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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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$3.58M 0.26%
41,220
– –
VTR icon
77
Ventas
VTR
$47.9B
$3.57M 0.26%
48,939
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$3.56M 0.26%
58,360
-600
-1% -$35.5K
KEYS icon
79
Keysight
KEYS
$58.3B
$3.51M 0.25%
36,103
– –
IEP icon
80
Icahn Enterprises
IEP
$5.3B
$3.47M 0.25%
54,000
– –
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.44M 0.25%
108,320
-4,771
-4% -$152K
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.41M 0.24%
166,550
– –
MAIN icon
83
Main Street Capital
MAIN
$5.48B
$3.39M 0.24%
78,480
+4,550
+6% +$194K
ORCL icon
84
Oracle
ORCL
$423B
$3.33M 0.24%
60,428
– –
TSM icon
85
TSMC
TSM
$2.18T
$3.28M 0.24%
70,543
– –
MRK icon
86
Merck
MRK
$318B
$3.28M 0.24%
40,812
– –
GSBD icon
87
Goldman Sachs BDC
GSBD
$1.1B
$3.24M 0.23%
161,488
-8,300
-5% -$166K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.18M 0.23%
168,200
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$3.17M 0.23%
28,391
+800
+3% +$88.5K
CVX icon
90
Chevron
CVX
$366B
$3.15M 0.23%
26,562
– –
PEP icon
91
PepsiCo
PEP
$190B
$3.08M 0.22%
22,495
– –
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.02M 0.22%
109,350
– –
GAP
93
The Gap Inc
GAP
$7.37B
$3M 0.22%
172,959
– –
L icon
94
Loews
L
$23.6B
$2.97M 0.21%
57,776
– –
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$2.96M 0.21%
66,062
– –
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.94M 0.21%
66,679
+825
+1% +$36.1K
MCD icon
97
McDonald's
MCD
$195B
$2.94M 0.21%
13,713
-400
-3% -$85.8K
EL icon
98
Estee Lauder
EL
$32B
$2.93M 0.21%
14,720
– –
PFE icon
99
Pfizer
PFE
$153B
$2.89M 0.21%
84,710
-7,064
-8% -$257K
DLR icon
100
Digital Realty Trust
DLR
$71.7B
$2.81M 0.2%
21,662
– –
2 3
4
5 6

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Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.