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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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
376
Honeywell
HON
$78B
$329K 0.02%
2,064
– –
DY icon
377
Dycom Industries
DY
$12.3B
$328K 0.02%
6,425
– –
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$31.4B
$328K 0.02%
6,115
– –
EWT icon
379
iShares MSCI Taiwan ETF
EWT
$10.7B
$327K 0.02%
9,000
– –
OMC icon
380
Omnicom Group
OMC
$23.4B
$321K 0.02%
4,106
– –
AXP icon
381
American Express
AXP
$230B
$320K 0.02%
2,704
– –
DG icon
382
Dollar General
DG
$27.9B
$319K 0.02%
2,007
– –
LUV icon
383
Southwest Airlines
LUV
$23B
$316K 0.02%
5,849
– –
MCHP icon
384
Microchip Technology
MCHP
$46B
$314K 0.02%
6,764
– –
SBUX icon
385
Starbucks
SBUX
$120B
$303K 0.02%
3,426
-300
-8% -$27.8K
EBAY icon
386
eBay
EBAY
$49.8B
$301K 0.02%
7,725
– –
EPOL icon
387
iShares MSCI Poland ETF
EPOL
$756M
$301K 0.02%
14,599
– –
J icon
388
Jacobs Solutions
J
$17B
$297K 0.02%
3,918
– –
TFC icon
389
Truist Financial
TFC
$64B
$297K 0.02%
5,572
-272
-5% -$13.5K
LOW icon
390
Lowe's Companies
LOW
$125B
$291K 0.02%
2,646
– –
ENBL
391
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$289K 0.02%
24,000
– –
FLO icon
392
Flowers Foods
FLO
$1.57B
$288K 0.02%
12,450
– –
AFL icon
393
Aflac
AFL
$62.6B
$283K 0.02%
5,400
– –
CRM icon
394
Salesforce
CRM
$158B
$281K 0.02%
1,890
– –
Y
395
DELISTED
Alleghany Corp
Y
$279K 0.02%
350
– –
BCS icon
396
Barclays
BCS
$94.1B
$277K 0.02%
37,700
-795
-2% -$5.75K
ALLE icon
397
Allegion
ALLE
$14.4B
$270K 0.02%
2,608
– –
VOD icon
398
Vodafone
VOD
$37.4B
$269K 0.02%
13,522
– –
CMP icon
399
Compass Minerals
CMP
$1.15B
$266K 0.02%
4,713
– –
EXC icon
400
Exelon
EXC
$47B
$266K 0.02%
7,715
– –
14 15
16
17 18

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AAP
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TCM
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DILIC
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KCM
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ACM
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MSC
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Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.