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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
+1.86%
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
$1.16B
AUM Growth
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.43B
$4.3M 0.37%
233,259
+9,776
+4% +$182K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.09M 0.35%
136,975
– –
PG icon
53
Procter & Gamble
PG
$338B
$4.02M 0.35%
44,163
-311
-0.7% -$28.3K
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.96M 0.34%
53,586
– –
CHTR icon
55
Charter Communications
CHTR
$17.6B
$3.86M 0.33%
10,630
– –
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$3.72M 0.32%
50,150
– –
MSFT icon
57
Microsoft
MSFT
$3.61T
$3.69M 0.32%
49,542
+1,029
+2% +$75.2K
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
$3.65M 0.32%
70,425
-585
-0.8% -$27.2K
GS icon
59
Goldman Sachs
GS
$300B
$3.64M 0.31%
15,365
-3,745
-20% -$845K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.6M 0.31%
215,451
+45,144
+27% +$734K
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$3.52M 0.3%
90,473
-2,125
-2% -$83.9K
IEP icon
62
Icahn Enterprises
IEP
$5.16B
$3.43M 0.3%
62,593
+2,898
+5% +$152K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$3.35M 0.29%
27,490
+4
+0% +$477
VTR icon
64
Ventas
VTR
$47.8B
$3.29M 0.28%
50,590
-395
-0.8% -$26.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.58T
$3.18M 0.27%
66,300
– –
T icon
66
AT&T
T
$161B
$3.15M 0.27%
106,483
-3,557
-3% -$101K
L icon
67
Loews
L
$24B
$3.04M 0.26%
63,561
– –
MRK icon
68
Merck
MRK
$316B
$3.02M 0.26%
49,464
-1,123
-2% -$68.1K
CVX icon
69
Chevron
CVX
$388B
$3.01M 0.26%
25,608
-690
-3% -$75.3K
PSXP
70
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.98M 0.26%
56,706
-1,225
-2% -$59.8K
PFE icon
71
Pfizer
PFE
$142B
$2.97M 0.26%
87,565
-221
-0.3% -$7.1K
NEE icon
72
NextEra Energy
NEE
$180B
$2.96M 0.26%
80,904
-1,220
-1% -$44.7K
ORCL icon
73
Oracle
ORCL
$396B
$2.92M 0.25%
60,428
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.9M 0.25%
25,265
+2,125
+9% +$238K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.58T
$2.9M 0.25%
59,560
+4,940
+9% +$234K
1 2
3
4 5

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.