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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
+7.97%
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
$1.46B
AUM Growth
+$64.6M
Cap. Flow
-$36M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.61M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
OBK icon
Origin Bancorp
OBK
+$1.05M
4
ICE icon
Intercontinental Exchange
ICE
+$1.03M
5
TFC icon
Truist Financial
TFC
+$641K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$41.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.7M
3
WMB icon
Williams Companies
WMB
+$1.46M
4
FOXA icon
Fox Class A
FOXA
+$716K
5
STI
SunTrust Banks, Inc.
STI
+$629K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Energy 10.77%
3 Financials 10.74%
4 Industrials 6.14%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
401
Wynn Resorts
WYNN
$10.6B
$278K 0.02%
2,000
– –
ARLP icon
402
Alliance Resource Partners
ARLP
$3.17B
$277K 0.02%
25,645
– –
CGC
403
Canopy Growth
CGC
$410M
$277K 0.02%
1,312
-964
-42% -$191K
PZZA icon
404
Papa John's
PZZA
$806M
$273K 0.02%
4,322
– –
FLO icon
405
Flowers Foods
FLO
$1.57B
$271K 0.02%
12,450
– –
SDOG icon
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$269K 0.02%
5,750
– –
MUR icon
407
Murphy Oil
MUR
$4.78B
$268K 0.02%
10,000
– –
WY icon
408
Weyerhaeuser
WY
$18.4B
$266K 0.02%
8,824
– –
STOR
409
DELISTED
STORE Capital Corporation
STOR
$266K 0.02%
7,136
+500
+8% +$19.4K
META icon
410
Meta Platforms (Facebook)
META
$1.51T
$263K 0.02%
1,283
– –
IAU icon
411
iShares Gold Trust
IAU
$67.5B
$256K 0.02%
8,813
– –
EVRG icon
412
Evergy
EVRG
$19.2B
$253K 0.02%
3,892
– –
DVYE icon
413
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$252K 0.02%
6,216
+4
+0.1% +$155
TREX icon
414
Trex
TREX
$5.01B
$252K 0.02%
5,618
+700
+14% +$30.8K
EXC icon
415
Exelon
EXC
$47B
$251K 0.02%
7,715
– –
QCOM icon
416
Qualcomm
QCOM
$176B
$251K 0.02%
2,848
– –
SCHX icon
417
Schwab US Large- Cap ETF
SCHX
$74.5B
$249K 0.02%
19,470
– –
NWSA icon
418
News Corp Class A
NWSA
$15.4B
$243K 0.02%
17,205
– –
NUE icon
419
Nucor
NUE
$62.1B
$242K 0.02%
4,300
– –
ENBL
420
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$241K 0.02%
24,000
– –
HBI
421
DELISTED
Hanesbrands
HBI
$240K 0.02%
16,160
– –
PBH icon
422
Prestige Consumer Healthcare
PBH
$2.6B
$239K 0.02%
5,900
– –
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$236K 0.02%
3,090
– –
DRI icon
424
Darden Restaurants
DRI
$24.4B
$232K 0.02%
2,130
– –
SBRA icon
425
Sabra Healthcare REIT
SBRA
$5.37B
$232K 0.02%
10,851
– –
15 16
17
18 19

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Texas Yale Capital Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Texas Yale Capital Corp held 457 positions worth $1.46B, up 4.6% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Texas Yale Capital Corp opened 12 new positions and exited 10, leaving the 457-position portfolio largely intact.

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

  • Texas Yale Capital Corp's largest Q4 2019 buy was Invesco Preferred ETF: 576,754 shares worth $8.66M.
  • Texas Yale Capital Corp added most to ExxonMobil in Q4 2019, an estimated $1.33M increase.
  • Texas Yale Capital Corp's biggest Q4 2019 reduction was Jabil, cutting an estimated $41.4M.
  • Texas Yale Capital Corp fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $3.7M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.46B portfolio in Q4 2019.
  • Texas Yale Capital Corp opened 12 new positions and closed 10 in Q4 2019.
  • Texas Yale Capital Corp's portfolio value rose 4.6% quarter-over-quarter to $1.46B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2019, filed 11 Feb 2020.