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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
+24.97%
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
$1.23B
AUM Growth
+$213M
Cap. Flow
-$10.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.25M
2
CG icon
Carlyle Group
CG
+$1.97M
3
RTX icon
RTX Corp
RTX
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$1.2M
5
AAPL icon
Apple
AAPL
+$701K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.83M
2
RTN
Raytheon Company
RTN
+$1.4M
3
TTD icon
Trade Desk
TTD
+$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M
5
ET icon
Energy Transfer Partners
ET
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Financials 10.2%
3 Energy 7.35%
4 Consumer Discretionary 6.42%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.18M 0.42%
221,209
-7,094
-3% -$164K
TYL icon
52
Tyler Technologies
TYL
$12.8B
$5.07M 0.41%
14,615
– –
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.02M 0.41%
52,436
-1,974
-4% -$181K
MA icon
54
Mastercard
MA
$493B
$4.95M 0.4%
16,736
+291
+2% +$82K
BA icon
55
Boeing
BA
$185B
$4.92M 0.4%
26,823
+29
+0.1% +$4.46K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.91M 0.4%
103,150
-1,200
-1% -$53.6K
DIS icon
57
Walt Disney
DIS
$181B
$4.73M 0.38%
42,388
+65
+0.2% +$7.18K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$4.68M 0.38%
33,265
-332
-1% -$48.4K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.36M 0.35%
26,417
+335
+1% +$50.7K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.33M 0.35%
237,689
-18,657
-7% -$336K
OKE icon
61
Oneok
OKE
$54.5B
$4.33M 0.35%
130,190
-197
-0.2% -$6.42K
CHE icon
62
Chemed
CHE
$7.22B
$4.29M 0.35%
9,500
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$4.28M 0.35%
60,360
+2,000
+3% +$135K
TCP
64
DELISTED
TC Pipelines LP
TCP
$4.13M 0.34%
133,060
-200
-0.2% -$6.58K
XIFR
65
XPLR Infrastructure LP
XIFR
$1.08B
$4.05M 0.33%
78,965
-2,900
-4% -$140K
PLD icon
66
Prologis
PLD
$133B
$3.94M 0.32%
42,231
-2
-0% -$178
BN icon
67
Brookfield
BN
$108B
$3.93M 0.32%
223,066
-2,899
-1% -$51K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.88M 0.32%
131,074
+6,549
+5% +$181K
TSM icon
69
TSMC
TSM
$2.18T
$3.85M 0.31%
67,858
-1,160
-2% -$61.1K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.74M 0.3%
38,703
-3,212
-8% -$287K
KEYS icon
71
Keysight
KEYS
$58.3B
$3.64M 0.3%
36,103
– –
AXON
72
Axon Enterprise
AXON
$46.4B
$3.64M 0.3%
37,056
-2,100
-5% -$170K
MRK icon
73
Merck
MRK
$318B
$3.58M 0.29%
48,533
-510
-1% -$38.4K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.58M 0.29%
218,916
-53,760
-20% -$805K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.52M 0.29%
24,597
-54
-0.2% -$7.3K
1 2
3
4 5

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Texas Yale Capital Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Texas Yale Capital Corp held 424 positions worth $1.23B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q2 2020 filing shows 24 new, 94 increased, 130 reduced and 17 closed positions. Its largest new stake was Carlyle Group: 76,684 shares worth $2.14M. The largest sale was Enterprise Products Partners, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2020 buy was Carlyle Group: 76,684 shares worth $2.14M.
  • Texas Yale Capital Corp added most to DraftKings in Q2 2020, an estimated $2.25M increase.
  • Texas Yale Capital Corp's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Raytheon Company in Q2 2020, selling an estimated $1.4M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2020.
  • Texas Yale Capital Corp opened 24 new positions and closed 17 in Q2 2020.
  • Texas Yale Capital Corp's portfolio value rose 21% quarter-over-quarter to $1.23B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2020, filed 31 Jul 2020.