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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
+17.79%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$2.5B
AUM Growth
+$1.39B
Cap. Flow
+$1.23B
Cap. Flow %
49.01%
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$252M
2
EPD icon
Enterprise Products Partners
EPD
+$40M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.1M
2
WES
Western Gas Partners Lp
WES
+$3.79M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
4
TLP
Transmontaigne
TLP
+$642K
5
NUS icon
Nu Skin
NUS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Energy 13.74%
3 Financials 9.66%
4 Industrials 6.37%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.9M 0.63%
156,320
+80,978
+107% +$8.2M
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.9B
$15M 0.6%
297,562
+162,707
+121% +$8.17M
EQR icon
28
Equity Residential
EQR
$25B
$14.6M 0.58%
193,762
+96,663
+100% +$6.96M
VRIG icon
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$14.2M 0.57%
570,380
+300,055
+111% +$7.45M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$13.9M 0.55%
46
+24
+109% +$7.27M
T icon
31
AT&T
T
$162B
$13.2M 0.53%
556,154
+281,155
+102% +$6.47M
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12.7M 0.51%
518,360
+264,607
+104% +$6.38M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$12.5M 0.5%
480,036
+241,314
+101% +$5.96M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.3M 0.49%
159,084
+79,542
+100% +$6.11M
MSFT icon
35
Microsoft
MSFT
$3.71T
$12.2M 0.49%
103,398
+52,789
+104% +$5.76M
PFXF icon
36
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11.9M 0.48%
615,638
+307,819
+100% +$5.83M
MPLX icon
37
MPLX
MPLX
$61.3B
$11.6M 0.47%
354,102
+178,551
+102% +$6M
PAA icon
38
Plains All American Pipeline
PAA
$16.6B
$11.6M 0.47%
475,052
+239,084
+101% +$5.65M
PCAR icon
39
PACCAR
PCAR
$69.5B
$11.5M 0.46%
253,806
+126,903
+100% +$5.52M
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.3M 0.45%
107,172
+53,586
+100% +$5.4M
MSCI icon
41
MSCI
MSCI
$41.2B
$11.1M 0.44%
55,854
+28,104
+101% +$4.89M
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$11.1M 0.44%
61,786
+29,698
+93% +$5.1M
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11M 0.44%
593,430
+299,889
+102% +$5.36M
SCHF icon
44
Schwab International Equity ETF
SCHF
$68B
$10.6M 0.42%
676,572
+344,386
+104% +$5.25M
NEE icon
45
NextEra Energy
NEE
$176B
$10.5M 0.42%
217,984
+111,368
+104% +$5.09M
MMM icon
46
3M
MMM
$93.2B
$10.4M 0.42%
59,838
+30,025
+101% +$5.05M
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$10.2M 0.41%
72,974
+36,459
+100% +$4.88M
TCP
48
DELISTED
TC Pipelines LP
TCP
$9.96M 0.4%
266,520
+133,260
+100% +$4.46M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.84M 0.39%
34,828
+17,500
+101% +$4.75M
WES icon
50
Western Midstream Partners
WES
$19.4B
$9.66M 0.39%
307,894
+290,744
+1,695% +$9.23M
1
2
3 4 5

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Texas Yale Capital Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.

  • Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
  • Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
  • Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
  • Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
  • Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
  • Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.