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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
SGI
326
Somnigroup International
SGI
$13.7B
$398K 0.04%
38,480
– –
BUD icon
327
AB InBev
BUD
$165B
$395K 0.04%
6,000
– –
ABT icon
328
Abbott
ABT
$187B
$393K 0.04%
5,435
– –
BP icon
329
BP
BP
$107B
$390K 0.04%
10,618
+887
+9% +$35.4K
GIS icon
330
General Mills
GIS
$19.7B
$388K 0.04%
+9,970
New +$421K
CMI icon
331
Cummins
CMI
$88.7B
$387K 0.03%
2,896
– –
GLP icon
332
Global Partners
GLP
$1.7B
$384K 0.03%
23,550
– –
NOC icon
333
Northrop Grumman
NOC
$81.2B
$380K 0.03%
1,550
– –
AX icon
334
Axos Financial
AX
$5.68B
$376K 0.03%
+14,925
New +$450K
CSX icon
335
CSX Corp
CSX
$93.1B
$376K 0.03%
18,165
+4,890
+37% +$112K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.03%
3,435
-1,300
-27% -$142K
NVS icon
337
Novartis
NVS
$297B
$373K 0.03%
4,846
– –
KOS icon
338
Kosmos Energy
KOS
$1.48B
$366K 0.03%
90,000
– –
FMX icon
339
Fomento Económico Mexicano
FMX
$41.7B
$365K 0.03%
4,243
+715
+20% +$63.5K
IBM icon
340
IBM
IBM
$224B
$360K 0.03%
3,317
-1,935
-37% -$232K
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$114B
$357K 0.03%
+3,640
New +$380K
SPH icon
342
Suburban Propane Partners
SPH
$1.18B
$354K 0.03%
18,346
– –
BCH icon
343
Banco de Chile
BCH
$20.9B
$353K 0.03%
+12,357
New +$357K
CASY icon
344
Casey's General Stores
CASY
$30.9B
$351K 0.03%
2,743
– –
DY icon
345
Dycom Industries
DY
$12.3B
$347K 0.03%
6,425
– –
SPTM icon
346
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$347K 0.03%
11,216
– –
CHT icon
347
Chunghwa Telecom
CHT
$33B
$345K 0.03%
9,630
– –
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$344K 0.03%
+11,087
New +$359K
TGE
349
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$344K 0.03%
14,150
– –
SLV icon
350
iShares Silver Trust
SLV
$30.7B
$337K 0.03%
23,200
– –
12 13
14
15 16

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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.