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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
-24.91%
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
$1.02B
AUM Growth
-$442M
Cap. Flow
-$28.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
326
Kinder Morgan
KMI
$69.9B
$305K 0.03%
21,922
+6
+0% +$114
VXF icon
327
Vanguard Extended Market ETF
VXF
$31.8B
$305K 0.03%
3,365
-1,845
-35% -$215K
DG icon
328
Dollar General
DG
$27B
$303K 0.03%
2,007
– –
EIS icon
329
iShares MSCI Israel ETF
EIS
$888M
$303K 0.03%
6,750
– –
SLV icon
330
iShares Silver Trust
SLV
$32B
$303K 0.03%
23,200
– –
TGE
331
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$302K 0.03%
18,350
– –
UNM icon
332
Unum
UNM
$14.5B
$300K 0.03%
20,000
-675
-3% -$16.2K
RRBI icon
333
Red River Bancshares
RRBI
$663M
$298K 0.03%
8,000
– –
EPU icon
334
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$297K 0.03%
12,860
– –
IBM icon
335
IBM
IBM
$223B
$295K 0.03%
2,778
-523
-16% -$66.1K
LHX icon
336
L3Harris
LHX
$54B
$293K 0.03%
1,625
– –
STZ icon
337
Constellation Brands
STZ
$22.8B
$291K 0.03%
2,033
+45
+2% +$7.94K
RJF icon
338
Raymond James Financial
RJF
$34.5B
$284K 0.03%
6,750
– –
NLY icon
339
Annaly Capital Management
NLY
$17.3B
$273K 0.03%
13,468
-1,738
-11% -$61.1K
PBA icon
340
Pembina Pipeline
PBA
$27.8B
$272K 0.03%
14,467
– –
DD icon
341
DuPont de Nemours
DD
$19.1B
$270K 0.03%
6,318
-17,569
-74% -$1.07M
THD icon
342
iShares MSCI Thailand ETF
THD
$357M
$270K 0.03%
4,700
– –
IAU icon
343
iShares Gold Trust
IAU
$65.1B
$266K 0.03%
8,813
– –
SUN icon
344
Sunoco
SUN
$13.5B
$266K 0.03%
17,000
– –
BUD icon
345
AB InBev
BUD
$164B
$265K 0.03%
6,000
– –
EQT icon
346
EQT Corp
EQT
$33.8B
$262K 0.03%
37,000
– –
BP icon
347
BP
BP
$110B
$261K 0.03%
10,691
– –
CRM icon
348
Salesforce
CRM
$162B
$256K 0.03%
1,777
-113
-6% -$19.4K
EWC icon
349
iShares MSCI Canada ETF
EWC
$6.48B
$256K 0.03%
11,700
– –
ICF icon
350
iShares Select U.S. REIT ETF
ICF
$2.08B
$256K 0.03%
5,600
– –
12 13
14
15 16

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WWA
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VPC
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Texas Yale Capital Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Yale Capital Corp held 454 positions worth $1.02B, down 30% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2020 filing shows 7 new, 85 increased, 143 reduced and 54 closed positions. Its largest new stake was DraftKings: 90,950 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2020 buy was DraftKings: 90,950 shares worth $1.12M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6.9M increase.
  • Texas Yale Capital Corp's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.78M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2020.
  • Texas Yale Capital Corp opened 7 new positions and closed 54 in Q1 2020.
  • Texas Yale Capital Corp's portfolio value fell 30% quarter-over-quarter to $1.02B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.