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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
+1.86%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.16B
AUM Growth
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
301
Expedia Group
EXPE
$38.4B
$594K 0.05%
4,130
– –
AHGP
302
DELISTED
Alliance Holdings GP
AHGP
$591K 0.05%
21,235
-3,750
-15% -$99.3K
IHE icon
303
iShares US Pharmaceuticals ETF
IHE
$1.64B
$582K 0.05%
11,175
– –
SLB icon
304
SLB Ltd
SLB
$74.1B
$572K 0.05%
8,205
– –
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$571K 0.05%
7,400
– –
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$569K 0.05%
21,450
– –
CRH icon
307
CRH
CRH
$66.5B
$568K 0.05%
15,000
– –
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$82.5B
$567K 0.05%
7,000
– –
DEO icon
309
Diageo
DEO
$49.2B
$561K 0.05%
4,243
+103
+2% +$13.3K
PNQI icon
310
Invesco NASDAQ Internet ETF
PNQI
$541M
$554K 0.05%
25,150
– –
DY icon
311
Dycom Industries
DY
$12.3B
$552K 0.05%
6,425
– –
EWC icon
312
iShares MSCI Canada ETF
EWC
$6.27B
$552K 0.05%
19,075
+1,470
+8% +$40.9K
NSC icon
313
Norfolk Southern
NSC
$76.8B
$551K 0.05%
4,166
– –
PPL
314
PPL Corp
PPL
$26.3B
$551K 0.05%
14,520
– –
UNP icon
315
Union Pacific
UNP
$176B
$547K 0.05%
4,713
– –
FLG
316
Flagstar Bank National Association
FLG
$5.96B
$547K 0.05%
14,143
– –
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$546K 0.05%
9,128
– –
CAPL icon
318
CrossAmerica Partners
CAPL
$810M
$545K 0.05%
20,000
– –
OVV icon
319
Ovintiv
OVV
$16B
$542K 0.05%
9,210
+3,140
+52% +$153K
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$77.1B
$541K 0.05%
15,080
+3,480
+30% +$123K
WSM icon
321
Williams-Sonoma
WSM
$29.2B
$538K 0.05%
21,572
– –
IBMG
322
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$533K 0.05%
20,912
+10,912
+109% +$278K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$122B
$527K 0.05%
17,850
– –
MMLP icon
324
Martin Midstream Partners
MMLP
$91.9M
$526K 0.05%
33,850
+3,100
+10% +$54.7K
CQP icon
325
Cheniere Energy
CQP
$31B
$525K 0.05%
18,200
– –
11 12
13
14 15

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.