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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
+0.31%
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
$1.16B
AUM Growth
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.03M 0.35%
134,425
+800
+0.6% +$24.6K
GS icon
52
Goldman Sachs
GS
$303B
$3.92M 0.34%
15,544
+6
+0% +$1.56K
RMP
53
DELISTED
Rice Midstream Partners LP
RMP
$3.86M 0.33%
213,496
-13,750
-6% -$280K
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.79M 0.33%
180,200
-4,775
-3% -$126K
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.78M 0.33%
79,205
-1,175
-1% -$60.3K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.78M 0.33%
50,150
– –
GBDC icon
57
Golub Capital BDC
GBDC
$3.42B
$3.74M 0.32%
213,399
-4,263
-2% -$75.5K
NEE icon
58
NextEra Energy
NEE
$177B
$3.61M 0.31%
88,508
-4,868
-5% -$188K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.59M 0.31%
68,403
+15,680
+30% +$832K
MA icon
60
Mastercard
MA
$493B
$3.54M 0.3%
20,211
– –
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$3.48M 0.3%
93,035
-1,875
-2% -$91.1K
PG icon
62
Procter & Gamble
PG
$339B
$3.46M 0.3%
43,610
-596
-1% -$49.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$3.44M 0.3%
66,700
– –
CHTR icon
64
Charter Communications
CHTR
$18.2B
$3.31M 0.28%
10,630
– –
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
$3.26M 0.28%
94,720
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.22M 0.28%
48,865
+31,280
+178% +$2.1M
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.21M 0.28%
24,801
+242
+1% +$31.8K
TSM icon
68
TSMC
TSM
$2.18T
$3.2M 0.28%
73,068
– –
IEP icon
69
Icahn Enterprises
IEP
$5.3B
$3.18M 0.27%
55,820
-3,854
-6% -$220K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.12M 0.27%
26,193
-370
-1% -$44.7K
TYL icon
71
Tyler Technologies
TYL
$12.8B
$3.08M 0.27%
14,615
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$3.06M 0.26%
58,960
-600
-1% -$33.3K
ABBV icon
73
AbbVie
ABBV
$435B
$3M 0.26%
31,708
– –
L icon
74
Loews
L
$23.6B
$2.96M 0.25%
59,511
-4,050
-6% -$205K
PFE icon
75
Pfizer
PFE
$153B
$2.92M 0.25%
86,619
-843
-1% -$29K
1 2
3
4 5

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Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.