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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
+1.86%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.16B
AUM Growth
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$501B
$2.9M 0.25%
20,519
-387
-2% -$51.2K
RICE
77
DELISTED
Rice Energy Inc.
RICE
$2.89M 0.25%
100,000
– –
MAIN icon
78
Main Street Capital
MAIN
$5.18B
$2.8M 0.24%
70,423
+6,000
+9% +$236K
NSH
79
DELISTED
NuStar GP Holdings LLC
NSH
$2.75M 0.24%
125,225
+2,525
+2% +$56.5K
TSM icon
80
TSMC
TSM
$2.09T
$2.74M 0.24%
73,068
– –
GSBD icon
81
Goldman Sachs BDC
GSBD
$984M
$2.73M 0.24%
119,490
+9,260
+8% +$206K
IDA icon
82
Idacorp
IDA
$8.33B
$2.69M 0.23%
30,645
– –
ABBV icon
83
AbbVie
ABBV
$435B
$2.63M 0.23%
29,583
-475
-2% -$36.2K
ATO icon
84
Atmos Energy
ATO
$28.9B
$2.63M 0.23%
31,360
– –
WFC icon
85
Wells Fargo
WFC
$263B
$2.62M 0.23%
47,557
-51
-0.1% -$2.71K
ROOF
86
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.61M 0.23%
96,235
– –
WMT icon
87
Walmart Inc
WMT
$879B
$2.6M 0.22%
99,873
– –
TYL icon
88
Tyler Technologies
TYL
$12.6B
$2.55M 0.22%
14,615
– –
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.54M 0.22%
51,818
– –
PEP icon
90
PepsiCo
PEP
$190B
$2.51M 0.22%
22,561
-282
-1% -$32.6K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$2.49M 0.21%
20,474
– –
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$2.45M 0.21%
135,200
+15,000
+12% +$261K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$2.44M 0.21%
24,478
+14
+0.1% +$1.37K
UL icon
94
Unilever
UL
$138B
$2.42M 0.21%
37,063
-1,002
-3% -$64.4K
SPH icon
95
Suburban Propane Partners
SPH
$1.25B
$2.39M 0.21%
91,450
– –
V icon
96
Visa
V
$683B
$2.35M 0.2%
22,338
+362
+2% +$36.7K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.23M 0.19%
49,850
– –
MCD icon
98
McDonald's
MCD
$191B
$2.21M 0.19%
14,073
-242
-2% -$37.9K
FIG
99
DELISTED
Fortress Investment Group Llc
FIG
$2.15M 0.19%
269,800
– –
PSA icon
100
Public Storage
PSA
$61B
$2.14M 0.18%
10,007
-249
-2% -$51.5K
2 3
4
5 6

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.