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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
TGE
351
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$406K 0.03%
18,350
– –
BP icon
352
BP
BP
$107B
$403K 0.03%
10,691
+400
+4% +$15.2K
EQT icon
353
EQT Corp
EQT
$32.3B
$403K 0.03%
37,000
– –
RJF icon
354
Raymond James Financial
RJF
$34B
$403K 0.03%
6,750
– –
FLMX icon
355
Franklin FTSE Mexico ETF
FLMX
$86.7M
$402K 0.03%
17,705
– –
EWT icon
356
iShares MSCI Taiwan ETF
EWT
$10.7B
$398K 0.03%
9,684
+684
+8% +$26.9K
ETRN
357
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$395K 0.03%
29,600
– –
EIS icon
358
iShares MSCI Israel ETF
EIS
$909M
$387K 0.03%
6,750
– –
MET icon
359
MetLife
MET
$62.1B
$387K 0.03%
7,585
– –
SLV icon
360
iShares Silver Trust
SLV
$30.7B
$387K 0.03%
23,200
– –
FMX icon
361
Fomento Económico Mexicano
FMX
$41.7B
$385K 0.03%
4,073
-520
-11% -$47.8K
EWA icon
362
iShares MSCI Australia ETF
EWA
$1.45B
$381K 0.03%
16,815
+1,100
+7% +$24.8K
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$381K 0.03%
9,084
– –
STZ icon
364
Constellation Brands
STZ
$23.2B
$377K 0.03%
1,988
-395
-17% -$74.6K
BAP icon
365
Credicorp
BAP
$30.7B
$364K 0.03%
1,710
– –
BCS icon
366
Barclays
BCS
$94.1B
$359K 0.02%
37,700
– –
CHT icon
367
Chunghwa Telecom
CHT
$33B
$355K 0.02%
9,630
– –
VPL icon
368
Vanguard FTSE Pacific ETF
VPL
$8.43B
$355K 0.02%
5,100
-250
-5% -$17.1K
MCHP icon
369
Microchip Technology
MCHP
$46B
$354K 0.02%
6,764
– –
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$31.4B
$351K 0.02%
5,990
-125
-2% -$6.99K
EWC icon
371
iShares MSCI Canada ETF
EWC
$6.33B
$350K 0.02%
11,700
– –
HON icon
372
Honeywell
HON
$78B
$344K 0.02%
2,064
– –
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.02%
2,910
-525
-15% -$61K
AXP icon
374
American Express
AXP
$230B
$337K 0.02%
2,704
– –
OMC icon
375
Omnicom Group
OMC
$23.4B
$333K 0.02%
4,106
– –
13 14
15
16 17

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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.