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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
DOC icon
326
Healthpeak Properties
DOC
$14.8B
$503K 0.03%
14,580
– –
VAC icon
327
Marriott Vacations Worldwide
VAC
$4.25B
$500K 0.03%
3,881
– –
BIL icon
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$494K 0.03%
5,403
-23
-0.4% -$2.1K
BUD icon
329
AB InBev
BUD
$165B
$492K 0.03%
6,000
– –
LNG icon
330
Cheniere Energy
LNG
$52.9B
$486K 0.03%
7,953
-1,345
-14% -$82.8K
ISBC
331
DELISTED
Investors Bancorp, Inc.
ISBC
$481K 0.03%
40,400
– –
ANGO icon
332
AngioDynamics
ANGO
$649M
$480K 0.03%
30,000
– –
EPU icon
333
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$476K 0.03%
12,860
-640
-5% -$22.3K
GLP icon
334
Global Partners
GLP
$1.7B
$475K 0.03%
23,550
– –
ABT icon
335
Abbott
ABT
$187B
$472K 0.03%
5,435
– –
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$114B
$472K 0.03%
3,790
+150
+4% +$18.1K
KMI icon
337
Kinder Morgan
KMI
$68.7B
$464K 0.03%
21,916
+2,306
+12% +$46.7K
UNH icon
338
UnitedHealth
UNH
$370B
$461K 0.03%
1,568
– –
RRBI icon
339
Red River Bancshares
RRBI
$659M
$448K 0.03%
+8,000
New +$381K
EXPE icon
340
Expedia Group
EXPE
$37.3B
$447K 0.03%
4,130
– –
SPTM icon
341
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$447K 0.03%
11,216
– –
FLGR icon
342
Franklin FTSE Germany ETF
FLGR
$39.5M
$440K 0.03%
19,300
– –
CASY icon
343
Casey's General Stores
CASY
$30.9B
$436K 0.03%
2,743
– –
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.03%
7,400
– –
IBM icon
345
IBM
IBM
$224B
$423K 0.03%
3,301
– –
TSLA icon
346
Tesla
TSLA
$1.3T
$420K 0.03%
15,075
– –
IBB icon
347
iShares Biotechnology ETF
IBB
$9.77B
$419K 0.03%
3,478
– –
THD icon
348
iShares MSCI Thailand ETF
THD
$372M
$412K 0.03%
4,700
-200
-4% -$17.6K
NVS icon
349
Novartis
NVS
$297B
$411K 0.03%
4,342
– –
SAM icon
350
Boston Beer
SAM
$1.92B
$409K 0.03%
1,082
– –
12 13
14
15 16

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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.