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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
+0.31%
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
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
376
Cummins
CMI
$88.7B
$327K 0.03%
2,016
– –
SDOG icon
377
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$327K 0.03%
7,500
– –
FMX icon
378
Fomento Económico Mexicano
FMX
$41.7B
$323K 0.03%
3,528
– –
NUE icon
379
Nucor
NUE
$62.1B
$318K 0.03%
5,200
– –
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.6B
$317K 0.03%
+2,602
New +$326K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$16B
$312K 0.03%
3,608
– –
MCHP icon
382
Microchip Technology
MCHP
$46B
$309K 0.03%
6,764
-600
-8% -$27.6K
AYR
383
DELISTED
Aircastle Ltd
AYR
$309K 0.03%
15,575
– –
VPL icon
384
Vanguard FTSE Pacific ETF
VPL
$8.43B
$306K 0.03%
4,200
– –
BWP
385
DELISTED
Boardwalk Pipeline Partners
BWP
$305K 0.03%
30,045
-2,500
-8% -$29.7K
OLN icon
386
Olin
OLN
$2.12B
$304K 0.03%
10,000
– –
TFC icon
387
Truist Financial
TFC
$64B
$304K 0.03%
5,844
– –
TSS
388
DELISTED
Total System Services, Inc.
TSS
$303K 0.03%
3,515
– –
CASY icon
389
Casey's General Stores
CASY
$30.9B
$301K 0.03%
2,743
– –
HBI
390
DELISTED
Hanesbrands
HBI
$298K 0.03%
16,160
– –
NOV icon
391
NOV
NOV
$7B
$298K 0.03%
8,100
– –
OMC icon
392
Omnicom Group
OMC
$23.4B
$298K 0.03%
4,106
– –
IBB icon
393
iShares Biotechnology ETF
IBB
$9.77B
$297K 0.03%
2,778
– –
STLD icon
394
Steel Dynamics
STLD
$37.6B
$288K 0.02%
6,506
-670
-9% -$30.9K
IXUS icon
395
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$286K 0.02%
4,542
– –
HON icon
396
Honeywell
HON
$78B
$281K 0.02%
2,153
– –
FGP
397
DELISTED
Ferrellgas Partners, L.P.
FGP
$278K 0.02%
89,155
-49,500
-36% -$193K
TPVG icon
398
TriplePoint Venture Growth BDC
TPVG
$211M
$276K 0.02%
23,100
-2,300
-9% -$28.4K
WEC icon
399
WEC Energy
WEC
$35.1B
$274K 0.02%
4,371
-135
-3% -$8.38K
LTC
400
LTC Properties
LTC
$2.15B
$273K 0.02%
7,173
– –
14 15
16
17 18

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Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.