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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
+24.97%
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
$1.23B
AUM Growth
+$213M
Cap. Flow
-$10.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.25M
2
CG icon
Carlyle Group
CG
+$1.97M
3
RTX icon
RTX Corp
RTX
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$1.2M
5
AAPL icon
Apple
AAPL
+$701K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.83M
2
RTN
Raytheon Company
RTN
+$1.4M
3
TTD icon
Trade Desk
TTD
+$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M
5
ET icon
Energy Transfer Partners
ET
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Financials 10.2%
3 Energy 7.35%
4 Consumer Discretionary 6.42%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$8.28M 0.67%
336,620
-5,777
-2% -$139K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$8.03M 0.65%
238,404
+12,294
+5% +$378K
BX icon
28
Blackstone
BX
$110B
$7.99M 0.65%
140,971
-795
-0.6% -$41.8K
PGX icon
29
Invesco Preferred ETF
PGX
$3.79B
$7.97M 0.65%
564,549
-22,950
-4% -$322K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.54M 0.61%
70,541
+2,879
+4% +$289K
AMZN icon
31
Amazon
AMZN
$2.96T
$6.97M 0.57%
50,560
+5,000
+11% +$604K
V icon
32
Visa
V
$677B
$6.97M 0.57%
36,064
+75
+0.2% +$13.7K
ET icon
33
Energy Transfer Partners
ET
$69.3B
$6.91M 0.56%
970,506
-157,226
-14% -$1.17M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.82M 0.55%
22,124
-192
-0.9% -$56.2K
NEE icon
35
NextEra Energy
NEE
$177B
$6.35M 0.52%
105,824
-1,036
-1% -$62K
PCAR icon
36
PACCAR
PCAR
$70.1B
$6.33M 0.52%
126,903
– –
T icon
37
AT&T
T
$163B
$6.14M 0.5%
268,908
+1,093
+0.4% +$24.9K
ENB icon
38
Enbridge
ENB
$112B
$5.94M 0.48%
195,314
-26,962
-12% -$828K
TTD icon
39
Trade Desk
TTD
$6.49B
$5.89M 0.48%
144,900
-44,220
-23% -$1.33M
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.88M 0.48%
53,586
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.88M 0.48%
22
– –
DKNG icon
42
DraftKings
DKNG
$11.9B
$5.74M 0.47%
172,500
+81,550
+90% +$2.25M
PG icon
43
Procter & Gamble
PG
$339B
$5.59M 0.46%
46,791
+3,266
+8% +$381K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.49M 0.45%
27,501
-1,671
-6% -$302K
CHTR icon
45
Charter Communications
CHTR
$18.2B
$5.42M 0.44%
10,630
– –
GS icon
46
Goldman Sachs
GS
$303B
$5.4M 0.44%
27,306
+2,962
+12% +$556K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.32M 0.43%
77,952
+1,050
+1% +$66.3K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.28M 0.43%
128,932
+12,328
+11% +$472K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$5.24M 0.43%
74,140
+860
+1% +$58K
EQR icon
50
Equity Residential
EQR
$25.1B
$5.22M 0.42%
88,747
-1,463
-2% -$90.6K
1
2
3 4 5

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Texas Yale Capital Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Texas Yale Capital Corp held 424 positions worth $1.23B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q2 2020 filing shows 24 new, 94 increased, 130 reduced and 17 closed positions. Its largest new stake was Carlyle Group: 76,684 shares worth $2.14M. The largest sale was Enterprise Products Partners, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2020 buy was Carlyle Group: 76,684 shares worth $2.14M.
  • Texas Yale Capital Corp added most to DraftKings in Q2 2020, an estimated $2.25M increase.
  • Texas Yale Capital Corp's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Raytheon Company in Q2 2020, selling an estimated $1.4M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2020.
  • Texas Yale Capital Corp opened 24 new positions and closed 17 in Q2 2020.
  • Texas Yale Capital Corp's portfolio value rose 21% quarter-over-quarter to $1.23B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2020, filed 31 Jul 2020.