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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
-24.91%
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
$1.02B
AUM Growth
-$442M
Cap. Flow
-$28.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$20.2B
$630K 0.06%
12,696
-1,180
-9% -$86.8K
AVB icon
252
AvalonBay Communities
AVB
$26.3B
$624K 0.06%
4,239
-79
-2% -$15.9K
USB icon
253
US Bancorp
USB
$100B
$618K 0.06%
17,935
+7,159
+66% +$345K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$614K 0.06%
4,975
+200
+4% +$25.5K
OBK icon
255
Origin Bancorp
OBK
$1.64B
$608K 0.06%
30,000
– –
NS
256
DELISTED
NuStar Energy L.P.
NS
$606K 0.06%
70,553
– –
KHC icon
257
Kraft Heinz
KHC
$29.6B
$602K 0.06%
24,336
-13,696
-36% -$376K
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$600K 0.06%
10,761
-2,525
-19% -$154K
MTX icon
259
Minerals Technologies
MTX
$2.32B
$585K 0.06%
16,124
– –
EVA
260
DELISTED
Enviva Inc.
EVA
$585K 0.06%
21,875
-450
-2% -$15.7K
AVA icon
261
Avista
AVA
$3.2B
$580K 0.06%
13,650
– –
WES icon
262
Western Midstream Partners
WES
$19.6B
$576K 0.06%
177,916
+34,025
+24% +$468K
BMO icon
263
Bank of Montreal
BMO
$127B
$567K 0.06%
11,274
-1,002
-8% -$67.9K
GLW icon
264
Corning
GLW
$136B
$564K 0.06%
27,475
– –
CALM icon
265
Cal-Maine
CALM
$3.85B
$563K 0.06%
12,800
– –
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.2B
$558K 0.05%
34,108
-44,052
-56% -$940K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$558K 0.05%
20,150
– –
SLYV icon
268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$550K 0.05%
+13,452
New +$761K
TFC icon
269
Truist Financial
TFC
$63.4B
$537K 0.05%
17,410
– –
DVY icon
270
iShares Select Dividend ETF
DVY
$23.6B
$536K 0.05%
7,295
-756
-9% -$72.3K
TSLA icon
271
Tesla
TSLA
$1.31T
$530K 0.05%
15,180
+105
+0.7% +$4.35K
DEO icon
272
Diageo
DEO
$54B
$507K 0.05%
3,990
– –
PBCT
273
DELISTED
People's United Financial Inc
PBCT
$497K 0.05%
45,000
– –
CQP icon
274
Cheniere Energy
CQP
$32.6B
$492K 0.05%
18,200
– –
EPR icon
275
EPR Properties
EPR
$4.63B
$492K 0.05%
20,300
-1,150
-5% -$65.9K
9 10
11
12 13

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Texas Yale Capital Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Yale Capital Corp held 454 positions worth $1.02B, down 30% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2020 filing shows 7 new, 85 increased, 143 reduced and 54 closed positions. Its largest new stake was DraftKings: 90,950 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.83M.

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

  • Texas Yale Capital Corp's largest Q1 2020 buy was DraftKings: 90,950 shares worth $1.12M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6.9M increase.
  • Texas Yale Capital Corp's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.78M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2020.
  • Texas Yale Capital Corp opened 7 new positions and closed 54 in Q1 2020.
  • Texas Yale Capital Corp's portfolio value fell 30% quarter-over-quarter to $1.02B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.