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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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$262K 0.02%
5,350
-1,925
-26% -$95.5K
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$262K 0.02%
4,542
– –
EVRG icon
403
Evergy
EVRG
$19.2B
$259K 0.02%
3,892
– –
DRI icon
404
Darden Restaurants
DRI
$24.4B
$252K 0.02%
2,130
– –
SDOG icon
405
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$252K 0.02%
5,750
– –
IAU icon
406
iShares Gold Trust
IAU
$67.5B
$249K 0.02%
8,813
– –
SBRA icon
407
Sabra Healthcare REIT
SBRA
$5.37B
$249K 0.02%
10,851
– –
HBI
408
DELISTED
Hanesbrands
HBI
$248K 0.02%
16,160
– –
STOR
409
DELISTED
STORE Capital Corporation
STOR
$248K 0.02%
6,636
– –
SCHW
410
Charles Schwab
SCHW
$187B
$244K 0.02%
5,841
– –
WY icon
411
Weyerhaeuser
WY
$18.4B
$244K 0.02%
8,824
– –
TSLA icon
412
Tesla
TSLA
$1.3T
$242K 0.02%
15,075
– –
NWSA icon
413
News Corp Class A
NWSA
$15.4B
$239K 0.02%
17,205
– –
TPL icon
414
Texas Pacific Land
TPL
$23.5B
$234K 0.02%
3,240
– –
DVYE icon
415
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$232K 0.02%
6,212
– –
SCHX icon
416
Schwab US Large- Cap ETF
SCHX
$74.5B
$230K 0.02%
19,470
+1,278
+7% +$15.1K
META icon
417
Meta Platforms (Facebook)
META
$1.51T
$228K 0.02%
1,283
-100
-7% -$19K
PZZA icon
418
Papa John's
PZZA
$806M
$226K 0.02%
+4,322
New +$204K
OXY icon
419
Occidental Petroleum
OXY
$55.9B
$224K 0.02%
+5,037
New +$238K
TREX icon
420
Trex
TREX
$5.01B
$224K 0.02%
+4,918
New +$198K
MUR icon
421
Murphy Oil
MUR
$4.78B
$221K 0.02%
10,000
– –
NUE icon
422
Nucor
NUE
$62.1B
$219K 0.02%
4,300
– –
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$218K 0.02%
3,090
– –
QCOM icon
424
Qualcomm
QCOM
$176B
$217K 0.02%
2,848
– –
WYNN icon
425
Wynn Resorts
WYNN
$10.6B
$217K 0.02%
2,000
– –
15 16
17
18 19

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Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.