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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
POR icon
276
Portland General Electric
POR
$5.77B
$819K 0.06%
14,673
+540
+4% +$30.2K
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$124B
$818K 0.06%
17,850
– –
LMT icon
278
Lockheed Martin
LMT
$136B
$806K 0.06%
2,070
– –
PLOW icon
279
Douglas Dynamics
PLOW
$1.02B
$803K 0.06%
14,599
– –
SPB icon
280
Spectrum Brands
SPB
$2.07B
$802K 0.06%
12,475
-9,250
-43% -$524K
GLW icon
281
Corning
GLW
$143B
$800K 0.05%
27,475
-7,500
-21% -$218K
WFC icon
282
Wells Fargo
WFC
$264B
$789K 0.05%
14,662
-800
-5% -$41.9K
IHE icon
283
iShares US Pharmaceuticals ETF
IHE
$1.64B
$770K 0.05%
14,430
– –
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$761K 0.05%
45,000
– –
RTX icon
285
RTX Corp
RTX
$301B
$750K 0.05%
7,958
– –
CQP icon
286
Cheniere Energy
CQP
$31.3B
$725K 0.05%
18,200
– –
PNQI icon
287
Invesco NASDAQ Internet ETF
PNQI
$551M
$711K 0.05%
25,150
– –
TTE icon
288
TotalEnergies
TTE
$190B
$711K 0.05%
12,855
– –
TPVG icon
289
TriplePoint Venture Growth BDC
TPVG
$211M
$707K 0.05%
49,700
– –
OXSQ icon
290
Oxford Square Capital
OXSQ
$157M
$692K 0.05%
127,285
– –
GM icon
291
General Motors
GM
$76.8B
$685K 0.05%
18,725
-1,000
-5% -$36.3K
CRH icon
292
CRH
CRH
$66.8B
$678K 0.05%
16,800
– –
DEO icon
293
Diageo
DEO
$53.6B
$672K 0.05%
3,990
– –
CTVA icon
294
Corteva
CTVA
$51.3B
$658K 0.05%
22,244
-1,749
-7% -$46.3K
AVA icon
295
Avista
AVA
$3.24B
$656K 0.05%
13,650
– –
VXF icon
296
Vanguard Extended Market ETF
VXF
$31.7B
$656K 0.05%
5,210
– –
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$651K 0.04%
20,150
– –
TSLX icon
298
Sixth Street Specialty
TSLX
$1.81B
$643K 0.04%
29,968
– –
USB icon
299
US Bancorp
USB
$99.6B
$639K 0.04%
10,776
– –
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$23B
$623K 0.04%
10,515
+13
+0.1% +$766
10 11
12
13 14

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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.