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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
+8.72%
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
$1.04B
AUM Growth
+$34M
Cap. Flow
-$14M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
401
DELISTED
Baker Hughes
BHI
$257K 0.02%
5,100
– –
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.4B
$256K 0.02%
12,000
– –
CMI icon
403
Cummins
CMI
$88.7B
$255K 0.02%
1,991
– –
EPC icon
404
Edgewell Personal Care
EPC
$1.31B
$255K 0.02%
3,209
– –
VPL icon
405
Vanguard FTSE Pacific ETF
VPL
$8.43B
$254K 0.02%
4,200
– –
ELV icon
406
Elevance Health
ELV
$85.5B
$250K 0.02%
1,997
– –
THC icon
407
Tenet Healthcare
THC
$21.1B
$249K 0.02%
11,010
– –
SCHD icon
408
Schwab US Dividend Equity ETF
SCHD
$105B
$248K 0.02%
17,550
– –
NWSA icon
409
News Corp Class A
NWSA
$15.4B
$241K 0.02%
17,205
– –
RHP icon
410
Ryman Hospitality Properties
RHP
$7.63B
$240K 0.02%
4,974
– –
IXUS icon
411
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$237K 0.02%
4,542
– –
BCE icon
412
BCE
BCE
$21.2B
$231K 0.02%
4,995
– –
MAT icon
413
Mattel
MAT
$4.23B
$231K 0.02%
7,618
-4,750
-38% -$155K
CSX icon
414
CSX Corp
CSX
$93.1B
$228K 0.02%
+22,425
New +$212K
TGE
415
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$228K 0.02%
9,500
– –
ACWX icon
416
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$227K 0.02%
5,465
– –
CCP
417
DELISTED
Care Capital Properties, Inc.
CCP
$226K 0.02%
7,932
– –
NUS icon
418
Nu Skin
NUS
$267M
$223K 0.02%
+3,450
New +$194K
HON icon
419
Honeywell
HON
$78B
$216K 0.02%
2,061
-557
-21% -$58.2K
BT
420
DELISTED
BT Group plc (ADR)
BT
$215K 0.02%
8,450
– –
MDY icon
421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$213K 0.02%
753
– –
CCLP
422
DELISTED
CSI Compressco LP
CCLP
$212K 0.02%
+20,000
New +$185K
TFC icon
423
Truist Financial
TFC
$64B
$210K 0.02%
+5,572
New +$208K
AEE icon
424
Ameren
AEE
$30.1B
$208K 0.02%
4,225
– –
GEO icon
425
The GEO Group
GEO
$4.04B
$206K 0.02%
12,975
– –
15 16
17
18 19

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 74 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.