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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
+7.97%
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
$1.46B
AUM Growth
+$64.6M
Cap. Flow
-$36M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.61M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
OBK icon
Origin Bancorp
OBK
+$1.05M
4
ICE icon
Intercontinental Exchange
ICE
+$1.03M
5
TFC icon
Truist Financial
TFC
+$641K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$41.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.7M
3
WMB icon
Williams Companies
WMB
+$1.46M
4
FOXA icon
Fox Class A
FOXA
+$716K
5
STI
SunTrust Banks, Inc.
STI
+$629K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Energy 10.77%
3 Financials 10.74%
4 Industrials 6.14%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
376
iShares Select U.S. REIT ETF
ICF
$2.09B
$328K 0.02%
5,600
– –
IRM icon
377
Iron Mountain
IRM
$36.1B
$327K 0.02%
10,275
– –
ALLE icon
378
Allegion
ALLE
$14.4B
$325K 0.02%
2,608
– –
AEE icon
379
Ameren
AEE
$30.1B
$324K 0.02%
4,225
– –
LHX icon
380
L3Harris
LHX
$53.4B
$322K 0.02%
1,625
– –
LOW icon
381
Lowe's Companies
LOW
$125B
$317K 0.02%
2,646
– –
LUV icon
382
Southwest Airlines
LUV
$23B
$316K 0.02%
5,849
– –
DG icon
383
Dollar General
DG
$27.9B
$313K 0.02%
2,007
– –
SLYG icon
384
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$310K 0.02%
+4,800
New +$296K
NDAQ icon
385
Nasdaq
NDAQ
$52.9B
$309K 0.02%
+8,658
New +$295K
CRM icon
386
Salesforce
CRM
$158B
$307K 0.02%
1,890
– –
LULU icon
387
lululemon athletica
LULU
$14.6B
$304K 0.02%
+1,313
New +$280K
DY icon
388
Dycom Industries
DY
$12.3B
$303K 0.02%
6,425
– –
SBUX icon
389
Starbucks
SBUX
$120B
$301K 0.02%
3,426
– –
LTC
390
LTC Properties
LTC
$2.15B
$298K 0.02%
6,650
– –
J icon
391
Jacobs Solutions
J
$17B
$291K 0.02%
3,918
– –
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$288K 0.02%
5,350
– –
CMP icon
393
Compass Minerals
CMP
$1.15B
$287K 0.02%
4,713
– –
AFL icon
394
Aflac
AFL
$62.6B
$286K 0.02%
5,400
– –
EWW icon
395
iShares MSCI Mexico ETF
EWW
$1.99B
$283K 0.02%
+6,280
New +$279K
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$281K 0.02%
4,542
– –
TPL icon
397
Texas Pacific Land
TPL
$23.5B
$281K 0.02%
3,240
– –
Y
398
DELISTED
Alleghany Corp
Y
$280K 0.02%
350
– –
EBAY icon
399
eBay
EBAY
$49.8B
$279K 0.02%
7,725
– –
SCHW
400
Charles Schwab
SCHW
$187B
$278K 0.02%
5,841
– –
14 15
16
17 18

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AAP
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TCM
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DILIC
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MSC
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Texas Yale Capital Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Texas Yale Capital Corp held 457 positions worth $1.46B, up 4.6% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Texas Yale Capital Corp opened 12 new positions and exited 10, leaving the 457-position portfolio largely intact.

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

  • Texas Yale Capital Corp's largest Q4 2019 buy was Invesco Preferred ETF: 576,754 shares worth $8.66M.
  • Texas Yale Capital Corp added most to ExxonMobil in Q4 2019, an estimated $1.33M increase.
  • Texas Yale Capital Corp's biggest Q4 2019 reduction was Jabil, cutting an estimated $41.4M.
  • Texas Yale Capital Corp fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $3.7M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.46B portfolio in Q4 2019.
  • Texas Yale Capital Corp opened 12 new positions and closed 10 in Q4 2019.
  • Texas Yale Capital Corp's portfolio value rose 4.6% quarter-over-quarter to $1.46B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2019, filed 11 Feb 2020.