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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
+1.58%
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
+$3.12M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$3.01M 0.26%
87,462
-103
-0.1% -$3.51K
MAIN icon
77
Main Street Capital
MAIN
$5.17B
$2.96M 0.25%
74,423
+4,000
+6% +$161K
IDA icon
78
Idacorp
IDA
$8.33B
$2.95M 0.25%
32,295
+1,650
+5% +$154K
TSM icon
79
TSMC
TSM
$2.09T
$2.9M 0.25%
73,068
– –
ORCL icon
80
Oracle
ORCL
$397B
$2.86M 0.25%
60,428
– –
WFC icon
81
Wells Fargo
WFC
$263B
$2.77M 0.24%
45,739
-1,818
-4% -$103K
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.74M 0.24%
52,723
+11,818
+29% +$598K
PEP icon
83
PepsiCo
PEP
$190B
$2.72M 0.23%
22,645
+84
+0.4% +$9.59K
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.7M 0.23%
51,818
– –
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$2.69M 0.23%
142,200
+7,000
+5% +$130K
ATO icon
86
Atmos Energy
ATO
$28.9B
$2.69M 0.23%
31,360
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$2.67M 0.23%
25,158
+680
+3% +$70.2K
V icon
88
Visa
V
$683B
$2.62M 0.23%
23,009
+671
+3% +$74.1K
TYL icon
89
Tyler Technologies
TYL
$12.6B
$2.59M 0.22%
14,615
– –
GSBD icon
90
Goldman Sachs BDC
GSBD
$984M
$2.54M 0.22%
114,733
-4,757
-4% -$106K
ROOF
91
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.53M 0.22%
96,235
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$2.53M 0.22%
20,474
– –
XIFR
93
XPLR Infrastructure LP
XIFR
$1.12B
$2.46M 0.21%
+57,045
New +$2.29M
MCD icon
94
McDonald's
MCD
$191B
$2.42M 0.21%
14,073
– –
UL icon
95
Unilever
UL
$138B
$2.4M 0.21%
38,610
+1,547
+4% +$98K
WTRG icon
96
Essential Utilities
WTRG
$11.2B
$2.39M 0.21%
60,975
+1,875
+3% +$68.4K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.2%
68,783
– –
RGC
98
DELISTED
Regal Entertainment Group
RGC
$2.36M 0.2%
102,735
-13,633
-12% -$251K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.35M 0.2%
49,850
– –
CHE icon
100
Chemed
CHE
$7.17B
$2.31M 0.2%
9,500
– –
2 3
4
5 6

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Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.