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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
+2.89%
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
$1.16B
AUM Growth
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$77.4B
$472K 0.04%
11,600
– –
AAP icon
327
Advance Auto Parts
AAP
$3.47B
$471K 0.04%
3,470
– –
ARLP icon
328
Alliance Resource Partners
ARLP
$3.14B
$471K 0.04%
+25,645
New +$462K
WDC icon
329
Western Digital
WDC
$146B
$467K 0.04%
7,987
– –
SGI
330
Somnigroup International
SGI
$13.6B
$462K 0.04%
38,480
– –
TSLX icon
331
Sixth Street Specialty
TSLX
$1.8B
$459K 0.04%
25,575
+13,000
+103% +$238K
LUV icon
332
Southwest Airlines
LUV
$22.8B
$454K 0.04%
+8,925
New +$470K
FNDC icon
333
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$453K 0.04%
13,000
– –
EWC icon
334
iShares MSCI Canada ETF
EWC
$6.32B
$449K 0.04%
15,755
-1,850
-11% -$52.6K
HR
335
DELISTED
Healthcare Realty Trust Incorporated
HR
$448K 0.04%
15,410
– –
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.04%
7,400
– –
VAC icon
337
Marriott Vacations Worldwide
VAC
$4.26B
$438K 0.04%
3,881
– –
MMLP icon
338
Martin Midstream Partners
MMLP
$93.9M
$429K 0.04%
31,075
– –
BP icon
339
BP
BP
$107B
$424K 0.04%
9,871
-128
-1% -$5.38K
SUN icon
340
Sunoco
SUN
$13.3B
$424K 0.04%
17,000
– –
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.6B
$417K 0.04%
3,162
+560
+22% +$72.2K
RHP icon
342
Ryman Hospitality Properties
RHP
$7.78B
$414K 0.04%
4,974
– –
ENBL
343
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$411K 0.04%
24,000
– –
POR icon
344
Portland General Electric
POR
$5.76B
$410K 0.04%
9,600
– –
MJ icon
345
Amplify Alternative Harvest ETF
MJ
$105M
$405K 0.03%
1,147
+42
+4% +$14.9K
THD icon
346
iShares MSCI Thailand ETF
THD
$371M
$403K 0.03%
4,900
– –
GLP icon
347
Global Partners
GLP
$1.67B
$402K 0.03%
23,550
– –
ICE icon
348
Intercontinental Exchange
ICE
$85.9B
$402K 0.03%
5,460
– –
RJF icon
349
Raymond James Financial
RJF
$34.4B
$402K 0.03%
6,750
– –
EWA icon
350
iShares MSCI Australia ETF
EWA
$1.45B
$396K 0.03%
17,525
– –
12 13
14
15 16

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Texas Yale Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.

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 Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
  • Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
  • Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
  • Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.