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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
TGT icon
301
Target
TGT
$68B
$613K 0.04%
4,785
– –
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$611K 0.04%
4,775
-200
-4% -$25.5K
ELV icon
303
Elevance Health
ELV
$85.5B
$603K 0.04%
1,997
– –
UNM icon
304
Unum
UNM
$14.3B
$603K 0.04%
20,675
-1,390
-6% -$40.4K
HST icon
305
Host Hotels & Resorts
HST
$16B
$602K 0.04%
32,440
– –
TGP
306
DELISTED
Teekay LNG Partners L.P.
TGP
$601K 0.04%
38,650
– –
EIRL icon
307
iShares MSCI Ireland ETF
EIRL
$78.5M
$598K 0.04%
12,900
– –
CSX icon
308
CSX Corp
CSX
$93.1B
$594K 0.04%
24,624
– –
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$590K 0.04%
10,000
-85
-0.8% -$4.96K
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$573K 0.04%
15,206
– –
ED icon
311
Consolidated Edison
ED
$39.9B
$569K 0.04%
6,290
– –
MTCH icon
312
Match Group
MTCH
$8.55B
$566K 0.04%
6,892
– –
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$77.6B
$562K 0.04%
11,600
– –
AAP icon
314
Advance Auto Parts
AAP
$3.49B
$556K 0.04%
3,470
– –
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$553K 0.04%
14,296
+1,300
+10% +$50.3K
SLRC icon
316
SLR Investment Corp
SLRC
$715M
$551K 0.04%
26,700
– –
CALM icon
317
Cal-Maine
CALM
$3.99B
$547K 0.04%
12,800
– –
PBA icon
318
Pembina Pipeline
PBA
$27.6B
$536K 0.04%
14,467
+100
+0.7% +$3.58K
BCH icon
319
Banco de Chile
BCH
$20.9B
$534K 0.04%
25,457
+10,600
+71% +$258K
NOC icon
320
Northrop Grumman
NOC
$81.2B
$533K 0.04%
1,550
– –
HR
321
DELISTED
Healthcare Realty Trust Incorporated
HR
$530K 0.04%
15,868
– –
SUN icon
322
Sunoco
SUN
$13.3B
$520K 0.04%
17,000
– –
CMI icon
323
Cummins
CMI
$88.7B
$518K 0.04%
2,896
– –
KOS icon
324
Kosmos Energy
KOS
$1.48B
$513K 0.04%
90,000
– –
ISRG icon
325
Intuitive Surgical
ISRG
$134B
$511K 0.04%
+2,592
New +$485K
11 12
13
14 15

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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.