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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
+7.97%
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
$1.46B
AUM Growth
+$64.6M
Cap. Flow
-$36M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.61M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
OBK icon
Origin Bancorp
OBK
+$1.05M
4
ICE icon
Intercontinental Exchange
ICE
+$1.03M
5
TFC icon
Truist Financial
TFC
+$641K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$41.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.7M
3
WMB icon
Williams Companies
WMB
+$1.46M
4
FOXA icon
Fox Class A
FOXA
+$716K
5
STI
SunTrust Banks, Inc.
STI
+$629K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Energy 10.77%
3 Financials 10.74%
4 Industrials 6.14%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.39M 0.37%
48,555
+290
+0.6% +$31K
PG icon
52
Procter & Gamble
PG
$342B
$5.37M 0.37%
42,977
– –
SHOP icon
53
Shopify
SHOP
$190B
$5.27M 0.36%
132,590
– –
MA icon
54
Mastercard
MA
$505B
$5.23M 0.36%
17,522
-440
-2% -$124K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$5.17M 0.35%
35,435
-497
-1% -$67.4K
CHTR icon
56
Charter Communications
CHTR
$18.8B
$5.16M 0.35%
10,630
– –
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.02M 0.34%
42,138
+47
+0.1% +$5.42K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$4.9M 0.34%
73,280
-400
-0.5% -$25.8K
GBDC icon
59
Golub Capital BDC
GBDC
$3.39B
$4.84M 0.33%
267,550
+1,663
+0.6% +$29.3K
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.8M 0.33%
77,915
– –
BN icon
61
Brookfield
BN
$108B
$4.64M 0.32%
224,933
+9,153
+4% +$182K
TYL icon
62
Tyler Technologies
TYL
$12.5B
$4.38M 0.3%
14,615
– –
MPLX icon
63
MPLX
MPLX
$61.3B
$4.36M 0.3%
171,297
-18,061
-10% -$460K
XIFR
64
XPLR Infrastructure LP
XIFR
$1.08B
$4.31M 0.3%
81,865
– –
MMM icon
65
3M
MMM
$93.2B
$4.31M 0.3%
29,188
-66
-0.2% -$9.24K
MO icon
66
Altria Group
MO
$113B
$4.3M 0.29%
86,126
-2,703
-3% -$127K
CHE icon
67
Chemed
CHE
$7.18B
$4.17M 0.29%
9,500
– –
PAA icon
68
Plains All American Pipeline
PAA
$16.6B
$4.16M 0.28%
225,938
-15,500
-6% -$285K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.09M 0.28%
25,739
+1
+0% +$153
TSM icon
70
TSMC
TSM
$2.17T
$4.07M 0.28%
70,068
-475
-0.7% -$25.2K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$4.03M 0.28%
50,090
-60
-0.1% -$4.65K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$3.91M 0.27%
58,360
– –
WMT icon
73
Walmart Inc
WMT
$892B
$3.85M 0.26%
97,236
– –
TTD icon
74
Trade Desk
TTD
$8.31B
$3.84M 0.26%
147,690
– –
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.75M 0.26%
108,162
-158
-0.1% -$5.27K
1 2
3
4 5

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Texas Yale Capital Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Texas Yale Capital Corp held 457 positions worth $1.46B, up 4.6% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Texas Yale Capital Corp opened 12 new positions and exited 10, leaving the 457-position portfolio largely intact.

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

  • Texas Yale Capital Corp's largest Q4 2019 buy was Invesco Preferred ETF: 576,754 shares worth $8.66M.
  • Texas Yale Capital Corp added most to ExxonMobil in Q4 2019, an estimated $1.33M increase.
  • Texas Yale Capital Corp's biggest Q4 2019 reduction was Jabil, cutting an estimated $41.4M.
  • Texas Yale Capital Corp fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $3.7M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.46B portfolio in Q4 2019.
  • Texas Yale Capital Corp opened 12 new positions and closed 10 in Q4 2019.
  • Texas Yale Capital Corp's portfolio value rose 4.6% quarter-over-quarter to $1.46B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2019, filed 11 Feb 2020.