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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
+4.34%
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
$1.06B
AUM Growth
+$18.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.94M
3
EVTC icon
Evertec
EVTC
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
PFE icon
Pfizer
PFE
+$1.73M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.49M
2
SE
Spectra Energy Corp Wi
SE
+$2.64M
3
LNG icon
Cheniere Energy
LNG
+$2.49M
4
SPH icon
Suburban Propane Partners
SPH
+$2.14M
5
SUN icon
Sunoco
SUN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
376
Elevance Health
ELV
$85.5B
$287K 0.03%
1,997
– –
SVC
377
Service Properties Trust
SVC
$1.07B
$287K 0.03%
1,806
– –
SLV icon
378
iShares Silver Trust
SLV
$30.7B
$285K 0.03%
18,850
– –
ICF icon
379
iShares Select U.S. REIT ETF
ICF
$2.09B
$279K 0.03%
5,600
– –
UAA icon
380
Under Armour
UAA
$2.6B
$276K 0.03%
9,502
-1,300
-12% -$42.7K
DST
381
DELISTED
DST Systems Inc.
DST
$275K 0.03%
5,136
– –
CMI icon
382
Cummins
CMI
$88.7B
$272K 0.03%
1,991
– –
DKL icon
383
Delek Logistics
DKL
$3.02B
$271K 0.03%
9,500
– –
CSX icon
384
CSX Corp
CSX
$93.1B
$269K 0.03%
22,425
– –
FMX icon
385
Fomento Económico Mexicano
FMX
$41.7B
$269K 0.03%
3,528
-8,775
-71% -$751K
WY icon
386
Weyerhaeuser
WY
$18.4B
$266K 0.03%
8,824
– –
EWT icon
387
iShares MSCI Taiwan ETF
EWT
$10.7B
$264K 0.02%
9,000
– –
WEC icon
388
WEC Energy
WEC
$35.1B
$264K 0.02%
4,506
– –
TAP icon
389
Molson Coors Class B
TAP
$8.09B
$263K 0.02%
2,698
– –
TFC icon
390
Truist Financial
TFC
$64B
$262K 0.02%
5,572
– –
SBUX icon
391
Starbucks
SBUX
$120B
$259K 0.02%
4,661
+935
+25% +$51.8K
OLN icon
392
Olin
OLN
$2.12B
$256K 0.02%
10,000
– –
SCHD icon
393
Schwab US Dividend Equity ETF
SCHD
$105B
$255K 0.02%
17,550
– –
TGE
394
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$255K 0.02%
9,500
– –
IBB icon
395
iShares Biotechnology ETF
IBB
$9.77B
$246K 0.02%
2,778
– –
LPG icon
396
Dorian LPG
LPG
$1.96B
$246K 0.02%
30,000
– –
VPL icon
397
Vanguard FTSE Pacific ETF
VPL
$8.43B
$244K 0.02%
4,200
– –
OHI icon
398
Omega Healthcare
OHI
$14.7B
$243K 0.02%
7,760
-22,250
-74% -$687K
AMJ
399
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$243K 0.02%
7,689
-1,420
-16% -$43.4K
UA icon
400
Under Armour Class C
UA
$2.53B
$241K 0.02%
9,569
– –
14 15
16
17 18

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Texas Yale Capital Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Yale Capital Corp held 459 positions worth $1.06B, up 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2016 filing shows 18 new, 63 increased, 108 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2016 buy was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M.
  • Texas Yale Capital Corp added most to Wells Fargo in Q4 2016, an estimated $1.75M increase.
  • Texas Yale Capital Corp's biggest Q4 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.49M.
  • Texas Yale Capital Corp fully exited Lumen in Q4 2016, selling an estimated $1.31M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.06B portfolio in Q4 2016.
  • Texas Yale Capital Corp opened 18 new positions and closed 32 in Q4 2016.
  • Texas Yale Capital Corp's portfolio value rose 1.7% quarter-over-quarter to $1.06B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.