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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
-24.91%
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
$1.02B
AUM Growth
-$442M
Cap. Flow
-$28.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$58.3B
$3.02M 0.3%
36,103
– –
DLR icon
77
Digital Realty Trust
DLR
$71.7B
$3.02M 0.3%
21,722
-285
-1% -$36.2K
ORCL icon
78
Oracle
ORCL
$423B
$2.92M 0.29%
60,428
– –
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.92M 0.29%
24,651
+5,205
+27% +$731K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$2.9M 0.29%
19,610
– –
IDA icon
81
Idacorp
IDA
$8.2B
$2.9M 0.29%
33,039
-127
-0.4% -$13.1K
OKE icon
82
Oneok
OKE
$54.5B
$2.84M 0.28%
130,387
– –
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.84M 0.28%
77,915
– –
AXON
84
Axon Enterprise
AXON
$46.4B
$2.77M 0.27%
39,156
-246
-0.6% -$18.4K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$2.75M 0.27%
30,849
+2,532
+9% +$278K
COST icon
86
Costco
COST
$420B
$2.75M 0.27%
9,626
+1,150
+14% +$349K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.16B
$2.73M 0.27%
124,529
+37,273
+43% +$898K
PEP icon
88
PepsiCo
PEP
$190B
$2.7M 0.27%
22,451
– –
WTRG icon
89
Essential Utilities
WTRG
$11.4B
$2.67M 0.26%
65,623
-439
-0.7% -$20.7K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.64M 0.26%
187,740
-110,820
-37% -$2.03M
IEP icon
91
Icahn Enterprises
IEP
$5.3B
$2.58M 0.25%
53,320
– –
CLX icon
92
Clorox
CLX
$12.7B
$2.52M 0.25%
14,532
+950
+7% +$157K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$2.5M 0.25%
193,072
-158,732
-45% -$2.44M
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.41M 0.24%
61,459
-5,320
-8% -$226K
NOW icon
95
ServiceNow
NOW
$129B
$2.38M 0.23%
41,450
– –
ICE icon
96
Intercontinental Exchange
ICE
$84.4B
$2.35M 0.23%
29,120
+5,408
+23% +$490K
EL icon
97
Estee Lauder
EL
$32B
$2.35M 0.23%
14,720
– –
AMT icon
98
American Tower
AMT
$80.4B
$2.32M 0.23%
10,674
-85
-0.8% -$19.8K
ABBV icon
99
AbbVie
ABBV
$435B
$2.27M 0.22%
29,857
– –
UL icon
100
Unilever
UL
$136B
$2.24M 0.22%
39,378
-1,067
-3% -$66.9K
2 3
4
5 6

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Texas Yale Capital Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Yale Capital Corp held 454 positions worth $1.02B, down 30% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2020 filing shows 7 new, 85 increased, 143 reduced and 54 closed positions. Its largest new stake was DraftKings: 90,950 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.83M.

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

  • Texas Yale Capital Corp's largest Q1 2020 buy was DraftKings: 90,950 shares worth $1.12M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6.9M increase.
  • Texas Yale Capital Corp's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.78M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2020.
  • Texas Yale Capital Corp opened 7 new positions and closed 54 in Q1 2020.
  • Texas Yale Capital Corp's portfolio value fell 30% quarter-over-quarter to $1.02B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.