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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3M 0.2%
97,788
+1,633
+2% +$47.4K
MO icon
102
Altria Group
MO
$114B
$2.92M 0.2%
71,090
+1,311
+2% +$52.6K
CLX icon
103
Clorox
CLX
$12.7B
$2.85M 0.19%
14,113
– –
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.82M 0.19%
131,400
– –
MELI icon
105
Mercado Libre
MELI
$92.3B
$2.8M 0.19%
1,673
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.77M 0.19%
21,024
+710
+3% +$83.8K
APH icon
107
Amphenol
APH
$209B
$2.76M 0.19%
84,512
– –
IEP icon
108
Icahn Enterprises
IEP
$5.3B
$2.7M 0.18%
53,320
– –
GSBD icon
109
Goldman Sachs BDC
GSBD
$1.1B
$2.69M 0.18%
140,623
-1,504
-1% -$25.8K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.69M 0.18%
19,085
– –
UL icon
111
Unilever
UL
$136B
$2.69M 0.18%
39,556
+978
+3% +$66.4K
MPLX icon
112
MPLX
MPLX
$59.7B
$2.68M 0.18%
123,783
-5,500
-4% -$109K
SYK icon
113
Stryker
SYK
$130B
$2.62M 0.18%
10,699
– –
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.6M 0.17%
49,223
+801
+2% +$38.5K
MCD icon
115
McDonald's
MCD
$195B
$2.56M 0.17%
11,942
-16
-0.1% -$3.48K
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$2.53M 0.17%
10,338
– –
CG icon
117
Carlyle Group
CG
$17.2B
$2.5M 0.17%
79,535
+813
+1% +$22.9K
BLK icon
118
Blackrock
BLK
$176B
$2.47M 0.17%
3,428
+2
+0.1% +$1.33K
FM
119
DELISTED
iShares Frontier and Select EM ETF
FM
$2.47M 0.17%
87,269
+2,500
+3% +$68.3K
VRIG icon
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.46M 0.17%
98,595
-223,705
-69% -$5.58M
L icon
121
Loews
L
$23.6B
$2.46M 0.17%
54,546
– –
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.45M 0.16%
32,357
+2,382
+8% +$171K
AMT icon
123
American Tower
AMT
$80.4B
$2.44M 0.16%
10,867
+90
+0.8% +$20.9K
VLO icon
124
Valero Energy
VLO
$85.9B
$2.43M 0.16%
42,934
+170
+0.4% +$8.34K
MAIN icon
125
Main Street Capital
MAIN
$5.48B
$2.41M 0.16%
74,621
-10,418
-12% -$320K
3 4
5
6 7

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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.