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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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$588K 0.05%
10,085
– –
XRAY icon
277
Dentsply Sirona
XRAY
$2.43B
$581K 0.05%
15,625
– –
AVA icon
278
Avista
AVA
$3.24B
$580K 0.05%
13,650
– –
DEO icon
279
Diageo
DEO
$53.6B
$566K 0.05%
3,990
– –
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$23B
$564K 0.05%
11,122
+9
+0.1% +$494
RTX icon
281
RTX Corp
RTX
$301B
$562K 0.05%
8,387
– –
EWW icon
282
iShares MSCI Mexico ETF
EWW
$1.99B
$553K 0.05%
13,435
-5,113
-28% -$222K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$124B
$553K 0.05%
17,850
– –
PNQI icon
284
Invesco NASDAQ Internet ETF
PNQI
$551M
$552K 0.05%
25,150
– –
AAP icon
285
Advance Auto Parts
AAP
$3.49B
$546K 0.05%
3,470
– –
SO icon
286
Southern Company
SO
$107B
$546K 0.05%
12,428
+1,328
+12% +$60.4K
CALM icon
287
Cal-Maine
CALM
$3.99B
$541K 0.05%
12,800
– –
HST icon
288
Host Hotels & Resorts
HST
$16B
$541K 0.05%
32,440
– –
TPVG icon
289
TriplePoint Venture Growth BDC
TPVG
$211M
$541K 0.05%
49,700
+7,100
+17% +$87.1K
SPB icon
290
Spectrum Brands
SPB
$2.07B
$538K 0.05%
12,725
-2,744
-18% -$159K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$533K 0.05%
20,150
– –
TSLX icon
292
Sixth Street Specialty
TSLX
$1.81B
$532K 0.05%
29,400
+3,825
+15% +$75.9K
ELV icon
293
Elevance Health
ELV
$85.5B
$524K 0.05%
1,997
– –
VXF icon
294
Vanguard Extended Market ETF
VXF
$31.7B
$520K 0.05%
5,210
-985
-16% -$108K
NLY icon
295
Annaly Capital Management
NLY
$17.4B
$518K 0.05%
13,194
-450
-3% -$18K
POR icon
296
Portland General Electric
POR
$5.77B
$518K 0.05%
11,297
+147
+1% +$6.89K
SLRC icon
297
SLR Investment Corp
SLRC
$715M
$512K 0.05%
26,700
+13,200
+98% +$272K
CGC
298
Canopy Growth
CGC
$410M
$509K 0.05%
1,895
+1,112
+142% +$418K
RHP icon
299
Ryman Hospitality Properties
RHP
$7.63B
$508K 0.05%
7,624
+2,650
+53% +$199K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.05%
7,400
– –
10 11
12
13 14

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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.