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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
+17.99%
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
$1.49B
AUM Growth
+$185M
Cap. Flow
-$25.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.06M
4
PHYS icon
Sprott Physical Gold
PHYS
+$924K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$843K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.58M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 10.24%
3 Consumer Discretionary 6.93%
4 Industrials 6.65%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$3.87M 0.26%
59,823
-1,032
-2% -$61.4K
MRK icon
77
Merck
MRK
$318B
$3.79M 0.25%
48,575
+42
+0.1% +$3.21K
TCP
78
DELISTED
TC Pipelines LP
TCP
$3.79M 0.25%
128,535
-2,000
-2% -$59.7K
MMM icon
79
3M
MMM
$94.3B
$3.76M 0.25%
25,716
– –
COST icon
80
Costco
COST
$420B
$3.74M 0.25%
9,928
+300
+3% +$112K
WMT icon
81
Walmart Inc
WMT
$890B
$3.62M 0.24%
75,246
+1,719
+2% +$83.5K
GLD icon
82
SPDR Gold Trust
GLD
$142B
$3.61M 0.24%
20,225
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.6M 0.24%
71,852
+5,020
+8% +$236K
ICE icon
84
Intercontinental Exchange
ICE
$84.4B
$3.56M 0.24%
30,900
+2,242
+8% +$233K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.54M 0.24%
18,163
+13
+0.1% +$2.29K
GVIP icon
86
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$3.53M 0.24%
38,702
+770
+2% +$64.5K
KKR icon
87
KKR & Co
KKR
$92.3B
$3.53M 0.24%
87,139
+5
+0% +$189
PEP icon
88
PepsiCo
PEP
$190B
$3.5M 0.24%
23,606
-70
-0.3% -$9.95K
GAP
89
The Gap Inc
GAP
$7.37B
$3.49M 0.23%
172,959
– –
ABBV icon
90
AbbVie
ABBV
$435B
$3.43M 0.23%
31,970
+250
+0.8% +$24K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3.39M 0.23%
24,583
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$3.29M 0.22%
182,582
-1,396
-0.8% -$23.5K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$106B
$3.24M 0.22%
151,698
+23,640
+18% +$479K
PSCT icon
94
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$3.22M 0.22%
78,969
– –
DLR icon
95
Digital Realty Trust
DLR
$71.7B
$3.21M 0.22%
22,983
+811
+4% +$116K
DELL icon
96
Dell
DELL
$293B
$3.15M 0.21%
84,918
– –
IDA icon
97
Idacorp
IDA
$8.2B
$3.15M 0.21%
32,839
+394
+1% +$35.9K
ATO icon
98
Atmos Energy
ATO
$28.8B
$3.14M 0.21%
32,915
-350
-1% -$33.8K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.13M 0.21%
38,430
-70
-0.2% -$5.09K
WTRG icon
100
Essential Utilities
WTRG
$11.4B
$3.11M 0.21%
65,858
+325
+0.5% +$14.4K
2 3
4
5 6

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Texas Yale Capital Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Yale Capital Corp held 447 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q4 2020 filing shows 36 new, 98 increased, 99 reduced and 16 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M. The largest sale was Invesco Preferred ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Yale Capital Corp's largest Q4 2020 buy was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M.
  • Texas Yale Capital Corp added most to Jabil in Q4 2020, an estimated $1.7M increase.
  • Texas Yale Capital Corp's biggest Q4 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $5.58M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q4 2020, selling an estimated $8.3M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2020.
  • Texas Yale Capital Corp opened 36 new positions and closed 16 in Q4 2020.
  • Texas Yale Capital Corp's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2020, filed 10 Feb 2021.