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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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$16B
$228K 0.02%
2,408
– –
EG icon
427
Everest Group
EG
$14.4B
$224K 0.02%
810
– –
ITOT icon
428
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$222K 0.02%
3,054
– –
CGW icon
429
Invesco S&P Global Water Index ETF
CGW
$1.08B
$220K 0.02%
+5,350
New +$211K
VNO icon
430
Vornado Realty Trust
VNO
$7.38B
$220K 0.02%
3,310
– –
GWB
431
DELISTED
Great Western Bancorp, Inc.
GWB
$207K 0.01%
+5,948
New +$205K
BABA icon
432
Alibaba
BABA
$308B
$205K 0.01%
+965
New +$181K
BAC icon
433
Bank of America
BAC
$442B
$200K 0.01%
+5,681
New +$184K
VOD icon
434
Vodafone
VOD
$37.4B
$199K 0.01%
10,312
-3,210
-24% -$64K
DIAX
435
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$183K 0.01%
10,368
– –
GE icon
436
GE Aerospace
GE
$384B
$178K 0.01%
3,202
-85
-3% -$4.39K
OLN icon
437
Olin
OLN
$2.12B
$173K 0.01%
10,000
– –
VGR
438
DELISTED
Vector Group Ltd.
VGR
$161K 0.01%
16,920
-82
-0.5% -$717
ATAXZ
439
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$146K 0.01%
19,007
– –
SM icon
440
SM Energy
SM
$6.87B
$126K 0.01%
11,169
– –
NGL icon
441
NGL Energy Partners
NGL
$2.11B
$122K 0.01%
10,775
– –
MMLP icon
442
Martin Midstream Partners
MMLP
$95.9M
$117K 0.01%
29,150
– –
PCG icon
443
PG&E
PCG
$38.5B
$117K 0.01%
10,762
+125
+1% +$1.07K
CCLP
444
DELISTED
CSI Compressco LP
CCLP
$95K 0.01%
35,000
– –
ACB
445
Aurora Cannabis
ACB
$185M
$52K ﹤0.01%
200
-140
-41% -$52.2K
TGA
446
DELISTED
Transglobe Energy Corp
TGA
$50K ﹤0.01%
36,200
– –
FGP
447
DELISTED
Ferrellgas Partners, L.P.
FGP
$19K ﹤0.01%
55,945
-7,645
-12% -$4.63K
CX icon
448
Cemex
CX
$16.3B
– –
-28,400
Closed -$111K
DLTR icon
449
Dollar Tree
DLTR
$25.2B
– –
-4,415
Closed -$504K
ECH icon
450
iShares MSCI Chile ETF
ECH
$1.06B
– –
-10,000
Closed -$374K
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.