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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
+4.34%
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
$1.06B
AUM Growth
+$18.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.94M
3
EVTC icon
Evertec
EVTC
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
PFE icon
Pfizer
PFE
+$1.73M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.49M
2
SE
Spectra Energy Corp Wi
SE
+$2.64M
3
LNG icon
Cheniere Energy
LNG
+$2.49M
4
SPH icon
Suburban Propane Partners
SPH
+$2.14M
5
SUN icon
Sunoco
SUN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$8.4M 0.79%
87,049
– –
EQR icon
27
Equity Residential
EQR
$25.2B
$6.87M 0.65%
106,679
-349
-0.3% -$21.4K
GEL icon
28
Genesis Energy
GEL
$1.87B
$6.46M 0.61%
179,240
– –
INTC icon
29
Intel
INTC
$456B
$6.43M 0.61%
177,411
+10
+0% +$358
MO icon
30
Altria Group
MO
$114B
$6.35M 0.6%
93,865
+3,225
+4% +$208K
WES
31
DELISTED
Western Gas Partners Lp
WES
$5.8M 0.55%
98,660
– –
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.78M 0.55%
198,525
-61,180
-24% -$1.7M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.75M 0.54%
154,444
-37,615
-20% -$1.43M
AAPL icon
34
Apple
AAPL
$4.47T
$5.71M 0.54%
197,204
-1,628
-0.8% -$46.2K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.7M 0.54%
82,882
– –
XOM icon
36
ExxonMobil
XOM
$643B
$5.45M 0.51%
60,354
-455
-0.7% -$39.8K
PCAR icon
37
PACCAR
PCAR
$69.9B
$5.41M 0.51%
126,903
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.37M 0.51%
22
– –
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.88M 0.46%
36,644
+1,226
+3% +$160K
JNJ icon
40
Johnson & Johnson
JNJ
$611B
$4.79M 0.45%
41,566
-446
-1% -$51.5K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$4.6M 0.43%
247,734
+1,074
+0.4% +$19.9K
MMM icon
42
3M
MMM
$91.5B
$4.57M 0.43%
30,633
+3
+0% +$433
GS icon
43
Goldman Sachs
GS
$300B
$4.49M 0.42%
18,755
– –
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.06M 0.38%
164,900
+38,750
+31% +$964K
BA icon
45
Boeing
BA
$179B
$4.04M 0.38%
25,944
– –
PG icon
46
Procter & Gamble
PG
$338B
$4.02M 0.38%
47,769
+9,994
+26% +$852K
GBDC icon
47
Golub Capital BDC
GBDC
$3.43B
$3.94M 0.37%
218,752
+25,875
+13% +$464K
GAP
48
The Gap Inc
GAP
$7.27B
$3.88M 0.37%
172,959
– –
PFXF icon
49
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$3.86M 0.36%
199,775
+57,125
+40% +$1.13M
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.83M 0.36%
39,403
+11
+0% +$1.04K
1
2
3 4 5

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Texas Yale Capital Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Yale Capital Corp held 459 positions worth $1.06B, up 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2016 filing shows 18 new, 63 increased, 108 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2016 buy was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M.
  • Texas Yale Capital Corp added most to Wells Fargo in Q4 2016, an estimated $1.75M increase.
  • Texas Yale Capital Corp's biggest Q4 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.49M.
  • Texas Yale Capital Corp fully exited Lumen in Q4 2016, selling an estimated $1.31M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.06B portfolio in Q4 2016.
  • Texas Yale Capital Corp opened 18 new positions and closed 32 in Q4 2016.
  • Texas Yale Capital Corp's portfolio value rose 1.7% quarter-over-quarter to $1.06B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.