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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
VTR icon
101
Ventas
VTR
$47.6B
$2.85M 0.2%
49,379
+440
+0.9% +$27.6K
WMB icon
102
Williams Companies
WMB
$87.3B
$2.84M 0.19%
119,734
-63,731
-35% -$1.46M
WES icon
103
Western Midstream Partners
WES
$19.5B
$2.83M 0.19%
143,891
-10,056
-7% -$208K
PLD icon
104
Prologis
PLD
$133B
$2.82M 0.19%
31,610
– –
FM
105
DELISTED
iShares Frontier and Select EM ETF
FM
$2.81M 0.19%
92,684
+3,415
+4% +$98.8K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$2.8M 0.19%
19,610
– –
PSCT icon
107
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$2.78M 0.19%
86,949
+780
+0.9% +$23.7K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.78M 0.19%
16,777
-301
-2% -$47.9K
MPC icon
109
Marathon Petroleum
MPC
$84.5B
$2.78M 0.19%
46,074
– –
MCD icon
110
McDonald's
MCD
$195B
$2.71M 0.19%
13,713
– –
ABBV icon
111
AbbVie
ABBV
$431B
$2.64M 0.18%
29,857
-690
-2% -$57.3K
DLR icon
112
Digital Realty Trust
DLR
$72.4B
$2.63M 0.18%
22,007
+345
+2% +$42.5K
UL icon
113
Unilever
UL
$136B
$2.6M 0.18%
40,445
– –
PSX icon
114
Phillips 66
PSX
$82B
$2.51M 0.17%
22,556
– –
KKR icon
115
KKR & Co
KKR
$92.5B
$2.51M 0.17%
86,100
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$105B
$2.5M 0.17%
129,306
+27,660
+27% +$518K
COST icon
117
Costco
COST
$419B
$2.49M 0.17%
8,476
+130
+2% +$38.6K
DGS icon
118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.48M 0.17%
51,818
– –
AMT icon
119
American Tower
AMT
$80.8B
$2.47M 0.17%
10,759
– –
CB icon
120
Chubb
CB
$136B
$2.34M 0.16%
15,035
– –
NOW icon
121
ServiceNow
NOW
$129B
$2.34M 0.16%
41,450
– –
GVIP icon
122
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$2.32M 0.16%
36,617
+1,135
+3% +$67.1K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.32M 0.16%
84,684
+6,827
+9% +$180K
CG icon
124
Carlyle Group
CG
$17.4B
$2.31M 0.16%
72,100
– –
O icon
125
Realty Income
O
$59.3B
$2.3M 0.16%
32,190
– –
3 4
5
6 7

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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.