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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
+1.58%
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
+$3.12M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.76M 0.58%
377,394
-16,718
-4% -$289K
EQR icon
27
Equity Residential
EQR
$25.1B
$6.74M 0.58%
105,643
-321
-0.3% -$21.4K
PFXF icon
28
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$6.58M 0.57%
334,750
+52,775
+19% +$1.05M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.55M 0.56%
22
– –
MPLX icon
30
MPLX
MPLX
$59.3B
$6.34M 0.55%
178,793
+46,755
+35% +$1.65M
MO icon
31
Altria Group
MO
$114B
$6.28M 0.54%
87,882
+4,543
+5% +$304K
MMM icon
32
3M
MMM
$91B
$6.12M 0.53%
31,085
+436
+1% +$83.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.1M 0.52%
79,382
-3,500
-4% -$264K
DD icon
34
DuPont de Nemours
DD
$18.8B
$6.04M 0.52%
33,483
-126
-0.4% -$22.7K
PCAR icon
35
PACCAR
PCAR
$69.7B
$6.01M 0.52%
126,903
– –
GAP
36
The Gap Inc
GAP
$7.26B
$5.89M 0.51%
172,959
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$226B
$5.66M 0.49%
241,410
+4,410
+2% +$101K
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$5.59M 0.48%
39,998
+345
+0.9% +$48.1K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5.52M 0.48%
34,316
+716
+2% +$113K
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.52M 0.47%
184,975
-9,475
-5% -$257K
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
$5.14M 0.44%
102,780
+32,355
+46% +$1.64M
XOM icon
42
ExxonMobil
XOM
$643B
$5.07M 0.44%
60,597
-3,957
-6% -$327K
RMP
43
DELISTED
Rice Midstream Partners LP
RMP
$4.88M 0.42%
227,246
+10,046
+5% +$210K
PAA icon
44
Plains All American Pipeline
PAA
$17B
$4.86M 0.42%
235,573
-37,080
-14% -$755K
WES
45
DELISTED
Western Gas Partners Lp
WES
$4.71M 0.41%
98,050
– –
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$4.7M 0.4%
94,910
-40,642
-30% -$2.06M
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.6M 0.4%
41,199
-1,319
-3% -$143K
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.52M 0.39%
53,586
– –
EEP
49
DELISTED
Enbridge Energy Partners
EEP
$4.3M 0.37%
311,511
-96,860
-24% -$1.41M
MSFT icon
50
Microsoft
MSFT
$3.63T
$4.27M 0.37%
49,934
+392
+0.8% +$32.2K
1
2
3 4 5

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Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.