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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
+2.89%
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
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
76
Main Street Capital
MAIN
$5.22B
$3.13M 0.27%
82,273
+5,700
+7% +$217K
CHTR icon
77
Charter Communications
CHTR
$18.3B
$3.12M 0.27%
10,630
– –
XIFR
78
XPLR Infrastructure LP
XIFR
$1.09B
$3.07M 0.26%
65,755
-2,250
-3% -$96.2K
CHE icon
79
Chemed
CHE
$7.14B
$3.06M 0.26%
9,500
– –
EEP
80
DELISTED
Enbridge Energy Partners
EEP
$3.05M 0.26%
279,241
-6,100
-2% -$61K
PFE icon
81
Pfizer
PFE
$147B
$3.03M 0.26%
87,942
+1,323
+2% +$45.2K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.02M 0.26%
26,193
– –
IDA icon
83
Idacorp
IDA
$8.29B
$2.98M 0.26%
32,295
-595
-2% -$53.4K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.96M 0.25%
81,928
+8,262
+11% +$305K
ABBV icon
85
AbbVie
ABBV
$435B
$2.91M 0.25%
31,383
-325
-1% -$31.7K
L icon
86
Loews
L
$23.7B
$2.87M 0.25%
59,511
– –
VTR icon
87
Ventas
VTR
$47.5B
$2.84M 0.24%
49,870
-995
-2% -$52.1K
ATO icon
88
Atmos Energy
ATO
$28.7B
$2.83M 0.24%
31,360
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$2.82M 0.24%
27,148
– –
WMT icon
90
Walmart Inc
WMT
$894B
$2.69M 0.23%
94,173
– –
ORCL icon
91
Oracle
ORCL
$416B
$2.66M 0.23%
60,428
– –
GSBD icon
92
Goldman Sachs BDC
GSBD
$994M
$2.61M 0.22%
127,568
+9,750
+8% +$196K
WFC icon
93
Wells Fargo
WFC
$270B
$2.6M 0.22%
46,892
+5,638
+14% +$302K
TSM icon
94
TSMC
TSM
$2.15T
$2.58M 0.22%
70,543
-2,525
-3% -$99.8K
PSX icon
95
Phillips 66
PSX
$81.2B
$2.53M 0.22%
22,556
– –
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.47M 0.21%
51,818
– –
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.47M 0.21%
+49,200
New +$2.46M
PEP icon
98
PepsiCo
PEP
$189B
$2.44M 0.21%
22,362
-283
-1% -$29.2K
GLD icon
99
SPDR Gold Trust
GLD
$138B
$2.43M 0.21%
20,474
– –
ROOF
100
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.34M 0.2%
88,080
-3,700
-4% -$92.5K
2 3
4
5 6

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Texas Yale Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.

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 Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
  • Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
  • Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
  • Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.