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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
-24.91%
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
$1.02B
AUM Growth
-$442M
Cap. Flow
-$28.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
51
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.23M 0.42%
256,346
-53,655
-17% -$1.03M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.22M 0.42%
104,350
+99,000
+1,850% +$4.86M
CHE icon
53
Chemed
CHE
$7.22B
$4.12M 0.4%
9,500
– –
DIS icon
54
Walt Disney
DIS
$181B
$4.09M 0.4%
42,323
+445
+1% +$56.3K
BA icon
55
Boeing
BA
$185B
$4M 0.39%
26,794
+1,223
+5% +$335K
MA icon
56
Mastercard
MA
$493B
$3.97M 0.39%
16,445
-1,077
-6% -$320K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.84M 0.38%
116,604
+96,296
+474% +$3.99M
GS icon
58
Goldman Sachs
GS
$303B
$3.76M 0.37%
24,344
-602
-2% -$128K
TCP
59
DELISTED
TC Pipelines LP
TCP
$3.66M 0.36%
133,260
– –
TTD icon
60
Trade Desk
TTD
$6.49B
$3.65M 0.36%
189,120
+41,430
+28% +$1.07M
MRK icon
61
Merck
MRK
$318B
$3.6M 0.35%
49,043
+8,196
+20% +$644K
BN icon
62
Brookfield
BN
$108B
$3.57M 0.35%
225,965
+1,032
+0.5% +$21.2K
XIFR
63
XPLR Infrastructure LP
XIFR
$1.08B
$3.52M 0.35%
81,865
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.51M 0.35%
272,676
+186,068
+215% +$3.16M
WMT icon
65
Walmart Inc
WMT
$890B
$3.47M 0.34%
91,686
-5,550
-6% -$213K
PLD icon
66
Prologis
PLD
$133B
$3.39M 0.33%
42,233
+10,623
+34% +$928K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$3.39M 0.33%
58,360
– –
ATO icon
68
Atmos Energy
ATO
$28.8B
$3.31M 0.33%
33,305
– –
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.3M 0.33%
26,082
+343
+1% +$52.1K
TSM icon
70
TSMC
TSM
$2.18T
$3.3M 0.32%
69,018
-1,050
-1% -$57.4K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.28M 0.32%
41,915
-6,640
-14% -$661K
MMM icon
72
3M
MMM
$94.3B
$3.21M 0.32%
28,076
-1,112
-4% -$146K
GBDC icon
73
Golub Capital BDC
GBDC
$3.42B
$3.1M 0.31%
252,183
-15,367
-6% -$252K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.04M 0.3%
124,525
+16,363
+15% +$503K
MO icon
75
Altria Group
MO
$114B
$3.02M 0.3%
78,219
-7,907
-9% -$351K
1 2
3
4 5

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Texas Yale Capital Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Yale Capital Corp held 454 positions worth $1.02B, down 30% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2020 filing shows 7 new, 85 increased, 143 reduced and 54 closed positions. Its largest new stake was DraftKings: 90,950 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.83M.

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

  • Texas Yale Capital Corp's largest Q1 2020 buy was DraftKings: 90,950 shares worth $1.12M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6.9M increase.
  • Texas Yale Capital Corp's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.78M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2020.
  • Texas Yale Capital Corp opened 7 new positions and closed 54 in Q1 2020.
  • Texas Yale Capital Corp's portfolio value fell 30% quarter-over-quarter to $1.02B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.