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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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
Cap. Flow
-$844K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.96M
2
BN icon
Brookfield
BN
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.44M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.39M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.04M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
APC
Anadarko Petroleum
APC
+$1.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 11.84%
3 Financials 10.14%
4 Industrials 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.1M 0.15%
13,928
+5
+0% +$754
CLX icon
127
Clorox
CLX
$12.7B
$2.06M 0.15%
13,582
– –
APH icon
128
Amphenol
APH
$209B
$2.04M 0.15%
84,512
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.04M 0.15%
49,800
– –
NS
130
DELISTED
NuStar Energy L.P.
NS
$2M 0.14%
70,553
– –
RTN
131
DELISTED
Raytheon Company
RTN
$1.99M 0.14%
10,127
– –
VRSN icon
132
VeriSign
VRSN
$26.6B
$1.99M 0.14%
10,522
– –
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$13.2B
$1.98M 0.14%
317,100
– –
GVIP icon
134
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$1.98M 0.14%
35,482
+14,640
+70% +$844K
CW icon
135
Curtiss-Wright
CW
$25.5B
$1.97M 0.14%
15,200
– –
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.96M 0.14%
77,857
+1,177
+2% +$29.9K
XOM icon
137
ExxonMobil
XOM
$634B
$1.94M 0.14%
27,501
-19,560
-42% -$1.41M
EEMS icon
138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.91M 0.14%
45,456
-60
-0.1% -$2.55K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$1.9M 0.14%
10,338
– –
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.89M 0.14%
143,700
– –
CACI icon
141
CACI
CACI
$14.2B
$1.89M 0.14%
8,170
– –
BDX icon
142
Becton Dickinson
BDX
$48.2B
$1.86M 0.13%
7,527
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$105B
$1.86M 0.13%
101,646
+2,568
+3% +$46K
MKL icon
144
Markel Group
MKL
$23.2B
$1.84M 0.13%
1,561
+117
+8% +$133K
CG icon
145
Carlyle Group
CG
$17.2B
$1.84M 0.13%
72,100
+200
+0.3% +$4.78K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.4B
$1.84M 0.13%
78,156
+10
+0% +$229
KO icon
147
Coca-Cola
KO
$375B
$1.83M 0.13%
33,569
-1,040
-3% -$55.7K
PFFD icon
148
Global X US Preferred ETF
PFFD
$2.17B
$1.82M 0.13%
72,746
+22,375
+44% +$556K
NBLX
149
DELISTED
Noble Midstream Partners LP
NBLX
$1.8M 0.13%
74,800
-6,275
-8% -$175K
GD icon
150
General Dynamics
GD
$106B
$1.79M 0.13%
9,784
– –
4 5
6
7 8

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Texas Yale Capital Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.

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

  • Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
  • Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
  • Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
  • Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.