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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
+8.03%
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
$1.3B
AUM Growth
+$74.6M
Cap. Flow
-$3.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
89
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.01M
2
CVX icon
Chevron
CVX
+$957K
3
MTCH icon
Match Group
MTCH
+$722K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$645K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$528K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.73M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
3
SH icon
ProShares Short S&P500
SH
+$1.12M
4
PSX icon
Phillips 66
PSX
+$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$982K

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
376
Weyerhaeuser
WY
$18.2B
$246K 0.02%
+8,624
New +$237K
NWSA icon
377
News Corp Class A
NWSA
$15.4B
$241K 0.02%
17,205
– –
GEL icon
378
Genesis Energy
GEL
$1.9B
$239K 0.02%
53,200
-4,250
-7% -$24.9K
HON icon
379
Honeywell
HON
$77B
$239K 0.02%
1,541
– –
EA
380
DELISTED
Electronic Arts
EA
$237K 0.02%
1,821
– –
LTC
381
LTC Properties
LTC
$2.12B
$232K 0.02%
6,650
– –
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$231K 0.02%
3,055
– –
FDN icon
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$229K 0.02%
1,215
-2
-0.2% -$369
FLO icon
384
Flowers Foods
FLO
$1.51B
$224K 0.02%
9,200
– –
MCK icon
385
McKesson
MCK
$103B
$222K 0.02%
1,491
– –
CGW icon
386
Invesco S&P Global Water Index ETF
CGW
$1.07B
$221K 0.02%
+5,350
New +$215K
LUMO
387
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$221K 0.02%
16,000
+1,000
+7% +$14.9K
ONEQ icon
388
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$218K 0.02%
+5,010
New +$213K
SDOG icon
389
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$217K 0.02%
5,750
– –
DRI icon
390
Darden Restaurants
DRI
$24.9B
$215K 0.02%
+2,130
New +$177K
PBH icon
391
Prestige Consumer Healthcare
PBH
$2.51B
$215K 0.02%
5,900
– –
STX icon
392
Seagate
STX
$182B
$215K 0.02%
4,360
+160
+4% +$7.52K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$31B
$207K 0.02%
+3,956
New +$211K
BEP icon
394
Brookfield Renewable
BEP
$9.8B
$204K 0.02%
+5,828
New +$172K
BCH icon
395
Banco de Chile
BCH
$21B
$200K 0.02%
13,219
– –
BP icon
396
BP
BP
$110B
$187K 0.01%
10,691
– –
OUNZ icon
397
VanEck Merk Gold Trust
OUNZ
$2.72B
$184K 0.01%
10,000
– –
BCS icon
398
Barclays
BCS
$94.3B
$151K 0.01%
30,100
+5,400
+22% +$29.8K
KNOP icon
399
KNOT Offshore Partners
KNOP
$370M
$149K 0.01%
+11,525
New +$154K
ARLP icon
400
Alliance Resource Partners
ARLP
$3.19B
$143K 0.01%
51,677
– –
13 14 15
16
17

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WWA
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VPC
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Texas Yale Capital Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Texas Yale Capital Corp held 421 positions worth $1.3B, up 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2020 filing shows 14 new, 89 increased, 82 reduced and 10 closed positions. Its largest new stake was Match Group: 6,822 shares worth $755K. The largest sale was ServiceNow, an estimated $2.73M.

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

  • Texas Yale Capital Corp's largest Q3 2020 buy was Match Group: 6,822 shares worth $755K.
  • Texas Yale Capital Corp added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $1.01M increase.
  • Texas Yale Capital Corp's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $2.73M.
  • Texas Yale Capital Corp fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.12M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2020.
  • Texas Yale Capital Corp opened 14 new positions and closed 10 in Q3 2020.
  • Texas Yale Capital Corp's portfolio value rose 6.1% quarter-over-quarter to $1.3B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2020, filed 10 Nov 2020.