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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
+0.79%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$573M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow %
100.14%
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$42.5M
2
EPD icon
Enterprise Products Partners
EPD
+$42.1M
3
PAA icon
Plains All American Pipeline
PAA
+$19M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.3M
5
OKS
Oneok Partners LP
OKS
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.53M 0.96%
+52,480
New +$5.57M
IEP icon
27
Icahn Enterprises
IEP
$5.19B
$5.23M 0.91%
+71,845
New +$5.29M
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$4.94M 0.86%
+70,437
New +$4.58M
VNR
29
DELISTED
Vanguard Natural Resources, LLC
VNR
$4.65M 0.81%
+166,807
New +$4.75M
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.58M 0.8%
+94,294
New +$4.55M
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$4.5M 0.78%
+63,072
New +$4.5M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.42M 0.77%
+42,965
New +$4.35M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$226B
$4.32M 0.75%
+331,266
New +$4.37M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.21M 0.74%
+25
New +$4.13M
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
$4.06M 0.71%
+92,875
New +$3.93M
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.02M 0.7%
+53,197
New +$4.07M
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$3.89M 0.68%
+43,567
New +$3.84M
MO icon
38
Altria Group
MO
$114B
$3.79M 0.66%
+108,415
New +$3.89M
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$3.77M 0.66%
+109,370
New +$3.44M
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$3.72M 0.65%
+76,876
New +$3.66M
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$3.57M 0.62%
+188,657
New +$3.49M
JNJ icon
42
Johnson & Johnson
JNJ
$610B
$3.5M 0.61%
+40,771
New +$3.46M
DUK icon
43
Duke Energy
DUK
$96.8B
$3.41M 0.6%
+50,558
New +$3.57M
EWS icon
44
iShares MSCI Singapore ETF
EWS
$1.05B
$3.04M 0.53%
+118,885
New +$3.29M
RAI
45
DELISTED
Reynolds American Inc
RAI
$2.99M 0.52%
+123,530
New +$2.92M
SPH icon
46
Suburban Propane Partners
SPH
$1.24B
$2.94M 0.51%
+63,178
New +$2.98M
BCS.PRA.CL
47
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.88M 0.5%
+115,320
New +$2.93M
VTR icon
48
Ventas
VTR
$46.9B
$2.88M 0.5%
+36,268
New +$3.12M
MCD icon
49
McDonald's
MCD
$191B
$2.84M 0.5%
+28,666
New +$2.87M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$2.74M 0.48%
+23,010
New +$3.15M
1
2
3 4 5

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Texas Yale Capital Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Texas Yale Capital Corp, which disclosed 272 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is KINDER MORGAN ENER PNTRS L.P.: 488,418 shares worth $41.7M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Financials and Industrials.

  • Texas Yale Capital Corp's largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 488,418 shares worth $41.7M.
  • Texas Yale Capital Corp's ten largest holdings make up 33% of its $573M portfolio in Q2 2013.
  • Texas Yale Capital Corp disclosed 272 positions in Q2 2013, its first 13F filing on record.

Based on Texas Yale Capital Corp's 13F filing for Q2 2013, filed 7 Aug 2013.