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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
APH icon
126
Amphenol
APH
$209B
$2.29M 0.16%
84,512
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.28M 0.16%
13,934
+6
+0% +$940
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.27M 0.16%
22,625
+5,283
+30% +$492K
SYK icon
129
Stryker
SYK
$130B
$2.26M 0.15%
10,765
-1,131
-10% -$235K
RTN
130
DELISTED
Raytheon Company
RTN
$2.26M 0.15%
10,265
+138
+1% +$29.2K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.23M 0.15%
49,800
– –
DELL icon
132
Dell
DELL
$293B
$2.21M 0.15%
84,918
– –
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$2.19M 0.15%
23,712
+11,130
+88% +$1.03M
PFFD icon
134
Global X US Preferred ETF
PFFD
$2.17B
$2.18M 0.15%
87,256
+14,510
+20% +$362K
ROOF
135
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.17M 0.15%
84,230
– –
CW icon
136
Curtiss-Wright
CW
$25.5B
$2.14M 0.15%
15,200
– –
WELL icon
137
Welltower
WELL
$171B
$2.12M 0.15%
25,899
+21
+0.1% +$1.8K
CLX icon
138
Clorox
CLX
$12.7B
$2.08M 0.14%
13,582
– –
PSLV icon
139
Sprott Physical Silver Trust
PSLV
$13.2B
$2.07M 0.14%
317,100
– –
EEMS icon
140
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.06M 0.14%
45,626
+170
+0.4% +$7.4K
DOW icon
141
Dow Inc
DOW
$21.2B
$2.05M 0.14%
37,482
-20
-0.1% -$1.03K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.04M 0.14%
143,700
– –
VRSN icon
143
VeriSign
VRSN
$26.6B
$2.03M 0.14%
10,522
– –
AMGN icon
144
Amgen
AMGN
$222B
$2.02M 0.14%
8,401
– –
MAR icon
145
Marriott International
MAR
$92.3B
$2.02M 0.14%
13,351
– –
CACI icon
146
CACI
CACI
$14.2B
$2.02M 0.14%
8,070
-100
-1% -$23.3K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$2.01M 0.14%
10,338
– –
BDX icon
148
Becton Dickinson
BDX
$48.7B
$2M 0.14%
7,527
– –
SWK icon
149
Stanley Black & Decker
SWK
$15.7B
$1.95M 0.13%
11,750
– –
DD icon
150
DuPont de Nemours
DD
$19.2B
$1.93M 0.13%
23,887
-2,405
-9% -$200K
4 5
6
7 8

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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.