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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.8B
| $8.39M | 0.63% |
573,554
-551,060
| -49% | -$8.04M |
|
27
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $7.84M | 0.58% |
155,612
-141,950
| -48% | -$7.14M |
|
28
Equity Residential
EQR
$25.2B
| $7.42M | 0.55% |
97,737
-96,025
| -50% | -$7.33M |
|
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $7.36M | 0.55% |
296,036
-274,344
| -48% | -$6.83M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.32M | 0.55% |
23
-23
| -50% | -$7.15M |
|
31
AT&T
T
$161B
| $7.04M | 0.53% |
278,077
-278,077
| -50% | -$6.67M |
|
32
Microsoft
MSFT
$3.62T
| $6.99M | 0.52% |
52,179
-51,219
| -50% | -$6.5M |
|
33
MSCI
MSCI
$41.5B
| $6.83M | 0.51% |
28,624
-27,230
| -49% | -$6.11M |
|
34
Invesco Variable Rate Preferred ETF
VRP
$3B
| $6.61M | 0.49% |
265,193
-253,167
| -49% | -$6.27M |
|
35
Vanguard Morningstar Growth ETF
VUG
$225B
| $6.54M | 0.49% |
240,024
-240,012
| -50% | -$6.41M |
|
36
Blackstone
BX
$105B
| $6.23M | 0.47% |
140,335
-133,665
| -49% | -$5.33M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.23M | 0.46% |
79,542
-79,542
| -50% | -$6.17M |
|
38
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $6.2M | 0.46% |
313,596
-302,042
| -49% | -$5.88M |
|
39
PACCAR
PCAR
$69.9B
| $6.06M | 0.45% |
126,903
-126,903
| -50% | -$5.9M |
|
40
Plains All American Pipeline
PAA
$17.2B
| $5.88M | 0.44% |
241,438
-233,614
| -49% | -$5.58M |
|
41
Walt Disney
DIS
$170B
| $5.83M | 0.44% |
41,777
-40,165
| -49% | -$5.33M |
|
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $5.75M | 0.43% |
30,893
-30,893
| -50% | -$5.62M |
|
43
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.67M | 0.42% |
297,753
-295,677
| -50% | -$5.53M |
|
44
NextEra Energy
NEE
$180B
| $5.66M | 0.42% |
110,576
-107,408
| -49% | -$5.29M |
|
45
MPLX
MPLX
$59.5B
| $5.62M | 0.42% |
174,551
-179,551
| -51% | -$5.72M |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.61M | 0.42% |
53,586
-53,586
| -50% | -$5.42M |
|
47
Schwab International Equity ETF
SCHF
$66.8B
| $5.47M | 0.41% |
341,236
-335,336
| -50% | -$5.31M |
|
48
Visa
V
$683B
| $5.42M | 0.4% |
31,231
-29,371
| -48% | -$4.81M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $5.24M | 0.39% |
17,880
-16,948
| -49% | -$4.88M |
|
50
Johnson & Johnson
JNJ
$611B
| $5.08M | 0.38% |
36,487
-36,487
| -50% | -$5.05M |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.