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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
+17.79%
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
$2.5B
AUM Growth
+$1.39B
Cap. Flow
+$1.23B
Cap. Flow %
49.01%
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$252M
2
EPD icon
Enterprise Products Partners
EPD
+$40M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.1M
2
WES
Western Gas Partners Lp
WES
+$3.79M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
4
TLP
Transmontaigne
TLP
+$642K
5
NUS icon
Nu Skin
NUS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Energy 13.74%
3 Financials 9.66%
4 Industrials 6.37%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.03M 0.28%
192,464
+101,532
+112% +$3.65M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$6.94M 0.28%
117,920
+58,960
+100% +$3.33M
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.81M 0.27%
333,100
+166,550
+100% +$3.2M
ATO icon
79
Atmos Energy
ATO
$28.8B
$6.69M 0.27%
65,006
+33,646
+107% +$3.28M
GSBD icon
80
Goldman Sachs BDC
GSBD
$1.1B
$6.61M 0.26%
321,978
+168,845
+110% +$3.45M
CVX icon
81
Chevron
CVX
$366B
$6.56M 0.26%
53,244
+26,572
+100% +$3.14M
ORCL icon
82
Oracle
ORCL
$423B
$6.49M 0.26%
120,856
+60,428
+100% +$3.08M
IDA icon
83
Idacorp
IDA
$8.2B
$6.4M 0.26%
64,304
+32,399
+102% +$3.15M
VTR icon
84
Ventas
VTR
$47.9B
$6.36M 0.25%
99,648
+49,778
+100% +$3.11M
MRK icon
85
Merck
MRK
$318B
$6.34M 0.25%
79,939
+41,159
+106% +$3.08M
WMT icon
86
Walmart Inc
WMT
$890B
$6.32M 0.25%
194,472
+98,061
+102% +$3.18M
KEYS icon
87
Keysight
KEYS
$58.3B
$6.3M 0.25%
72,206
+36,103
+100% +$2.8M
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$6.26M 0.25%
336,400
+168,200
+100% +$3.09M
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$6.12M 0.24%
179,950
+89,975
+100% +$2.91M
CHE icon
90
Chemed
CHE
$7.22B
$6.08M 0.24%
19,000
+9,500
+100% +$2.92M
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6.03M 0.24%
218,700
+109,250
+100% +$2.95M
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$5.98M 0.24%
55,592
+27,796
+100% +$2.93M
TYL icon
93
Tyler Technologies
TYL
$12.8B
$5.97M 0.24%
29,230
+14,615
+100% +$2.89M
NBLX
94
DELISTED
Noble Midstream Partners LP
NBLX
$5.84M 0.23%
162,150
+81,075
+100% +$2.77M
TTD icon
95
Trade Desk
TTD
$6.49B
$5.8M 0.23%
293,000
+160,750
+122% +$2.63M
TSM icon
96
TSMC
TSM
$2.18T
$5.78M 0.23%
141,086
+70,543
+100% +$2.69M
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$5.58M 0.22%
130,768
+72,818
+126% +$3.05M
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$5.57M 0.22%
93,132
+46,566
+100% +$2.93M
L icon
99
Loews
L
$23.6B
$5.54M 0.22%
115,552
+56,041
+94% +$2.65M
PEP icon
100
PepsiCo
PEP
$190B
$5.51M 0.22%
44,990
+22,498
+100% +$2.56M
2 3
4
5 6

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Texas Yale Capital Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.

  • Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
  • Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
  • Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
  • Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
  • Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
  • Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.