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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
+2.89%
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
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.63M 0.57%
79,382
– –
T icon
27
AT&T
T
$161B
$6.37M 0.55%
262,474
+156,984
+149% +$3.94M
EQR icon
28
Equity Residential
EQR
$25.2B
$6.28M 0.54%
98,521
-4,229
-4% -$264K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$6.25M 0.54%
250,140
+4,380
+2% +$107K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.21M 0.53%
22
– –
MPLX icon
31
MPLX
MPLX
$59.5B
$6.05M 0.52%
177,093
-1,325
-0.7% -$46.1K
DD icon
32
DuPont de Nemours
DD
$18.8B
$5.65M 0.49%
33,831
+269
+0.8% +$45K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5.64M 0.48%
32,064
-1,485
-4% -$255K
GAP
34
The Gap Inc
GAP
$7.27B
$5.6M 0.48%
172,959
– –
PAA icon
35
Plains All American Pipeline
PAA
$17.1B
$5.3M 0.46%
224,198
-500
-0.2% -$12K
PCAR icon
36
PACCAR
PCAR
$69.9B
$5.24M 0.45%
126,903
– –
MMM icon
37
3M
MMM
$91.6B
$4.92M 0.42%
29,924
-281
-0.9% -$48K
MSFT icon
38
Microsoft
MSFT
$3.61T
$4.89M 0.42%
49,571
+4
+0% +$388
NBLX
39
DELISTED
Noble Midstream Partners LP
NBLX
$4.85M 0.42%
95,000
-6,415
-6% -$309K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.8M 0.41%
262,530
+25,338
+11% +$458K
MO icon
41
Altria Group
MO
$114B
$4.76M 0.41%
83,836
-3,646
-4% -$210K
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.68M 0.4%
53,586
– –
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.58M 0.39%
41,442
+9
+0% +$997
JNJ icon
44
Johnson & Johnson
JNJ
$611B
$4.45M 0.38%
36,706
-3,079
-8% -$384K
WES
45
DELISTED
Western Gas Partners Lp
WES
$4.34M 0.37%
89,700
-6,525
-7% -$318K
BX icon
46
Blackstone
BX
$105B
$4.31M 0.37%
134,005
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.21M 0.36%
66,499
+17,634
+36% +$1.17M
GBDC icon
48
Golub Capital BDC
GBDC
$3.43B
$4.18M 0.36%
233,364
+19,965
+9% +$357K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.1M 0.35%
97,220
-2,160
-2% -$97.5K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$4.09M 0.35%
50,150
– –
1
2
3 4 5

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Texas Yale Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.

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 Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
  • Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
  • Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
  • Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.