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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
+4.34%
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
$1.06B
AUM Growth
+$18.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.94M
3
EVTC icon
Evertec
EVTC
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
PFE icon
Pfizer
PFE
+$1.73M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.49M
2
SE
Spectra Energy Corp Wi
SE
+$2.64M
3
LNG icon
Cheniere Energy
LNG
+$2.49M
4
SPH icon
Suburban Propane Partners
SPH
+$2.14M
5
SUN icon
Sunoco
SUN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.9B
$2.61M 0.25%
18,017
– –
VZ icon
77
Verizon
VZ
$193B
$2.6M 0.25%
48,794
-1,210
-2% -$60.5K
RGC
78
DELISTED
Regal Entertainment Group
RGC
$2.55M 0.24%
123,911
+18
+0% +$400
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.4T
$2.52M 0.24%
65,160
+2,520
+4% +$98.2K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.51M 0.24%
21,405
-1,925
-8% -$229K
IDA icon
81
Idacorp
IDA
$8.29B
$2.47M 0.23%
30,645
– –
PSA icon
82
Public Storage
PSA
$61.1B
$2.38M 0.23%
10,671
+185
+2% +$39.4K
PEP icon
83
PepsiCo
PEP
$189B
$2.38M 0.22%
22,713
– –
WFC icon
84
Wells Fargo
WFC
$270B
$2.36M 0.22%
42,852
+34,895
+439% +$1.75M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$2.36M 0.22%
32,139
– –
WMT icon
86
Walmart Inc
WMT
$894B
$2.36M 0.22%
102,348
-5,775
-5% -$135K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$2.34M 0.22%
25,185
+135
+0.5% +$12.1K
ATO icon
88
Atmos Energy
ATO
$28.7B
$2.33M 0.22%
31,360
– –
ORCL icon
89
Oracle
ORCL
$416B
$2.32M 0.22%
60,278
-907
-1% -$35.5K
PAGP icon
90
Plains GP Holdings
PAGP
$4.96B
$2.28M 0.22%
65,853
-4
-0% -$137
GLD icon
91
SPDR Gold Trust
GLD
$138B
$2.28M 0.22%
20,774
+2,600
+14% +$302K
GSBD icon
92
Goldman Sachs BDC
GSBD
$1.01B
$2.25M 0.21%
95,705
+18,715
+24% +$419K
NS
93
DELISTED
NuStar Energy L.P.
NS
$2.23M 0.21%
44,718
– –
MA icon
94
Mastercard
MA
$500B
$2.22M 0.21%
21,485
– –
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
$2.22M 0.21%
103,121
-1,278
-1% -$25.8K
MAIN icon
96
Main Street Capital
MAIN
$5.22B
$2.15M 0.2%
58,403
+20,760
+55% +$734K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.43T
$2.13M 0.2%
53,880
– –
RICE
98
DELISTED
Rice Energy Inc.
RICE
$2.13M 0.2%
100,000
– –
TSM icon
99
TSMC
TSM
$2.15T
$2.1M 0.2%
73,068
– –
TYL icon
100
Tyler Technologies
TYL
$12.6B
$2.09M 0.2%
14,615
-300
-2% -$46.6K
2 3
4
5 6

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Texas Yale Capital Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Yale Capital Corp held 459 positions worth $1.06B, up 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2016 filing shows 18 new, 63 increased, 108 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2016 buy was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M.
  • Texas Yale Capital Corp added most to Wells Fargo in Q4 2016, an estimated $1.75M increase.
  • Texas Yale Capital Corp's biggest Q4 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.49M.
  • Texas Yale Capital Corp fully exited Lumen in Q4 2016, selling an estimated $1.31M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.06B portfolio in Q4 2016.
  • Texas Yale Capital Corp opened 18 new positions and closed 32 in Q4 2016.
  • Texas Yale Capital Corp's portfolio value rose 1.7% quarter-over-quarter to $1.06B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.