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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
+17.79%
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
$2.5B
AUM Growth
+$1.39B
Cap. Flow
+$1.23B
Cap. Flow %
49.01%
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$252M
2
EPD icon
Enterprise Products Partners
EPD
+$40M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.1M
2
WES
Western Gas Partners Lp
WES
+$3.79M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
4
TLP
Transmontaigne
TLP
+$642K
5
NUS icon
Nu Skin
NUS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Energy 13.74%
3 Financials 9.66%
4 Industrials 6.37%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
376
Honeywell
HON
$78B
$618K 0.02%
4,127
+2,063
+100% +$288K
LTC
377
LTC Properties
LTC
$2.15B
$610K 0.02%
13,300
+6,650
+100% +$299K
BCS icon
378
Barclays
BCS
$94.1B
$604K 0.02%
76,991
+37,557
+95% +$302K
OMC icon
379
Omnicom Group
OMC
$23.4B
$600K 0.02%
8,212
+4,106
+100% +$308K
DY icon
380
Dycom Industries
DY
$12.3B
$590K 0.02%
12,850
+6,425
+100% +$352K
MUR icon
381
Murphy Oil
MUR
$4.78B
$586K 0.02%
20,000
+10,000
+100% +$284K
HBI
382
DELISTED
Hanesbrands
HBI
$578K 0.02%
32,320
+16,160
+100% +$268K
EBAY icon
383
eBay
EBAY
$49.8B
$574K 0.02%
+15,450
New +$536K
MCHP icon
384
Microchip Technology
MCHP
$46B
$562K 0.02%
13,528
+6,764
+100% +$280K
WDC icon
385
Western Digital
WDC
$150B
$562K 0.02%
15,445
+7,723
+100% +$264K
TPL icon
386
Texas Pacific Land
TPL
$23.5B
$558K 0.02%
+6,480
New +$506K
SBUX icon
387
Starbucks
SBUX
$120B
$554K 0.02%
7,452
+3,726
+100% +$256K
EXC icon
388
Exelon
EXC
$47B
$552K 0.02%
15,430
+7,715
+100% +$263K
TFC icon
389
Truist Financial
TFC
$64B
$544K 0.02%
11,688
+5,844
+100% +$285K
AFL icon
390
Aflac
AFL
$62.6B
$540K 0.02%
10,800
+5,400
+100% +$260K
BABA icon
391
Alibaba
BABA
$308B
$534K 0.02%
+2,930
New +$493K
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$528K 0.02%
9,084
+4,542
+100% +$257K
DRI icon
393
Darden Restaurants
DRI
$24.4B
$518K 0.02%
4,260
+2,130
+100% +$234K
GSLC icon
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$518K 0.02%
+9,120
New +$499K
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$516K 0.02%
2,500
+1,250
+100% +$248K
J icon
396
Jacobs Solutions
J
$17B
$510K 0.02%
+8,204
New +$462K
CHX
397
DELISTED
ChampionX
CHX
$506K 0.02%
+12,326
New +$456K
NUE icon
398
Nucor
NUE
$62.1B
$502K 0.02%
8,600
+4,300
+100% +$252K
VOD icon
399
Vodafone
VOD
$37.4B
$502K 0.02%
27,604
+16,257
+143% +$302K
DVYE icon
400
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$500K 0.02%
+12,424
New +$503K
14 15
16
17 18

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Texas Yale Capital Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.

  • Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
  • Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
  • Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
  • Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
  • Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
  • Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.