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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
+3.26%
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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.74M
2
RMP
Rice Midstream Partners LP
RMP
+$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.39B
$4.39M 0.35%
239,046
+5,682
+2% +$105K
TCP
52
DELISTED
TC Pipelines LP
TCP
$4.33M 0.35%
142,849
+132
+0.1% +$4.15K
WMB icon
53
Williams Companies
WMB
$87.8B
$4.32M 0.35%
158,918
+137,918
+657% +$4M
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$4.19M 0.34%
50,150
– –
XOM icon
55
ExxonMobil
XOM
$642B
$4.13M 0.33%
48,588
– –
MSCI icon
56
MSCI
MSCI
$41.2B
$4.05M 0.33%
22,825
+2,150
+10% +$373K
NEE icon
57
NextEra Energy
NEE
$176B
$3.98M 0.32%
95,088
+1,980
+2% +$84.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$3.98M 0.32%
66,700
– –
MA icon
59
Mastercard
MA
$505B
$3.95M 0.32%
17,736
– –
WES
60
DELISTED
Western Gas Partners Lp
WES
$3.92M 0.32%
89,700
– –
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.91M 0.32%
130,425
– –
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.83M 0.31%
26,898
+728
+3% +$102K
IEP icon
63
Icahn Enterprises
IEP
$5.42B
$3.82M 0.31%
54,000
– –
PFE icon
64
Pfizer
PFE
$149B
$3.78M 0.31%
90,471
+2,529
+3% +$97.4K
V icon
65
Visa
V
$692B
$3.75M 0.3%
24,999
– –
AMZN icon
66
Amazon
AMZN
$2.94T
$3.74M 0.3%
37,300
-40
-0.1% -$3.76K
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.69M 0.3%
72,055
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$68B
$3.63M 0.29%
216,388
+159,494
+280% +$2.65M
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$3.63M 0.29%
+68,682
New +$3.75M
TYL icon
70
Tyler Technologies
TYL
$12.5B
$3.58M 0.29%
14,615
– –
SHLX
71
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.56M 0.29%
166,550
-4,700
-3% -$106K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$3.56M 0.29%
58,960
– –
SEP
73
DELISTED
Spectra Engy Parters Lp
SEP
$3.51M 0.28%
98,200
-600
-0.6% -$22.2K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3.51M 0.28%
172,200
– –
CHTR icon
75
Charter Communications
CHTR
$18.8B
$3.46M 0.28%
10,630
– –
1 2
3
4 5

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Texas Yale Capital Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Texas Yale Capital Corp held 450 positions worth $1.24B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp deployed $42.6M of net new capital in Q3 2018, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,903 shares worth $13.2M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M trimmed.

  • Texas Yale Capital Corp's largest Q3 2018 buy was Invesco QQQ Trust: 70,903 shares worth $13.2M.
  • Texas Yale Capital Corp added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $7.32M increase.
  • Texas Yale Capital Corp's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.98M.
  • Texas Yale Capital Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.74M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2018.
  • Texas Yale Capital Corp opened 16 new positions and closed 14 in Q3 2018.
  • Texas Yale Capital Corp's portfolio value rose 6.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.