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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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$16.1B
$5.01M 0.36%
241,438
– –
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.92M 0.35%
48,265
+14,060
+41% +$1.44M
GBDC icon
53
Golub Capital BDC
GBDC
$3.4B
$4.91M 0.35%
265,887
+3,386
+1% +$60.9K
MA icon
54
Mastercard
MA
$495B
$4.88M 0.35%
17,962
-200
-1% -$55.1K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.78M 0.34%
118,793
+4,035
+4% +$167K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.76M 0.34%
42,091
+2,004
+5% +$223K
JNJ icon
57
Johnson & Johnson
JNJ
$620B
$4.65M 0.33%
35,932
-555
-2% -$73.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$4.49M 0.32%
73,680
-320
-0.4% -$18.9K
WMB icon
59
Williams Companies
WMB
$87.2B
$4.41M 0.32%
183,465
+48,689
+36% +$1.23M
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.41M 0.32%
77,915
-640
-0.8% -$34.3K
CHTR icon
61
Charter Communications
CHTR
$18.3B
$4.38M 0.31%
10,630
– –
XIFR
62
XPLR Infrastructure LP
XIFR
$1.08B
$4.33M 0.31%
81,865
+2,360
+3% +$119K
SHOP icon
63
Shopify
SHOP
$196B
$4.13M 0.3%
132,590
– –
BN icon
64
Brookfield
BN
$108B
$4.09M 0.29%
215,780
+84,413
+64% +$1.53M
MMM icon
65
3M
MMM
$94.4B
$4.02M 0.29%
29,254
-562
-2% -$78.6K
CHE icon
66
Chemed
CHE
$7.2B
$3.97M 0.28%
9,500
– –
WMT icon
67
Walmart Inc
WMT
$889B
$3.85M 0.28%
97,236
– –
TYL icon
68
Tyler Technologies
TYL
$12.8B
$3.84M 0.28%
14,615
– –
WES icon
69
Western Midstream Partners
WES
$19.4B
$3.83M 0.27%
153,947
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.81M 0.27%
25,738
+2
+0% +$300
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.77M 0.27%
50,150
– –
ATO icon
72
Atmos Energy
ATO
$29B
$3.75M 0.27%
32,955
– –
IDA icon
73
Idacorp
IDA
$8.22B
$3.74M 0.27%
33,166
– –
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$3.7M 0.27%
89,975
– –
MO icon
75
Altria Group
MO
$114B
$3.63M 0.26%
88,829
+9,175
+12% +$422K
1 2
3
4 5

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Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.