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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
+2.89%
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
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
376
Omnicom Group
OMC
$23.2B
$313K 0.03%
4,106
– –
HK
377
DELISTED
Halcon Resources Corporation
HK
$311K 0.03%
70,940
– –
FMX icon
378
Fomento Económico Mexicano
FMX
$42B
$310K 0.03%
3,528
– –
MCHP icon
379
Microchip Technology
MCHP
$46B
$308K 0.03%
6,764
– –
TEP
380
DELISTED
Tallgrass Energy Partners, LP
TEP
$306K 0.03%
7,075
+375
+6% +$16.1K
IBB icon
381
iShares Biotechnology ETF
IBB
$9.66B
$305K 0.03%
2,778
– –
FGP
382
DELISTED
Ferrellgas Partners, L.P.
FGP
$300K 0.03%
89,155
– –
STLD icon
383
Steel Dynamics
STLD
$37.4B
$299K 0.03%
6,506
– –
TSS
384
DELISTED
Total System Services, Inc.
TSS
$297K 0.03%
3,515
– –
TFC icon
385
Truist Financial
TFC
$64.1B
$295K 0.03%
5,844
– –
VPL icon
386
Vanguard FTSE Pacific ETF
VPL
$8.39B
$294K 0.03%
4,200
– –
CASY icon
387
Casey's General Stores
CASY
$30.9B
$288K 0.02%
2,743
– –
MELI icon
388
Mercado Libre
MELI
$91.6B
$287K 0.02%
+959
New +$303K
OLN icon
389
Olin
OLN
$2.15B
$287K 0.02%
10,000
– –
SM icon
390
SM Energy
SM
$7B
$287K 0.02%
11,169
– –
LTC
391
LTC Properties
LTC
$2.14B
$285K 0.02%
6,660
-513
-7% -$20.1K
CSX icon
392
CSX Corp
CSX
$93.8B
$282K 0.02%
13,275
-9,150
-41% -$188K
HON icon
393
Honeywell
HON
$77.7B
$280K 0.02%
2,153
– –
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.1B
$280K 0.02%
5,600
– –
SLRC icon
395
SLR Investment Corp
SLRC
$716M
$276K 0.02%
+13,500
New +$283K
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$273K 0.02%
4,542
– –
NUS icon
397
Nu Skin
NUS
$261M
$270K 0.02%
3,450
– –
CMI icon
398
Cummins
CMI
$88.4B
$268K 0.02%
2,016
– –
NWSA icon
399
News Corp Class A
NWSA
$15.5B
$267K 0.02%
17,205
– –
CHX
400
DELISTED
ChampionX
CHX
$262K 0.02%
+6,275
New +$257K
14 15
16
17 18

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Texas Yale Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.

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 Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
  • Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
  • Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
  • Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.