We are live on
!
Find out more
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
-24.91%
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
$1.02B
AUM Growth
-$442M
(-30%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.86M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.99M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.16M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.82M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.65M |
| 4 |
Marathon Petroleum
MPC
|
+$2.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Financials | 10.93% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $7.14M | 0.7% |
130,168
-50,840
| -28% | -$3.82M |
|
27
Enbridge
ENB
$112B
| $6.47M | 0.64% |
222,276
-20,824
| -9% | -$772K |
|
28
Blackstone
BX
$110B
| $6.46M | 0.64% |
141,766
+681
| +0.5% | +$37.7K |
|
29
NextEra Energy
NEE
$177B
| $6.43M | 0.63% |
106,860
-9,796
| -8% | -$616K |
|
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $6.01M | 0.59% |
67,662
-30,123
| -31% | -$3.65M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.98M | 0.59% |
22
-1
| -4% | -$319K |
|
32
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.91M | 0.58% |
226,110
-6,906
| -3% | -$207K |
|
33
AT&T
T
$163B
| $5.9M | 0.58% |
267,815
-11,222
| -4% | -$307K |
|
34
Visa
V
$677B
| $5.8M | 0.57% |
35,989
+4,404
| +14% | +$830K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.75M | 0.57% |
22,316
+1,792
| +9% | +$547K |
|
36
Shopify
SHOP
$195B
| $5.67M | 0.56% |
135,970
+3,380
| +3% | +$152K |
|
37
Equity Residential
EQR
$25.1B
| $5.57M | 0.55% |
90,210
-3,503
| -4% | -$271K |
|
|
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.39M | 0.53% |
53,586
| – | – |
|
39
Energy Transfer Partners
ET
$69.3B
| $5.19M | 0.51% |
1,127,732
-6,775
| -0.6% | -$72.2K |
|
40
PACCAR
PCAR
$70.1B
| $5.17M | 0.51% |
126,903
| – | – |
|
41
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $4.9M | 0.48% |
228,303
-35,346
| -13% | -$862K |
|
42
Procter & Gamble
PG
$339B
| $4.79M | 0.47% |
43,525
+548
| +1% | +$65.8K |
|
43
Charter Communications
CHTR
$18.2B
| $4.64M | 0.46% |
10,630
| – | – |
|
44
Amazon
AMZN
$2.96T
| $4.44M | 0.44% |
45,560
+5,040
| +12% | +$488K |
|
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.42M | 0.44% |
54,410
+12,272
| +29% | +$1.32M |
|
46
Johnson & Johnson
JNJ
$625B
| $4.41M | 0.43% |
33,597
-1,838
| -5% | -$261K |
|
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $4.38M | 0.43% |
29,172
-868
| -3% | -$161K |
|
48
Tyler Technologies
TYL
$12.8B
| $4.33M | 0.43% |
14,615
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.32M | 0.42% |
76,902
-2,640
| -3% | -$197K |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $4.26M | 0.42% |
73,280
| – | – |
|
Similar funds
TH
BCP
AAP
TCM
DILIC
KCM
ACM
MSC
Texas Yale Capital Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Texas Yale Capital Corp held 454 positions worth $1.02B, down 30% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Texas Yale Capital Corp's Q1 2020 filing shows 7 new, 85 increased, 143 reduced and 54 closed positions. Its largest new stake was DraftKings: 90,950 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.83M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.
- Texas Yale Capital Corp's largest Q1 2020 buy was DraftKings: 90,950 shares worth $1.12M.
- Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6.9M increase.
- Texas Yale Capital Corp's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.83M.
- Texas Yale Capital Corp fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.78M.
- Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2020.
- Texas Yale Capital Corp opened 7 new positions and closed 54 in Q1 2020.
- Texas Yale Capital Corp's portfolio value fell 30% quarter-over-quarter to $1.02B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.