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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
+1.86%
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
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
351
Elevance Health
ELV
$84.3B
$379K 0.03%
1,997
– –
RJF icon
352
Raymond James Financial
RJF
$34.4B
$379K 0.03%
6,750
– –
GSK icon
353
GSK
GSK
$104B
$375K 0.03%
7,398
+238
+3% +$12.1K
ICE icon
354
Intercontinental Exchange
ICE
$83.6B
$375K 0.03%
5,460
– –
MIDD icon
355
Middleby
MIDD
$6.02B
$375K 0.03%
2,925
– –
PLOW icon
356
Douglas Dynamics
PLOW
$1.04B
$374K 0.03%
9,500
– –
SIVB
357
DELISTED
SVB Financial Group
SIVB
$374K 0.03%
2,000
– –
SMC
358
Summit Midstream
SMC
$424M
$368K 0.03%
1,227
– –
PCG icon
359
PG&E
PCG
$37.6B
$363K 0.03%
5,330
– –
AFL icon
360
Aflac
AFL
$64.3B
$362K 0.03%
8,900
– –
HES
361
DELISTED
Hess
HES
$356K 0.03%
7,600
– –
NVS icon
362
Novartis
NVS
$292B
$356K 0.03%
4,628
– –
SPTM icon
363
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$351K 0.03%
11,196
– –
AYR
364
DELISTED
Aircastle Ltd
AYR
$347K 0.03%
15,575
– –
OLN icon
365
Olin
OLN
$2.19B
$343K 0.03%
10,000
– –
CMI icon
366
Cummins
CMI
$88.4B
$339K 0.03%
2,016
– –
EIS icon
367
iShares MSCI Israel ETF
EIS
$889M
$337K 0.03%
6,750
– –
FMX icon
368
Fomento Económico Mexicano
FMX
$41.7B
$337K 0.03%
3,528
– –
CWB icon
369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$335K 0.03%
6,555
– –
WY icon
370
Weyerhaeuser
WY
$18.3B
$334K 0.03%
9,824
– –
TGE
371
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$332K 0.03%
11,750
– –
MCHP icon
372
Microchip Technology
MCHP
$42.5B
$331K 0.03%
7,364
+600
+9% +$25.2K
SDOG icon
373
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$331K 0.03%
7,500
– –
TGT icon
374
Target
TGT
$67.4B
$331K 0.03%
5,610
– –
CHT icon
375
Chunghwa Telecom
CHT
$32.6B
$328K 0.03%
9,630
– –
13 14
15
16 17

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

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 Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.