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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
+17.99%
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
$1.49B
AUM Growth
+$185M
Cap. Flow
-$25.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.06M
4
PHYS icon
Sprott Physical Gold
PHYS
+$924K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$843K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.58M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 10.24%
3 Consumer Discretionary 6.93%
4 Industrials 6.65%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$8.8M 0.59%
176,589
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.47M 0.57%
22,655
+345
+2% +$122K
NEE icon
28
NextEra Energy
NEE
$177B
$8.19M 0.55%
106,139
-1,025
-1% -$76.7K
AMZN icon
29
Amazon
AMZN
$2.96T
$8.17M 0.55%
50,180
-460
-0.9% -$73.4K
DKNG icon
30
DraftKings
DKNG
$11.9B
$7.99M 0.54%
171,691
-7,590
-4% -$361K
V icon
31
Visa
V
$677B
$7.98M 0.54%
36,499
+170
+0.5% +$34.8K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.65M 0.51%
22
– –
DIS icon
33
Walt Disney
DIS
$181B
$7.56M 0.51%
41,738
+200
+0.5% +$28.7K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.4M 0.5%
27,659
+287
+1% +$69.4K
TSM icon
35
TSMC
TSM
$2.18T
$7.38M 0.5%
67,703
-555
-0.8% -$52.6K
PCAR icon
36
PACCAR
PCAR
$70.1B
$7.3M 0.49%
126,903
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.16M 0.48%
77,952
– –
GS icon
38
Goldman Sachs
GS
$303B
$7.07M 0.48%
26,821
– –
CHTR icon
39
Charter Communications
CHTR
$18.2B
$7.03M 0.47%
10,630
– –
PG icon
40
Procter & Gamble
PG
$339B
$6.52M 0.44%
46,844
+53
+0.1% +$7.41K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$6.5M 0.44%
74,200
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.4M 0.43%
103,150
– –
TYL icon
43
Tyler Technologies
TYL
$12.8B
$6.34M 0.43%
14,515
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.32M 0.42%
122,156
-5,184
-4% -$251K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.29M 0.42%
52,893
+454
+0.9% +$50.9K
MA icon
46
Mastercard
MA
$493B
$5.94M 0.4%
16,636
-115
-0.7% -$38.3K
ENB icon
47
Enbridge
ENB
$112B
$5.93M 0.4%
185,438
-9,796
-5% -$298K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.73M 0.38%
220,720
+5
+0% +$127
T icon
49
AT&T
T
$163B
$5.71M 0.38%
262,991
-14,027
-5% -$302K
BA icon
50
Boeing
BA
$185B
$5.66M 0.38%
26,432
-405
-2% -$77.9K
1
2
3 4 5

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Texas Yale Capital Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Yale Capital Corp held 447 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q4 2020 filing shows 36 new, 98 increased, 99 reduced and 16 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M. The largest sale was Invesco Preferred ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Yale Capital Corp's largest Q4 2020 buy was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M.
  • Texas Yale Capital Corp added most to Jabil in Q4 2020, an estimated $1.7M increase.
  • Texas Yale Capital Corp's biggest Q4 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $5.58M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q4 2020, selling an estimated $8.3M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2020.
  • Texas Yale Capital Corp opened 36 new positions and closed 16 in Q4 2020.
  • Texas Yale Capital Corp's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2020, filed 10 Feb 2021.