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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
+7.97%
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
$1.46B
AUM Growth
+$64.6M
Cap. Flow
-$36M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.61M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
OBK icon
Origin Bancorp
OBK
+$1.05M
4
ICE icon
Intercontinental Exchange
ICE
+$1.03M
5
TFC icon
Truist Financial
TFC
+$641K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$41.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.7M
3
WMB icon
Williams Companies
WMB
+$1.46M
4
FOXA icon
Fox Class A
FOXA
+$716K
5
STI
SunTrust Banks, Inc.
STI
+$629K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Energy 10.77%
3 Financials 10.74%
4 Industrials 6.14%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$3.74M 0.26%
40,520
-700
-2% -$62K
ATO icon
77
Atmos Energy
ATO
$29B
$3.73M 0.26%
33,305
+350
+1% +$38.4K
KEYS icon
78
Keysight
KEYS
$58.1B
$3.71M 0.25%
36,103
– –
MRK icon
79
Merck
MRK
$318B
$3.54M 0.24%
40,847
+35
+0.1% +$2.88K
IDA icon
80
Idacorp
IDA
$8.22B
$3.54M 0.24%
33,166
– –
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.1B
$3.44M 0.24%
161,488
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$3.39M 0.23%
28,317
-74
-0.3% -$8.54K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$3.38M 0.23%
168,200
– –
MAIN icon
84
Main Street Capital
MAIN
$5.5B
$3.38M 0.23%
78,480
– –
SHLX
85
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.37M 0.23%
166,550
– –
IEP icon
86
Icahn Enterprises
IEP
$5.33B
$3.28M 0.22%
53,320
-680
-1% -$44K
XOM icon
87
ExxonMobil
XOM
$633B
$3.26M 0.22%
46,671
+19,170
+70% +$1.33M
ORCL icon
88
Oracle
ORCL
$419B
$3.2M 0.22%
60,428
– –
PFE icon
89
Pfizer
PFE
$152B
$3.19M 0.22%
85,741
+1,031
+1% +$36.7K
CVX icon
90
Chevron
CVX
$366B
$3.18M 0.22%
26,388
-174
-0.7% -$20.5K
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.16M 0.22%
109,350
– –
WTRG icon
92
Essential Utilities
WTRG
$11.4B
$3.1M 0.21%
66,062
– –
PEP icon
93
PepsiCo
PEP
$190B
$3.07M 0.21%
22,451
-44
-0.2% -$5.99K
GAP
94
The Gap Inc
GAP
$7.38B
$3.06M 0.21%
172,959
– –
EL icon
95
Estee Lauder
EL
$32.1B
$3.04M 0.21%
14,720
– –
L icon
96
Loews
L
$23.6B
$3.03M 0.21%
57,776
– –
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$2.94M 0.2%
66,779
+100
+0.1% +$4.39K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.89M 0.2%
44,287
+2,485
+6% +$158K
AXON
99
Axon Enterprise
AXON
$46.2B
$2.89M 0.2%
39,402
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.88M 0.2%
19,446
+7
+0% +$990
2 3
4
5 6

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Texas Yale Capital Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Texas Yale Capital Corp held 457 positions worth $1.46B, up 4.6% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Texas Yale Capital Corp opened 12 new positions and exited 10, leaving the 457-position portfolio largely intact.

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

  • Texas Yale Capital Corp's largest Q4 2019 buy was Invesco Preferred ETF: 576,754 shares worth $8.66M.
  • Texas Yale Capital Corp added most to ExxonMobil in Q4 2019, an estimated $1.33M increase.
  • Texas Yale Capital Corp's biggest Q4 2019 reduction was Jabil, cutting an estimated $41.4M.
  • Texas Yale Capital Corp fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $3.7M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.46B portfolio in Q4 2019.
  • Texas Yale Capital Corp opened 12 new positions and closed 10 in Q4 2019.
  • Texas Yale Capital Corp's portfolio value rose 4.6% quarter-over-quarter to $1.46B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2019, filed 11 Feb 2020.