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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
+0.31%
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
$1.16B
AUM Growth
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$2.91M 0.25%
25,482
-125
-0.5% -$14.9K
IDA icon
77
Idacorp
IDA
$8.2B
$2.9M 0.25%
32,890
+595
+2% +$50.2K
T icon
78
AT&T
T
$163B
$2.84M 0.24%
105,490
-1,072
-1% -$29.8K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.83M 0.24%
152,200
+10,000
+7% +$190K
MAIN icon
80
Main Street Capital
MAIN
$5.48B
$2.83M 0.24%
76,573
+2,150
+3% +$80.5K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$2.8M 0.24%
27,148
+1,990
+8% +$214K
DGS icon
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.8M 0.24%
51,818
– –
WMT icon
83
Walmart Inc
WMT
$890B
$2.79M 0.24%
94,173
-5,700
-6% -$183K
ORCL icon
84
Oracle
ORCL
$423B
$2.77M 0.24%
60,428
– –
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$2.75M 0.24%
285,341
-26,170
-8% -$344K
BTI icon
86
British American Tobacco
BTI
$128B
$2.74M 0.24%
47,468
-3,522
-7% -$221K
XIFR
87
XPLR Infrastructure LP
XIFR
$1.08B
$2.72M 0.23%
68,005
+10,960
+19% +$444K
V icon
88
Visa
V
$677B
$2.72M 0.23%
22,709
-300
-1% -$36.4K
AMZN icon
89
Amazon
AMZN
$2.96T
$2.7M 0.23%
37,340
-100
-0.3% -$7.15K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.69M 0.23%
73,666
+26,475
+56% +$984K
ATO icon
91
Atmos Energy
ATO
$28.8B
$2.64M 0.23%
31,360
– –
CHE icon
92
Chemed
CHE
$7.22B
$2.59M 0.22%
9,500
– –
GLD icon
93
SPDR Gold Trust
GLD
$141B
$2.58M 0.22%
20,474
– –
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.52M 0.22%
68,783
– –
VTR icon
95
Ventas
VTR
$47.9B
$2.52M 0.22%
50,865
+275
+0.5% +$14.4K
PEP icon
96
PepsiCo
PEP
$190B
$2.47M 0.21%
22,645
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.41M 0.21%
49,850
– –
UL icon
98
Unilever
UL
$136B
$2.4M 0.21%
38,410
-200
-0.5% -$12.2K
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
$2.33M 0.2%
66,343
+9,580
+17% +$333K
GSBD icon
100
Goldman Sachs BDC
GSBD
$1.1B
$2.25M 0.19%
117,818
+3,085
+3% +$64.1K
2 3
4
5 6

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Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.