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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
+0.51%
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
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$6.85M 0.6%
428,008
-3,825
-0.9% -$66.4K
MO icon
27
Altria Group
MO
$114B
$6.35M 0.56%
85,271
+81
+0.1% +$5.93K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.21M 0.55%
158,531
+879
+0.6% +$34.2K
INTC icon
29
Intel
INTC
$459B
$5.92M 0.52%
175,555
+9
+0% +$322
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.89M 0.52%
194,450
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.81M 0.51%
82,882
– –
GEL icon
32
Genesis Energy
GEL
$1.89B
$5.69M 0.5%
179,240
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.6M 0.49%
22
– –
PCAR icon
34
PACCAR
PCAR
$69.5B
$5.59M 0.49%
126,903
– –
WES
35
DELISTED
Western Gas Partners Lp
WES
$5.49M 0.48%
98,050
+365
+0.4% +$20.7K
MMM icon
36
3M
MMM
$91.4B
$5.35M 0.47%
30,758
+63
+0.2% +$10.5K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$5.32M 0.47%
40,237
+133
+0.3% +$17K
XOM icon
38
ExxonMobil
XOM
$643B
$5.21M 0.46%
64,554
-1,650
-2% -$135K
PFXF icon
39
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$5.09M 0.45%
252,475
+37,124
+17% +$746K
BA icon
40
Boeing
BA
$185B
$5.04M 0.44%
25,499
+305
+1% +$56.8K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$5.02M 0.44%
236,964
+3,594
+2% +$75.3K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.99M 0.44%
190,775
+13,715
+8% +$355K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.91M 0.43%
33,722
+122
+0.4% +$17.5K
MPLX icon
44
MPLX
MPLX
$59.8B
$4.35M 0.38%
130,313
+76,600
+143% +$2.65M
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.27M 0.37%
53,586
– –
GS icon
46
Goldman Sachs
GS
$303B
$4.24M 0.37%
19,110
+45
+0.2% +$10K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.24M 0.37%
41,169
+758
+2% +$77.5K
BX icon
48
Blackstone
BX
$108B
$4.19M 0.37%
125,614
-7,116
-5% -$223K
GBDC icon
49
Golub Capital BDC
GBDC
$3.44B
$4.18M 0.37%
223,483
+95
+0% +$1.85K
RMP
50
DELISTED
Rice Midstream Partners LP
RMP
$4.08M 0.36%
204,650
+56,900
+39% +$1.36M
1
2
3 4 5

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.