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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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.9B
$8.34M 0.6%
165,439
+9,827
+6% +$495K
EQR icon
27
Equity Residential
EQR
$25.2B
$8.06M 0.58%
93,468
-4,269
-4% -$349K
T icon
28
AT&T
T
$161B
$7.97M 0.57%
279,037
+960
+0.3% +$25.4K
VRIG icon
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$7.68M 0.55%
308,439
+12,403
+4% +$309K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.17M 0.51%
23
– –
MSFT icon
31
Microsoft
MSFT
$3.68T
$6.97M 0.5%
50,144
-2,035
-4% -$280K
BX icon
32
Blackstone
BX
$107B
$6.89M 0.49%
140,985
+650
+0.5% +$31.7K
NEE icon
33
NextEra Energy
NEE
$178B
$6.79M 0.49%
116,576
+6,000
+5% +$325K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.67M 0.48%
262,394
-2,799
-1% -$70.7K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$6.45M 0.46%
232,710
-7,314
-3% -$203K
PFXF icon
36
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$6.29M 0.45%
309,997
-3,599
-1% -$72K
MSCI icon
37
MSCI
MSCI
$41.3B
$6.22M 0.45%
28,554
-70
-0.2% -$16.2K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.19M 0.44%
79,542
– –
PCAR icon
39
PACCAR
PCAR
$69.9B
$5.92M 0.42%
126,903
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.92M 0.42%
19,950
+2,070
+12% +$612K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.2B
$5.67M 0.41%
355,648
+14,412
+4% +$227K
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.64M 0.4%
53,586
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15B
$5.62M 0.4%
297,969
+216
+0.1% +$4.08K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$5.48M 0.39%
30,104
-789
-3% -$147K
DIS icon
45
Walt Disney
DIS
$180B
$5.44M 0.39%
41,778
+1
+0% +$138
TCP
46
DELISTED
TC Pipelines LP
TCP
$5.42M 0.39%
133,260
– –
V icon
47
Visa
V
$685B
$5.35M 0.38%
31,126
-105
-0.3% -$18.7K
PG icon
48
Procter & Gamble
PG
$341B
$5.34M 0.38%
42,977
-527
-1% -$62.3K
MPLX icon
49
MPLX
MPLX
$61.1B
$5.3M 0.38%
189,358
+14,807
+8% +$434K
GS icon
50
Goldman Sachs
GS
$306B
$5.14M 0.37%
24,819
+4,600
+23% +$962K
1
2
3 4 5

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Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.