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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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
251
Bank of Montreal
BMO
$127B
$905K 0.06%
12,276
– –
CAT icon
252
Caterpillar
CAT
$387B
$905K 0.06%
7,161
– –
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$236B
$896K 0.06%
21,820
– –
VLO icon
254
Valero Energy
VLO
$85.9B
$865K 0.06%
10,150
– –
EWG icon
255
iShares MSCI Germany ETF
EWG
$1.62B
$864K 0.06%
32,125
-15,050
-32% -$405K
GIS icon
256
General Mills
GIS
$19.7B
$862K 0.06%
15,644
– –
MTX icon
257
Minerals Technologies
MTX
$2.34B
$856K 0.06%
16,124
– –
EWH icon
258
iShares MSCI Hong Kong ETF
EWH
$1.22B
$835K 0.06%
36,800
– –
XRAY icon
259
Dentsply Sirona
XRAY
$2.43B
$833K 0.06%
15,625
– –
CQP icon
260
Cheniere Energy
CQP
$31.3B
$828K 0.06%
18,200
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$23.6B
$821K 0.06%
8,051
– –
TPVG icon
262
TriplePoint Venture Growth BDC
TPVG
$211M
$819K 0.06%
49,700
– –
GPN icon
263
Global Payments
GPN
$22.8B
$809K 0.06%
5,087
+3,336
+191% +$544K
WDFC icon
264
WD-40
WDFC
$3.15B
$809K 0.06%
4,410
– –
LMT icon
265
Lockheed Martin
LMT
$136B
$807K 0.06%
2,070
-415
-17% -$156K
POR icon
266
Portland General Electric
POR
$5.77B
$797K 0.06%
14,133
– –
OXSQ icon
267
Oxford Square Capital
OXSQ
$157M
$793K 0.06%
127,285
– –
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$82.8B
$782K 0.06%
8,816
+16
+0.2% +$1.4K
WFC icon
269
Wells Fargo
WFC
$264B
$780K 0.06%
15,462
-15,700
-50% -$740K
AZN icon
270
AstraZeneca
AZN
$250B
$767K 0.06%
8,608
– –
RVTY icon
271
Revvity
RVTY
$12.8B
$767K 0.06%
9,000
– –
UNP icon
272
Union Pacific
UNP
$174B
$765K 0.05%
4,722
– –
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$755K 0.05%
18,024
+4
+0% +$167
SGI
274
Somnigroup International
SGI
$13.7B
$743K 0.05%
38,480
– –
GM icon
275
General Motors
GM
$76.8B
$739K 0.05%
19,725
– –
9 10
11
12 13

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Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.