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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
FLO icon
351
Flowers Foods
FLO
$1.51B
$255K 0.03%
12,450
– –
CSX icon
352
CSX Corp
CSX
$92.8B
$254K 0.03%
13,275
-11,349
-46% -$265K
J icon
353
Jacobs Solutions
J
$17.2B
$254K 0.03%
3,875
-43
-1% -$3.23K
LNG icon
354
Cheniere Energy
LNG
$54.9B
$254K 0.03%
7,578
-375
-5% -$19.2K
LULU icon
355
lululemon athletica
LULU
$14.5B
$249K 0.02%
1,313
– –
TPVG icon
356
TriplePoint Venture Growth BDC
TPVG
$212M
$246K 0.02%
42,800
-6,900
-14% -$81.5K
IRM icon
357
Iron Mountain
IRM
$36.2B
$245K 0.02%
10,275
– –
ALLE icon
358
Allegion
ALLE
$14.1B
$240K 0.02%
2,608
– –
HAL icon
359
Halliburton
HAL
$28B
$232K 0.02%
33,920
– –
MET icon
360
MetLife
MET
$61.7B
$232K 0.02%
7,585
– –
VPL icon
361
Vanguard FTSE Pacific ETF
VPL
$8.36B
$232K 0.02%
4,200
-900
-18% -$57.5K
PZZA icon
362
Papa John's
PZZA
$785M
$231K 0.02%
4,322
– –
MCHP icon
363
Microchip Technology
MCHP
$44.2B
$229K 0.02%
6,764
– –
BAP icon
364
Credicorp
BAP
$30.4B
$225K 0.02%
1,575
-135
-8% -$25.5K
OMC icon
365
Omnicom Group
OMC
$23.2B
$225K 0.02%
4,106
– –
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$217K 0.02%
6,084
-3,000
-33% -$123K
PBH icon
367
Prestige Consumer Healthcare
PBH
$2.51B
$216K 0.02%
5,900
– –
VAC icon
368
Marriott Vacations Worldwide
VAC
$3.89B
$216K 0.02%
3,881
– –
EBAY icon
369
eBay
EBAY
$47.9B
$214K 0.02%
7,125
-600
-8% -$20.9K
EVRG icon
370
Evergy
EVRG
$18.9B
$214K 0.02%
3,892
– –
META icon
371
Meta Platforms (Facebook)
META
$1.52T
$214K 0.02%
1,280
-3
-0.2% -$587
BCH icon
372
Banco de Chile
BCH
$21B
$213K 0.02%
13,219
-12,238
-48% -$233K
TREX icon
373
Trex
TREX
$4.91B
$211K 0.02%
5,258
-360
-6% -$16.9K
GLP icon
374
Global Partners
GLP
$1.69B
$208K 0.02%
23,550
– –
HON icon
375
Honeywell
HON
$77B
$207K 0.02%
1,639
-425
-21% -$65.7K
13 14
15
16 17

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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.