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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
+24.97%
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
$1.23B
AUM Growth
+$213M
Cap. Flow
-$10.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.25M
2
CG icon
Carlyle Group
CG
+$1.97M
3
RTX icon
RTX Corp
RTX
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$1.2M
5
AAPL icon
Apple
AAPL
+$701K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.83M
2
RTN
Raytheon Company
RTN
+$1.4M
3
TTD icon
Trade Desk
TTD
+$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M
5
ET icon
Energy Transfer Partners
ET
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Financials 10.2%
3 Energy 7.35%
4 Consumer Discretionary 6.42%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.51M 0.29%
200,319
+12,579
+7% +$205K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$3.44M 0.28%
34,505
+3,656
+12% +$359K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.17B
$3.42M 0.28%
145,673
+21,144
+17% +$492K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$3.38M 0.28%
20,225
+615
+3% +$99.2K
ORCL icon
80
Oracle
ORCL
$423B
$3.36M 0.27%
60,855
+427
+0.7% +$22.6K
NOW icon
81
ServiceNow
NOW
$129B
$3.36M 0.27%
41,450
– –
MMM icon
82
3M
MMM
$94.3B
$3.34M 0.27%
25,574
-2,502
-9% -$315K
ATO icon
83
Atmos Energy
ATO
$28.8B
$3.32M 0.27%
33,305
– –
PEP icon
84
PepsiCo
PEP
$190B
$3.13M 0.25%
23,676
+1,225
+5% +$161K
DLR icon
85
Digital Realty Trust
DLR
$71.7B
$3.13M 0.25%
22,002
+280
+1% +$39.6K
ABBV icon
86
AbbVie
ABBV
$435B
$3.12M 0.25%
31,734
+1,877
+6% +$165K
CLX icon
87
Clorox
CLX
$12.7B
$3.1M 0.25%
14,117
-415
-3% -$82.9K
WMT icon
88
Walmart Inc
WMT
$890B
$2.95M 0.24%
73,965
-17,721
-19% -$729K
COST icon
89
Costco
COST
$420B
$2.92M 0.24%
9,626
– –
IDA icon
90
Idacorp
IDA
$8.2B
$2.89M 0.23%
33,039
– –
AMT icon
91
American Tower
AMT
$80.4B
$2.79M 0.23%
10,774
+100
+0.9% +$24.7K
EL icon
92
Estee Lauder
EL
$32B
$2.78M 0.23%
14,720
– –
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.77M 0.23%
76,950
-965
-1% -$40.1K
WTRG icon
94
Essential Utilities
WTRG
$11.4B
$2.77M 0.23%
65,533
-90
-0.1% -$3.8K
VLO icon
95
Valero Energy
VLO
$85.9B
$2.74M 0.22%
46,594
+1,105
+2% +$66K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.7B
$2.74M 0.22%
183,978
-9,094
-5% -$128K
MO icon
97
Altria Group
MO
$114B
$2.73M 0.22%
69,616
-8,603
-11% -$336K
KKR icon
98
KKR & Co
KKR
$92.3B
$2.69M 0.22%
87,028
+882
+1% +$23.7K
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.68M 0.22%
24,583
+100
+0.4% +$9.85K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.64M 0.22%
18,147
+4,302
+31% +$578K
2 3
4
5 6

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Texas Yale Capital Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Texas Yale Capital Corp held 424 positions worth $1.23B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q2 2020 filing shows 24 new, 94 increased, 130 reduced and 17 closed positions. Its largest new stake was Carlyle Group: 76,684 shares worth $2.14M. The largest sale was Enterprise Products Partners, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2020 buy was Carlyle Group: 76,684 shares worth $2.14M.
  • Texas Yale Capital Corp added most to DraftKings in Q2 2020, an estimated $2.25M increase.
  • Texas Yale Capital Corp's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Raytheon Company in Q2 2020, selling an estimated $1.4M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2020.
  • Texas Yale Capital Corp opened 24 new positions and closed 17 in Q2 2020.
  • Texas Yale Capital Corp's portfolio value rose 21% quarter-over-quarter to $1.23B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2020, filed 31 Jul 2020.