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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
+2.89%
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
$1.16B
AUM Growth
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
401
Service Properties Trust
SVC
$1.07B
$258K 0.02%
1,806
– –
AEE icon
402
Ameren
AEE
$30.1B
$257K 0.02%
4,225
– –
SDOG icon
403
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$256K 0.02%
5,750
-1,750
-23% -$77.8K
EA
404
DELISTED
Electronic Arts
EA
$251K 0.02%
1,777
– –
TPL icon
405
Texas Pacific Land
TPL
$23.5B
$250K 0.02%
+3,240
New +$227K
AYR
406
DELISTED
Aircastle Ltd
AYR
$250K 0.02%
12,175
-3,400
-22% -$70.8K
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$246K 0.02%
4,752
– –
EPOL icon
408
iShares MSCI Poland ETF
EPOL
$756M
$244K 0.02%
11,200
-1,900
-15% -$45.7K
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
$240K 0.02%
1,250
– –
SBRA icon
410
Sabra Healthcare REIT
SBRA
$5.37B
$237K 0.02%
10,911
-279
-2% -$5.45K
EEMS icon
411
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$235K 0.02%
4,920
– –
EXC icon
412
Exelon
EXC
$47B
$234K 0.02%
7,715
– –
AFL icon
413
Aflac
AFL
$63.4B
$232K 0.02%
5,400
– –
CGC
414
Canopy Growth
CGC
$410M
$229K 0.02%
+783
New +$237K
DRI icon
415
Darden Restaurants
DRI
$24.4B
$228K 0.02%
+2,130
New +$195K
EVRG icon
416
Evergy
EVRG
$19.2B
$219K 0.02%
+3,892
New +$208K
PZZA icon
417
Papa John's
PZZA
$806M
$219K 0.02%
4,322
– –
COP icon
418
ConocoPhillips
COP
$141B
$215K 0.02%
+3,087
New +$206K
J icon
419
Jacobs Solutions
J
$17B
$215K 0.02%
4,102
– –
STZ icon
420
Constellation Brands
STZ
$23.2B
$214K 0.02%
+977
New +$221K
VEA icon
421
Vanguard FTSE Developed Markets ETF
VEA
$236B
$208K 0.02%
4,849
-150
-3% -$6.69K
ALLE icon
422
Allegion
ALLE
$14.4B
$202K 0.02%
2,608
– –
ENR icon
423
Energizer
ENR
$1.55B
$202K 0.02%
+3,209
New +$189K
TRGP icon
424
Targa Resources
TRGP
$55.1B
$202K 0.02%
+4,079
New +$194K
Y
425
DELISTED
Alleghany Corp
Y
$201K 0.02%
350
– –
15 16
17
18 19

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Texas Yale Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
  • Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
  • Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
  • Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.