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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
+8.72%
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
$1.04B
AUM Growth
+$34M
Cap. Flow
-$14M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOF
76
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.74M 0.26%
99,955
– –
SUN icon
77
Sunoco
SUN
$13.8B
$2.69M 0.26%
92,910
+16,725
+22% +$503K
RGC
78
DELISTED
Regal Entertainment Group
RGC
$2.69M 0.26%
123,893
+17
+0% +$374
RICE
79
DELISTED
Rice Energy Inc.
RICE
$2.61M 0.25%
100,000
– –
VZ icon
80
Verizon
VZ
$193B
$2.6M 0.25%
50,004
-2,510
-5% -$135K
WMT icon
81
Walmart Inc
WMT
$894B
$2.6M 0.25%
108,123
– –
TYL icon
82
Tyler Technologies
TYL
$12.6B
$2.55M 0.25%
14,915
+300
+2% +$50K
PEP icon
83
PepsiCo
PEP
$189B
$2.47M 0.24%
22,713
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.4T
$2.43M 0.23%
62,640
– –
ORCL icon
85
Oracle
ORCL
$416B
$2.4M 0.23%
61,185
– –
IDA icon
86
Idacorp
IDA
$8.29B
$2.4M 0.23%
30,645
– –
DD icon
87
DuPont de Nemours
DD
$19.9B
$2.37M 0.23%
18,017
-1,074
-6% -$143K
PSA icon
88
Public Storage
PSA
$61.1B
$2.34M 0.23%
10,486
– –
ATO icon
89
Atmos Energy
ATO
$28.7B
$2.33M 0.22%
31,360
– –
GLD icon
90
SPDR Gold Trust
GLD
$138B
$2.28M 0.22%
18,174
– –
PAGP icon
91
Plains GP Holdings
PAGP
$4.96B
$2.27M 0.22%
65,857
-5,464
-8% -$165K
TSM icon
92
TSMC
TSM
$2.15T
$2.23M 0.21%
73,068
– –
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.22M 0.21%
78,150
– –
NS
94
DELISTED
NuStar Energy L.P.
NS
$2.22M 0.21%
44,718
– –
VOD icon
95
Vodafone
VOD
$35.4B
$2.21M 0.21%
75,662
– –
MA icon
96
Mastercard
MA
$500B
$2.19M 0.21%
21,485
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$2.18M 0.21%
25,050
– –
EWG icon
98
iShares MSCI Germany ETF
EWG
$1.61B
$2.17M 0.21%
82,675
-2,400
-3% -$61.6K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.43T
$2.17M 0.21%
53,880
– –
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
$2.15M 0.21%
104,399
– –
2 3
4
5 6

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 74 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.