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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
+17.79%
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
$2.5B
AUM Growth
+$1.39B
Cap. Flow
+$1.23B
Cap. Flow %
49.01%
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$252M
2
EPD icon
Enterprise Products Partners
EPD
+$40M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.1M
2
WES
Western Gas Partners Lp
WES
+$3.79M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
4
TLP
Transmontaigne
TLP
+$642K
5
NUS icon
Nu Skin
NUS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Energy 13.74%
3 Financials 9.66%
4 Industrials 6.37%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$9.58M 0.38%
274,000
+140,300
+105% +$4.68M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.57M 0.38%
225,092
+117,119
+108% +$4.82M
MO icon
53
Altria Group
MO
$114B
$9.49M 0.38%
165,308
+79,944
+94% +$4.09M
V icon
54
Visa
V
$677B
$9.47M 0.38%
60,602
+31,203
+106% +$4.5M
DIS icon
55
Walt Disney
DIS
$181B
$9.1M 0.36%
81,942
+64,880
+380% +$7.25M
GBDC icon
56
Golub Capital BDC
GBDC
$3.42B
$9.06M 0.36%
517,175
+258,386
+100% +$4.55M
GAP
57
The Gap Inc
GAP
$7.37B
$9.06M 0.36%
345,918
+172,959
+100% +$4.42M
DD icon
58
DuPont de Nemours
DD
$19.2B
$8.98M 0.36%
66,496
+33,360
+101% +$4.63M
PG icon
59
Procter & Gamble
PG
$339B
$8.93M 0.36%
85,856
+43,850
+104% +$4.27M
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.65M 0.35%
80,156
+40,225
+101% +$4.22M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$8.57M 0.34%
146,000
+74,620
+105% +$4.19M
MA icon
62
Mastercard
MA
$493B
$8.55M 0.34%
36,324
+18,205
+100% +$3.92M
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.22M 0.33%
157,110
+78,555
+100% +$3.94M
IEP icon
64
Icahn Enterprises
IEP
$5.3B
$7.83M 0.31%
108,000
+54,000
+100% +$3.77M
GS icon
65
Goldman Sachs
GS
$303B
$7.81M 0.31%
40,668
+22,134
+119% +$4.27M
WMB icon
66
Williams Companies
WMB
$86.1B
$7.62M 0.3%
265,196
+127,945
+93% +$3.43M
XOM icon
67
ExxonMobil
XOM
$634B
$7.61M 0.3%
94,242
+47,315
+101% +$3.61M
PFE icon
68
Pfizer
PFE
$153B
$7.57M 0.3%
187,846
+92,890
+98% +$3.72M
XIFR
69
XPLR Infrastructure LP
XIFR
$1.08B
$7.42M 0.3%
159,010
+88,455
+125% +$3.84M
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.4M 0.3%
100,300
+50,150
+100% +$3.7M
CHTR icon
71
Charter Communications
CHTR
$18.2B
$7.38M 0.3%
21,260
+10,630
+100% +$3.5M
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.35M 0.29%
51,466
+25,733
+100% +$3.46M
AMZN icon
73
Amazon
AMZN
$2.96T
$7.17M 0.29%
80,480
+42,620
+113% +$3.55M
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.12M 0.28%
220,824
+116,090
+111% +$3.66M
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.11M 0.28%
68,288
+34,768
+104% +$3.54M
1 2
3
4 5

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Texas Yale Capital Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.

  • Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
  • Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
  • Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
  • Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
  • Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
  • Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.