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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
+17.99%
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
$1.49B
AUM Growth
+$185M
Cap. Flow
-$25.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.06M
4
PHYS icon
Sprott Physical Gold
PHYS
+$924K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$843K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.58M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 10.24%
3 Consumer Discretionary 6.93%
4 Industrials 6.65%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
401
Omnicom Group
OMC
$23.1B
$218K 0.01%
+3,502
New +$200K
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$217K 0.01%
+7,400
New +$200K
EVRG icon
403
Evergy
EVRG
$19B
$216K 0.01%
+3,892
New +$214K
LTC
404
LTC Properties
LTC
$2.12B
$216K 0.01%
5,550
-1,100
-17% -$40.4K
PYPL icon
405
PayPal
PYPL
$50.1B
$215K 0.01%
+919
New +$190K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$211K 0.01%
2,446
-609
-20% -$49.3K
SIX
407
DELISTED
Six Flags Entertainment Corp.
SIX
$211K 0.01%
+6,200
New +$170K
Y
408
DELISTED
Alleghany Corp
Y
$211K 0.01%
+350
New +$204K
FLO icon
409
Flowers Foods
FLO
$1.51B
$208K 0.01%
9,200
– –
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$207K 0.01%
+2,925
New +$194K
PBH icon
411
Prestige Consumer Healthcare
PBH
$2.52B
$206K 0.01%
5,900
– –
TXN icon
412
Texas Instruments
TXN
$258B
$206K 0.01%
+1,255
New +$195K
PH icon
413
Parker-Hannifin
PH
$134B
$202K 0.01%
+741
New +$184K
ZNGA
414
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$197K 0.01%
+20,000
New +$180K
NOK icon
415
Nokia
NOK
$51.6B
$196K 0.01%
+50,000
New +$197K
OUNZ icon
416
VanEck Merk Gold Trust
OUNZ
$2.71B
$185K 0.01%
10,000
– –
KNOP icon
417
KNOT Offshore Partners
KNOP
$371M
$174K 0.01%
11,525
– –
VOD icon
418
Vodafone
VOD
$36.4B
$166K 0.01%
+10,045
New +$157K
BCS icon
419
Barclays
BCS
$94.3B
$164K 0.01%
20,500
-9,600
-32% -$64.2K
DIAX
420
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$158K 0.01%
10,368
– –
NGL icon
421
NGL Energy Partners
NGL
$2.14B
$156K 0.01%
65,000
– –
SMC
422
Summit Midstream
SMC
$435M
$156K 0.01%
12,507
– –
VGR
423
DELISTED
Vector Group Ltd.
VGR
$140K 0.01%
16,920
– –
TGP
424
DELISTED
Teekay LNG Partners L.P.
TGP
$133K 0.01%
11,590
– –
ENBL
425
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$126K 0.01%
24,000
– –
14 15 16
17
18

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WWA
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VPC
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Texas Yale Capital Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Yale Capital Corp held 447 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q4 2020 filing shows 36 new, 98 increased, 99 reduced and 16 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M. The largest sale was Invesco Preferred ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Yale Capital Corp's largest Q4 2020 buy was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M.
  • Texas Yale Capital Corp added most to Jabil in Q4 2020, an estimated $1.7M increase.
  • Texas Yale Capital Corp's biggest Q4 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $5.58M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q4 2020, selling an estimated $8.3M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2020.
  • Texas Yale Capital Corp opened 36 new positions and closed 16 in Q4 2020.
  • Texas Yale Capital Corp's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2020, filed 10 Feb 2021.