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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
+1.86%
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
$1.16B
AUM Growth
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
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
$6.62M 0.57%
170,497
+11,966
+8% +$466K
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$6.53M 0.56%
408,371
-19,637
-5% -$303K
BA icon
28
Boeing
BA
$182B
$6.48M 0.56%
25,499
– –
BTI icon
29
British American Tobacco
BTI
$129B
$6.39M 0.55%
102,340
+77,060
+305% +$4.97M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.15M 0.53%
82,882
– –
PCAR icon
31
PACCAR
PCAR
$69.8B
$6.12M 0.53%
126,903
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.04M 0.52%
22
– –
DD icon
33
DuPont de Nemours
DD
$18.8B
$5.89M 0.51%
33,609
+16,204
+93% +$2.7M
PAA icon
34
Plains All American Pipeline
PAA
$17B
$5.78M 0.5%
272,653
-335
-0.1% -$7.75K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$5.66M 0.49%
281,975
+29,500
+12% +$593K
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.6M 0.48%
215,046
+24,271
+13% +$633K
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.41M 0.47%
194,450
– –
MMM icon
38
3M
MMM
$91.1B
$5.38M 0.46%
30,649
-109
-0.4% -$18.9K
XOM icon
39
ExxonMobil
XOM
$642B
$5.29M 0.46%
64,554
– –
MO icon
40
Altria Group
MO
$114B
$5.29M 0.46%
83,339
-1,932
-2% -$129K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$226B
$5.24M 0.45%
237,000
+36
+0% +$783
JNJ icon
42
Johnson & Johnson
JNJ
$610B
$5.16M 0.45%
39,653
-584
-1% -$77.4K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5.13M 0.44%
33,600
-122
-0.4% -$17.9K
GAP
44
The Gap Inc
GAP
$7.26B
$5.11M 0.44%
172,959
– –
WES
45
DELISTED
Western Gas Partners Lp
WES
$5.03M 0.43%
98,050
– –
GEL icon
46
Genesis Energy
GEL
$1.84B
$4.72M 0.41%
179,240
– –
MPLX icon
47
MPLX
MPLX
$59.3B
$4.62M 0.4%
132,038
+1,725
+1% +$59.6K
RMP
48
DELISTED
Rice Midstream Partners LP
RMP
$4.55M 0.39%
217,200
+12,550
+6% +$257K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.49M 0.39%
42,518
+1,349
+3% +$140K
BX icon
50
Blackstone
BX
$106B
$4.48M 0.39%
134,205
+8,591
+7% +$283K
1
2
3 4 5

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.