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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
-11.31%
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
$1.11B
AUM Growth
-$130M
Cap. Flow
+$18M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.47M
2
ENB icon
Enbridge
ENB
+$6.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$8.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.2B
$3.03M 0.27%
137,251
-21,667
-14% -$542K
WMT icon
77
Walmart Inc
WMT
$886B
$2.99M 0.27%
96,411
+2,238
+2% +$71.8K
IDA icon
78
Idacorp
IDA
$8.21B
$2.97M 0.27%
31,905
-390
-1% -$38.1K
VTR icon
79
Ventas
VTR
$47.6B
$2.92M 0.26%
49,870
– –
ATO icon
80
Atmos Energy
ATO
$28.9B
$2.91M 0.26%
31,360
– –
CVX icon
81
Chevron
CVX
$366B
$2.9M 0.26%
26,672
+1,050
+4% +$122K
AMZN icon
82
Amazon
AMZN
$2.96T
$2.84M 0.26%
37,860
+560
+2% +$46.6K
MRK icon
83
Merck
MRK
$317B
$2.83M 0.26%
38,780
+1,398
+4% +$98.7K
ABBV icon
84
AbbVie
ABBV
$433B
$2.82M 0.25%
30,547
-1,421
-4% -$125K
GSBD icon
85
Goldman Sachs BDC
GSBD
$1.1B
$2.81M 0.25%
153,133
+16,078
+12% +$331K
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$2.76M 0.25%
168,200
-4,000
-2% -$73.3K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$2.76M 0.25%
109,450
-20,975
-16% -$575K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$2.75M 0.25%
46,566
+24,666
+113% +$1.68M
SHLX
89
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.73M 0.25%
166,550
– –
ORCL icon
90
Oracle
ORCL
$418B
$2.73M 0.25%
60,428
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$2.72M 0.25%
27,796
+648
+2% +$68.2K
TYL icon
92
Tyler Technologies
TYL
$12.6B
$2.72M 0.25%
14,615
– –
L icon
93
Loews
L
$23.6B
$2.71M 0.24%
59,511
– –
CHE icon
94
Chemed
CHE
$7.18B
$2.69M 0.24%
9,500
– –
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$2.61M 0.24%
89,975
-1,060
-1% -$33.7K
TSM icon
96
TSMC
TSM
$2.17T
$2.6M 0.24%
70,543
– –
PEP icon
97
PepsiCo
PEP
$190B
$2.48M 0.22%
22,492
+130
+0.6% +$14.7K
MCD icon
98
McDonald's
MCD
$195B
$2.48M 0.22%
13,981
+151
+1% +$26.8K
MAIN icon
99
Main Street Capital
MAIN
$5.49B
$2.4M 0.22%
70,913
-11,770
-14% -$438K
GLD icon
100
SPDR Gold Trust
GLD
$140B
$2.39M 0.22%
19,680
– –
2 3
4
5 6

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Texas Yale Capital Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.

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

  • Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
  • Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
  • Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
  • Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
  • Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
  • Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.