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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
+1.58%
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
+$3.12M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$105B
$4.26M 0.37%
133,005
-1,200
-0.9% -$39.1K
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.21M 0.36%
80,380
+23,674
+42% +$1.18M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.19M 0.36%
235,920
+20,469
+10% +$353K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.06M 0.35%
133,625
-3,350
-2% -$101K
PG icon
55
Procter & Gamble
PG
$338B
$4.06M 0.35%
44,206
+43
+0.1% +$3.87K
GS icon
56
Goldman Sachs
GS
$300B
$3.96M 0.34%
15,538
+173
+1% +$42.4K
GBDC icon
57
Golub Capital BDC
GBDC
$3.43B
$3.88M 0.33%
217,662
-15,597
-7% -$289K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$3.85M 0.33%
50,150
– –
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$3.67M 0.32%
94,720
+4,247
+5% +$159K
NEE icon
60
NextEra Energy
NEE
$180B
$3.65M 0.31%
93,376
+12,472
+15% +$482K
CHTR icon
61
Charter Communications
CHTR
$17.6B
$3.57M 0.31%
10,630
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.58T
$3.49M 0.3%
66,700
+400
+0.6% +$20.4K
BTI icon
63
British American Tobacco
BTI
$130B
$3.42M 0.29%
50,990
-51,350
-50% -$3.35M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.36M 0.29%
73,120
+24,865
+52% +$1.11M
WMT icon
65
Walmart Inc
WMT
$879B
$3.29M 0.28%
99,873
– –
CVX icon
66
Chevron
CVX
$388B
$3.21M 0.28%
25,607
-1
-0% -$119
L icon
67
Loews
L
$24B
$3.18M 0.27%
63,561
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.17M 0.27%
26,563
+1,298
+5% +$151K
IEP icon
69
Icahn Enterprises
IEP
$5.16B
$3.16M 0.27%
59,674
-2,919
-5% -$159K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.58T
$3.14M 0.27%
59,560
– –
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$3.14M 0.27%
24,559
-2,931
-11% -$368K
T icon
72
AT&T
T
$161B
$3.13M 0.27%
106,562
+79
+0.1% +$2.16K
ABBV icon
73
AbbVie
ABBV
$435B
$3.07M 0.26%
31,708
+2,125
+7% +$200K
MA icon
74
Mastercard
MA
$502B
$3.06M 0.26%
20,211
-308
-2% -$45.8K
VTR icon
75
Ventas
VTR
$47.8B
$3.04M 0.26%
50,590
– –
1 2
3
4 5

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Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.