
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$82.8B
$684K 0.06%
8,774
+30
+0.3% +$2.5K
IHE icon
256
iShares US Pharmaceuticals ETF
IHE
$1.64B
$677K 0.06%
14,430
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$674K 0.06%
5,975
– –
VEEV icon
258
Veeva Systems
VEEV
$37.4B
$670K 0.06%
7,500
– –
CQP icon
259
Cheniere Energy
CQP
$31.3B
$657K 0.06%
18,200
– –
AZN icon
260
AstraZeneca
AZN
$250B
$654K 0.06%
8,608
– –
UNP icon
261
Union Pacific
UNP
$174B
$653K 0.06%
4,722
+9
+0.2% +$1.33K
PBCT
262
DELISTED
People's United Financial Inc
PBCT
$649K 0.06%
45,000
– –
LMT icon
263
Lockheed Martin
LMT
$136B
$648K 0.06%
2,475
-165
-6% -$50.1K
TLP
264
DELISTED
Transmontaigne
TLP
$642K 0.06%
15,825
– –
HSY icon
265
Hershey
HSY
$36.6B
$636K 0.06%
5,935
– –
AVB icon
266
AvalonBay Communities
AVB
$26.8B
$626K 0.06%
3,598
-303
-8% -$54.7K
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$622K 0.06%
18,016
-10,708
-37% -$402K
BMY icon
268
Bristol-Myers Squibb
BMY
$132B
$621K 0.06%
11,940
-122
-1% -$6.55K
EVA
269
DELISTED
Enviva Inc.
EVA
$620K 0.06%
22,325
– –
LNG icon
270
Cheniere Energy
LNG
$52.9B
$618K 0.06%
10,448
-190
-2% -$11.7K
GLW icon
271
Corning
GLW
$143B
$607K 0.05%
20,100
– –
ANGO icon
272
AngioDynamics
ANGO
$649M
$604K 0.05%
30,000
– –
COF icon
273
Capital One
COF
$134B
$604K 0.05%
7,993
+290
+4% +$25.1K
ETRN
274
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$593K 0.05%
+29,600
New +$625K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$592K 0.05%
36,045
+381
+1% +$6.74K
9 10
11
12 13

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Texas Yale Capital Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
  • Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
  • Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
  • Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
  • Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
  • Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.