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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
+24.97%
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
$1.23B
AUM Growth
+$213M
Cap. Flow
-$10.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.25M
2
CG icon
Carlyle Group
CG
+$1.97M
3
RTX icon
RTX Corp
RTX
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$1.2M
5
AAPL icon
Apple
AAPL
+$701K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.83M
2
RTN
Raytheon Company
RTN
+$1.4M
3
TTD icon
Trade Desk
TTD
+$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M
5
ET icon
Energy Transfer Partners
ET
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Financials 10.2%
3 Energy 7.35%
4 Consumer Discretionary 6.42%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
326
Microchip Technology
MCHP
$46B
$356K 0.03%
6,764
– –
OXSQ icon
327
Oxford Square Capital
OXSQ
$157M
$356K 0.03%
127,285
– –
STZ icon
328
Constellation Brands
STZ
$23.2B
$356K 0.03%
2,033
– –
CHT icon
329
Chunghwa Telecom
CHT
$33B
$354K 0.03%
9,000
– –
EIS icon
330
iShares MSCI Israel ETF
EIS
$903M
$350K 0.03%
6,750
– –
SLYV icon
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$348K 0.03%
7,075
-6,377
-47% -$292K
META icon
332
Meta Platforms (Facebook)
META
$1.51T
$347K 0.03%
1,530
+250
+20% +$52.2K
PZZA icon
333
Papa John's
PZZA
$806M
$343K 0.03%
4,322
– –
ISBC
334
DELISTED
Investors Bancorp, Inc.
ISBC
$343K 0.03%
40,400
– –
TREX icon
335
Trex
TREX
$5.01B
$342K 0.03%
5,258
– –
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$29.7B
$337K 0.03%
+9,500
New +$325K
CRM icon
337
Salesforce
CRM
$158B
$333K 0.03%
1,777
– –
THD icon
338
iShares MSCI Thailand ETF
THD
$357M
$332K 0.03%
4,700
– –
UNM icon
339
Unum
UNM
$14.3B
$332K 0.03%
20,000
– –
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.03%
7,800
+3,400
+77% +$144K
LNG icon
341
Cheniere Energy
LNG
$52.9B
$325K 0.03%
6,728
-850
-11% -$37.1K
VAC icon
342
Marriott Vacations Worldwide
VAC
$4.25B
$319K 0.03%
3,881
– –
DD icon
343
DuPont de Nemours
DD
$19.2B
$315K 0.03%
4,723
-1,595
-25% -$93.1K
MET icon
344
MetLife
MET
$62.1B
$313K 0.03%
8,560
+975
+13% +$33.9K
RJF icon
345
Raymond James Financial
RJF
$34B
$310K 0.03%
6,750
– –
CSX icon
346
CSX Corp
CSX
$93.1B
$309K 0.03%
13,275
– –
KMI icon
347
Kinder Morgan
KMI
$68.7B
$307K 0.03%
20,249
-1,673
-8% -$25.4K
ZM icon
348
Zoom
ZM
$30.6B
$304K 0.02%
+1,200
New +$216K
EWC icon
349
iShares MSCI Canada ETF
EWC
$6.46B
$303K 0.02%
11,700
– –
IBM icon
350
IBM
IBM
$224B
$302K 0.02%
2,619
-159
-6% -$18.5K
12 13
14
15 16

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Texas Yale Capital Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Texas Yale Capital Corp held 424 positions worth $1.23B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q2 2020 filing shows 24 new, 94 increased, 130 reduced and 17 closed positions. Its largest new stake was Carlyle Group: 76,684 shares worth $2.14M. The largest sale was Enterprise Products Partners, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2020 buy was Carlyle Group: 76,684 shares worth $2.14M.
  • Texas Yale Capital Corp added most to DraftKings in Q2 2020, an estimated $2.25M increase.
  • Texas Yale Capital Corp's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Raytheon Company in Q2 2020, selling an estimated $1.4M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2020.
  • Texas Yale Capital Corp opened 24 new positions and closed 17 in Q2 2020.
  • Texas Yale Capital Corp's portfolio value rose 21% quarter-over-quarter to $1.23B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2020, filed 31 Jul 2020.