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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
-24.91%
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
$1.02B
AUM Growth
-$442M
Cap. Flow
-$28.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$303B
$1.7M 0.17%
84,918
– –
BDX icon
127
Becton Dickinson
BDX
$48.3B
$1.69M 0.17%
7,527
– –
DGS icon
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.68M 0.17%
50,798
-1,020
-2% -$43.1K
SHLX
129
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.66M 0.16%
166,550
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.65M 0.16%
20,084
+11,302
+129% +$1.27M
PM icon
131
Philip Morris
PM
$291B
$1.62M 0.16%
22,183
+4,085
+23% +$336K
LLY icon
132
Eli Lilly
LLY
$1.08T
$1.6M 0.16%
11,521
+1
+0% +$137
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.6M 0.16%
13,845
-2,932
-17% -$441K
CB icon
134
Chubb
CB
$135B
$1.59M 0.16%
14,267
-768
-5% -$110K
SHW icon
135
Sherwin-Williams
SHW
$87.8B
$1.58M 0.16%
10,338
– –
O icon
136
Realty Income
O
$58.2B
$1.55M 0.15%
32,193
+3
+0% +$209
APH icon
137
Amphenol
APH
$210B
$1.54M 0.15%
84,512
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.5B
$1.52M 0.15%
21,804
+9,674
+80% +$850K
EEMS icon
139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$1.5M 0.15%
46,727
+1,101
+2% +$44.7K
MKL icon
140
Markel Group
MKL
$23.1B
$1.48M 0.15%
1,599
– –
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.46M 0.14%
27,881
+936
+3% +$57.7K
KMB icon
142
Kimberly-Clark
KMB
$35.9B
$1.45M 0.14%
11,358
-200
-2% -$27.7K
NVO
143
Novo Nordisk
NVO
$207B
$1.44M 0.14%
47,874
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.43M 0.14%
143,240
+5,304
+4% +$60.5K
KO icon
145
Coca-Cola
KO
$374B
$1.42M 0.14%
32,034
-1,330
-4% -$71.8K
VZ icon
146
Verizon
VZ
$192B
$1.41M 0.14%
26,225
-2,461
-9% -$141K
CW icon
147
Curtiss-Wright
CW
$25.3B
$1.41M 0.14%
15,200
– –
RTN
148
DELISTED
Raytheon Company
RTN
$1.4M 0.14%
10,658
+393
+4% +$77.8K
MPT
149
Medical Properties Trust
MPT
$2.46B
$1.38M 0.14%
79,950
-860
-1% -$18K
EXR icon
150
Extra Space Storage
EXR
$30.8B
$1.38M 0.14%
14,394
+1,019
+8% +$106K
4 5
6
7 8

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Texas Yale Capital Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Yale Capital Corp held 454 positions worth $1.02B, down 30% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2020 filing shows 7 new, 85 increased, 143 reduced and 54 closed positions. Its largest new stake was DraftKings: 90,950 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.83M.

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

  • Texas Yale Capital Corp's largest Q1 2020 buy was DraftKings: 90,950 shares worth $1.12M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6.9M increase.
  • Texas Yale Capital Corp's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.78M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2020.
  • Texas Yale Capital Corp opened 7 new positions and closed 54 in Q1 2020.
  • Texas Yale Capital Corp's portfolio value fell 30% quarter-over-quarter to $1.02B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.