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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
MTX icon
251
Minerals Technologies
MTX
$2.34B
$929K 0.06%
16,124
– –
CL icon
252
Colgate-Palmolive
CL
$74.4B
$927K 0.06%
13,464
– –
HSY icon
253
Hershey
HSY
$36.6B
$924K 0.06%
6,285
– –
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$236B
$917K 0.06%
20,820
-1,000
-5% -$42.6K
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$916K 0.06%
16,624
– –
AVB icon
256
AvalonBay Communities
AVB
$26.8B
$905K 0.06%
4,318
+90
+2% +$19.3K
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$905K 0.06%
20,308
+2,284
+13% +$98.1K
EWH icon
258
iShares MSCI Hong Kong ETF
EWH
$1.22B
$895K 0.06%
36,800
– –
XRAY icon
259
Dentsply Sirona
XRAY
$2.43B
$884K 0.06%
15,625
– –
GEL icon
260
Genesis Energy
GEL
$1.84B
$881K 0.06%
43,000
-5,244
-11% -$106K
RVTY icon
261
Revvity
RVTY
$12.8B
$874K 0.06%
9,000
– –
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$865K 0.06%
43,185
+6,060
+16% +$117K
AZN icon
263
AstraZeneca
AZN
$250B
$858K 0.06%
8,608
– –
NVDA icon
264
NVIDIA
NVDA
$5.42T
$856K 0.06%
145,600
– –
WDFC icon
265
WD-40
WDFC
$3.15B
$856K 0.06%
4,410
– –
UNP icon
266
Union Pacific
UNP
$174B
$854K 0.06%
4,722
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$132B
$853K 0.06%
13,286
+1,346
+11% +$77.1K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.6B
$851K 0.06%
8,051
– –
EQM
269
DELISTED
EQM Midstream Partners, LP
EQM
$844K 0.06%
28,214
-14,624
-34% -$407K
GIS icon
270
General Mills
GIS
$19.7B
$842K 0.06%
15,719
+75
+0.5% +$3.95K
SGI
271
Somnigroup International
SGI
$13.7B
$838K 0.06%
38,480
– –
EVA
272
DELISTED
Enviva Inc.
EVA
$833K 0.06%
22,325
– –
HAL icon
273
Halliburton
HAL
$26.6B
$830K 0.06%
33,920
– –
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$82.8B
$828K 0.06%
8,831
+15
+0.2% +$1.36K
COF icon
275
Capital One
COF
$134B
$823K 0.06%
7,993
– –
9 10
11
12 13

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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.