We are live on ! Find out more
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
+2.89%
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
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$629B
$4.02M 0.35%
48,588
-7,239
-13% -$577K
NEE icon
52
NextEra Energy
NEE
$178B
$3.89M 0.33%
93,108
+4,600
+5% +$186K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$3.85M 0.33%
130,425
-4,000
-3% -$122K
IEP icon
54
Icahn Enterprises
IEP
$4.99B
$3.84M 0.33%
54,000
-1,820
-3% -$123K
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.8M 0.33%
171,250
-8,950
-5% -$199K
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$3.74M 0.32%
92,095
-2,625
-3% -$99.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.64T
$3.72M 0.32%
66,700
– –
TCP
58
DELISTED
TC Pipelines LP
TCP
$3.7M 0.32%
142,717
-2,491
-2% -$69.8K
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.68M 0.32%
72,055
-7,150
-9% -$362K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.52M 0.3%
26,170
+1,369
+6% +$182K
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
$3.5M 0.3%
98,800
-292,815
-75% -$9.55M
MA icon
62
Mastercard
MA
$502B
$3.48M 0.3%
17,736
-2,475
-12% -$465K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$3.44M 0.3%
172,200
+20,000
+13% +$390K
RMP
64
DELISTED
Rice Midstream Partners LP
RMP
$3.43M 0.29%
201,646
-11,850
-6% -$215K
MSCI icon
65
MSCI
MSCI
$41.6B
$3.42M 0.29%
20,675
+5,665
+38% +$894K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.42M 0.29%
68,783
– –
GS icon
67
Goldman Sachs
GS
$315B
$3.39M 0.29%
15,369
-175
-1% -$41.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.67T
$3.33M 0.29%
58,960
– –
V icon
69
Visa
V
$690B
$3.31M 0.28%
24,999
+2,290
+10% +$295K
TYL icon
70
Tyler Technologies
TYL
$12.8B
$3.25M 0.28%
14,615
– –
CVX icon
71
Chevron
CVX
$372B
$3.22M 0.28%
25,482
– –
EWX icon
72
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$3.21M 0.28%
67,684
-719
-1% -$36.4K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$3.2M 0.27%
91,035
-2,000
-2% -$76.4K
AMZN icon
74
Amazon
AMZN
$2.99T
$3.17M 0.27%
37,340
– –
PG icon
75
Procter & Gamble
PG
$340B
$3.15M 0.27%
40,406
-3,204
-7% -$241K
1 2
3
4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.

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 Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
  • Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
  • Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
  • Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.