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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
+5.32%
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
$1.04B
AUM Growth
+$34M
Cap. Flow
-$8.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
WNR
Western Refining Inc
WNR
+$2.89M
3
PG icon
Procter & Gamble
PG
+$1.12M
4
MCD icon
McDonald's
MCD
+$1.06M
5
TRGP icon
Targa Resources
TRGP
+$572K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.59M 0.73%
192,059
+67,269
+54% +$2.68M
RAI
27
DELISTED
Reynolds American Inc
RAI
$7.17M 0.69%
152,054
– –
TWX
28
DELISTED
Time Warner Inc
TWX
$6.93M 0.67%
87,049
– –
EQR icon
29
Equity Residential
EQR
$25.1B
$6.88M 0.66%
107,028
-1,015
-0.9% -$67.7K
GEL icon
30
Genesis Energy
GEL
$1.85B
$6.81M 0.65%
179,240
-3,375
-2% -$124K
INTC icon
31
Intel
INTC
$456B
$6.7M 0.64%
177,401
+9
+0% +$319
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.48M 0.62%
133,391
+1,750
+1% +$88.8K
MO icon
33
Altria Group
MO
$114B
$5.73M 0.55%
90,640
-1,580
-2% -$105K
AAPL icon
34
Apple
AAPL
$4.5T
$5.62M 0.54%
198,832
-5,032
-2% -$133K
WES
35
DELISTED
Western Gas Partners Lp
WES
$5.43M 0.52%
98,660
– –
SPH icon
36
Suburban Propane Partners
SPH
$1.24B
$5.33M 0.51%
159,925
-2,100
-1% -$70.8K
XOM icon
37
ExxonMobil
XOM
$643B
$5.31M 0.51%
60,809
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.14M 0.49%
82,882
– –
PCAR icon
39
PACCAR
PCAR
$69.6B
$4.97M 0.48%
126,903
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$4.96M 0.48%
42,012
+3
+0% +$364
FGP
41
DELISTED
Ferrellgas Partners, L.P.
FGP
$4.95M 0.48%
424,836
+8,690
+2% +$163K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$4.89M 0.47%
114,440
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 0.46%
22
– –
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$4.67M 0.45%
35,418
+705
+2% +$91.8K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$4.62M 0.44%
246,660
– –
MMM icon
46
3M
MMM
$90.8B
$4.51M 0.43%
30,630
+3
+0% +$448
DUK icon
47
Duke Energy
DUK
$96.8B
$3.95M 0.38%
49,352
-2,384
-5% -$197K
GAP
48
The Gap Inc
GAP
$7.26B
$3.85M 0.37%
172,959
– –
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.69M 0.35%
39,392
+10
+0% +$925
BCS.PRA.CL
50
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.68M 0.35%
142,985
+7,075
+5% +$183K
1
2
3 4 5

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 72 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was Western Refining Inc, cutting an estimated $2.89M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.