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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
+7.97%
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
$1.46B
AUM Growth
+$64.6M
Cap. Flow
-$36M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.61M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
OBK icon
Origin Bancorp
OBK
+$1.05M
4
ICE icon
Intercontinental Exchange
ICE
+$1.03M
5
TFC icon
Truist Financial
TFC
+$641K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$41.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.7M
3
WMB icon
Williams Companies
WMB
+$1.46M
4
FOXA icon
Fox Class A
FOXA
+$716K
5
STI
SunTrust Banks, Inc.
STI
+$629K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Energy 10.77%
3 Financials 10.74%
4 Industrials 6.14%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.9B
$8.43M 0.58%
167,318
+1,879
+1% +$94.7K
BA icon
27
Boeing
BA
$190B
$8.33M 0.57%
25,571
-977
-4% -$346K
T icon
28
AT&T
T
$158B
$8.24M 0.56%
279,037
– –
MSFT icon
29
Microsoft
MSFT
$3.62T
$7.92M 0.54%
50,207
+63
+0.1% +$9.26K
BX icon
30
Blackstone
BX
$109B
$7.89M 0.54%
141,085
+100
+0.1% +$5.19K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.81M 0.54%
23
– –
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$7.73M 0.53%
309,673
+1,234
+0.4% +$30.8K
EQR icon
33
Equity Residential
EQR
$25.4B
$7.58M 0.52%
93,713
+245
+0.3% +$20.9K
MSCI icon
34
MSCI
MSCI
$41.6B
$7.4M 0.51%
28,670
+116
+0.4% +$28.3K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$7.08M 0.49%
233,016
+306
+0.1% +$8.84K
NEE icon
36
NextEra Energy
NEE
$179B
$7.06M 0.48%
116,656
+80
+0.1% +$4.67K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.81M 0.47%
263,649
+1,255
+0.5% +$32.2K
PCAR icon
38
PACCAR
PCAR
$70.2B
$6.69M 0.46%
126,903
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.67M 0.46%
79,542
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.61M 0.45%
20,524
+574
+3% +$177K
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$6.27M 0.43%
310,001
+4
+0% +$80
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.08M 0.42%
53,586
– –
DIS icon
43
Walt Disney
DIS
$177B
$6.06M 0.42%
41,878
+100
+0.2% +$14K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15B
$5.99M 0.41%
298,560
+591
+0.2% +$11.4K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.97M 0.41%
30,040
-64
-0.2% -$12.1K
V icon
46
Visa
V
$688B
$5.93M 0.41%
31,585
+459
+1% +$82.7K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.2B
$5.92M 0.41%
351,804
-3,844
-1% -$63.3K
GS icon
48
Goldman Sachs
GS
$313B
$5.74M 0.39%
24,946
+127
+0.5% +$27.6K
TCP
49
DELISTED
TC Pipelines LP
TCP
$5.64M 0.39%
133,260
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.58M 0.38%
125,410
+6,617
+6% +$280K
1
2
3 4 5

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Texas Yale Capital Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Texas Yale Capital Corp held 457 positions worth $1.46B, up 4.6% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Texas Yale Capital Corp opened 12 new positions and exited 10, leaving the 457-position portfolio largely intact.

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

  • Texas Yale Capital Corp's largest Q4 2019 buy was Invesco Preferred ETF: 576,754 shares worth $8.66M.
  • Texas Yale Capital Corp added most to ExxonMobil in Q4 2019, an estimated $1.33M increase.
  • Texas Yale Capital Corp's biggest Q4 2019 reduction was Jabil, cutting an estimated $41.4M.
  • Texas Yale Capital Corp fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $3.7M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.46B portfolio in Q4 2019.
  • Texas Yale Capital Corp opened 12 new positions and closed 10 in Q4 2019.
  • Texas Yale Capital Corp's portfolio value rose 4.6% quarter-over-quarter to $1.46B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2019, filed 11 Feb 2020.