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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
+24.97%
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
$1.23B
AUM Growth
+$213M
Cap. Flow
-$10.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.25M
2
CG icon
Carlyle Group
CG
+$1.97M
3
RTX icon
RTX Corp
RTX
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$1.2M
5
AAPL icon
Apple
AAPL
+$701K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.83M
2
RTN
Raytheon Company
RTN
+$1.4M
3
TTD icon
Trade Desk
TTD
+$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M
5
ET icon
Energy Transfer Partners
ET
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Financials 10.2%
3 Energy 7.35%
4 Consumer Discretionary 6.42%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
376
Banco de Chile
BCH
$20.9B
$233K 0.02%
13,219
– –
EVRG icon
377
Evergy
EVRG
$19.2B
$231K 0.02%
3,892
– –
GLP icon
378
Global Partners
GLP
$1.7B
$231K 0.02%
23,550
– –
CMP icon
379
Compass Minerals
CMP
$1.15B
$230K 0.02%
+4,713
New +$219K
MCK icon
380
McKesson
MCK
$101B
$229K 0.02%
+1,491
New +$215K
PBH icon
381
Prestige Consumer Healthcare
PBH
$2.6B
$222K 0.02%
5,900
– –
TPL icon
382
Texas Pacific Land
TPL
$23.5B
$214K 0.02%
+3,240
New +$199K
OMC icon
383
Omnicom Group
OMC
$23.4B
$213K 0.02%
3,902
-204
-5% -$11.1K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$212K 0.02%
+3,055
New +$200K
BAP icon
385
Credicorp
BAP
$30.7B
$211K 0.02%
1,575
– –
HON icon
386
Honeywell
HON
$78B
$210K 0.02%
1,541
-98
-6% -$13K
SDOG icon
387
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$209K 0.02%
+5,750
New +$201K
FDN icon
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$208K 0.02%
+1,217
New +$186K
FLO icon
389
Flowers Foods
FLO
$1.57B
$206K 0.02%
9,200
-3,250
-26% -$73.2K
NWSA icon
390
News Corp Class A
NWSA
$15.4B
$204K 0.02%
17,205
– –
STX icon
391
Seagate
STX
$184B
$203K 0.02%
+4,200
New +$211K
SMC
392
Summit Midstream
SMC
$419M
$186K 0.02%
12,507
– –
HBI
393
DELISTED
Hanesbrands
HBI
$182K 0.01%
16,160
– –
OUNZ icon
394
VanEck Merk Gold Trust
OUNZ
$2.69B
$174K 0.01%
+10,000
New +$167K
TGP
395
DELISTED
Teekay LNG Partners L.P.
TGP
$174K 0.01%
14,950
-23,700
-61% -$268K
ARLP icon
396
Alliance Resource Partners
ARLP
$3.17B
$168K 0.01%
51,677
-8,869
-15% -$30.4K
DIAX
397
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$141K 0.01%
10,368
– –
BCS icon
398
Barclays
BCS
$94.1B
$140K 0.01%
24,700
-13,000
-34% -$67.7K
VGR
399
DELISTED
Vector Group Ltd.
VGR
$121K 0.01%
16,920
– –
ENBL
400
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$112K 0.01%
24,000
– –
13 14 15
16
17

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Texas Yale Capital Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Texas Yale Capital Corp held 424 positions worth $1.23B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q2 2020 filing shows 24 new, 94 increased, 130 reduced and 17 closed positions. Its largest new stake was Carlyle Group: 76,684 shares worth $2.14M. The largest sale was Enterprise Products Partners, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2020 buy was Carlyle Group: 76,684 shares worth $2.14M.
  • Texas Yale Capital Corp added most to DraftKings in Q2 2020, an estimated $2.25M increase.
  • Texas Yale Capital Corp's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Raytheon Company in Q2 2020, selling an estimated $1.4M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2020.
  • Texas Yale Capital Corp opened 24 new positions and closed 17 in Q2 2020.
  • Texas Yale Capital Corp's portfolio value rose 21% quarter-over-quarter to $1.23B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2020, filed 31 Jul 2020.