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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
+17.99%
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
$1.49B
AUM Growth
+$185M
Cap. Flow
-$25.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.06M
4
PHYS icon
Sprott Physical Gold
PHYS
+$924K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$843K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.58M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 10.24%
3 Consumer Discretionary 6.93%
4 Industrials 6.65%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.3B
$5.63M 0.38%
910,176
-60,145
-6% -$364K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.62M 0.38%
26,519
+1
+0% +$197
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.54M 0.37%
109,668
-96,311
-47% -$4.87M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$5.29M 0.36%
60,360
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$5.26M 0.35%
33,431
+231
+0.7% +$34.1K
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.25M 0.35%
53,586
– –
XIFR
57
XPLR Infrastructure LP
XIFR
$1.08B
$5.21M 0.35%
77,690
– –
CHE icon
58
Chemed
CHE
$7.22B
$5.07M 0.34%
9,524
+24
+0.3% +$11.8K
EQR icon
59
Equity Residential
EQR
$25.1B
$5.07M 0.34%
85,503
-3,257
-4% -$184K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.98M 0.33%
132,222
+1,148
+0.9% +$40.1K
BN icon
61
Brookfield
BN
$108B
$4.97M 0.33%
225,028
+1,402
+0.6% +$28.1K
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.92M 0.33%
239,427
+18
+0% +$359
KEYS icon
63
Keysight
KEYS
$58.3B
$4.9M 0.33%
37,103
+1,000
+3% +$115K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.81M 0.32%
216,292
-3,748
-2% -$74.6K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.76M 0.32%
39,104
+401
+1% +$45.4K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.16B
$4.66M 0.31%
180,672
+13,446
+8% +$340K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.64M 0.31%
204,159
+5,034
+3% +$105K
AXON
68
Axon Enterprise
AXON
$46.4B
$4.55M 0.31%
37,176
+120
+0.3% +$13.8K
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.53M 0.3%
89,580
-99,597
-53% -$5.03M
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.42M 0.3%
43,359
-47,496
-52% -$4.84M
OKE icon
71
Oneok
OKE
$54.5B
$4.35M 0.29%
113,426
-16,764
-13% -$564K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$4.34M 0.29%
36,508
+1,985
+6% +$223K
PLD icon
73
Prologis
PLD
$133B
$4.32M 0.29%
43,317
+1,082
+3% +$109K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.21M 0.28%
23,965
+585
+3% +$97.2K
EL icon
75
Estee Lauder
EL
$32B
$3.92M 0.26%
14,720
– –
1 2
3
4 5

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Texas Yale Capital Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Yale Capital Corp held 447 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q4 2020 filing shows 36 new, 98 increased, 99 reduced and 16 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M. The largest sale was Invesco Preferred ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Yale Capital Corp's largest Q4 2020 buy was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M.
  • Texas Yale Capital Corp added most to Jabil in Q4 2020, an estimated $1.7M increase.
  • Texas Yale Capital Corp's biggest Q4 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $5.58M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q4 2020, selling an estimated $8.3M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2020.
  • Texas Yale Capital Corp opened 36 new positions and closed 16 in Q4 2020.
  • Texas Yale Capital Corp's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2020, filed 10 Feb 2021.