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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
+0.79%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$573M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow %
100.14%
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$42.5M
2
EPD icon
Enterprise Products Partners
EPD
+$42.1M
3
PAA icon
Plains All American Pipeline
PAA
+$19M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.3M
5
OKS
Oneok Partners LP
OKS
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39.8B
$672K 0.12%
+11,520
New +$692K
TLP
152
DELISTED
Transmontaigne
TLP
$663K 0.12%
+15,825
New +$713K
MON
153
DELISTED
Monsanto Co
MON
$657K 0.11%
+6,645
New +$696K
WMB icon
154
Williams Companies
WMB
$86.1B
$649K 0.11%
+20,000
New +$720K
PPL
155
PPL Corp
PPL
$26.5B
$632K 0.11%
+22,439
New +$648K
APU
156
DELISTED
AmeriGas Partners, L.P.
APU
$625K 0.11%
+12,635
New +$581K
WES icon
157
Western Midstream Partners
WES
$19.3B
$624K 0.11%
+15,150
New +$559K
TTE icon
158
TotalEnergies
TTE
$194B
$622K 0.11%
+12,775
New +$631K
MUR icon
159
Murphy Oil
MUR
$5.55B
$609K 0.11%
+11,580
New +$627K
SDS icon
160
ProShares UltraShort S&P500
SDS
$406M
$603K 0.11%
+148
New +$611K
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$594K 0.1%
+2,630
New +$533K
BMO icon
162
Bank of Montreal
BMO
$126B
$580K 0.1%
+10,000
New +$606K
RF icon
163
Regions Financial
RF
$26.9B
$579K 0.1%
+60,797
New +$530K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.6B
$566K 0.1%
+5,075
New +$554K
LLY icon
165
Eli Lilly
LLY
$1,000B
$565K 0.1%
+11,495
New +$625K
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
$563K 0.1%
+22,098
New +$617K
PKG icon
167
Packaging Corp of America
PKG
$22.4B
$559K 0.1%
+11,420
New +$543K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$111B
$551K 0.1%
+12,202
New +$540K
VT icon
169
Vanguard Total World Stock ETF
VT
$78B
$540K 0.09%
+10,480
New +$557K
HSY icon
170
Hershey
HSY
$35.7B
$530K 0.09%
+5,935
New +$524K
SNA icon
171
Snap-on
SNA
$21.2B
$518K 0.09%
+5,800
New +$508K
MDLZ icon
172
Mondelez International
MDLZ
$78.8B
$517K 0.09%
+18,107
New +$551K
FDO
173
DELISTED
FAMILY DOLLAR STORES
FDO
$505K 0.09%
+8,105
New +$503K
PTY icon
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$486K 0.08%
+24,875
New +$509K
NVO
175
Novo Nordisk
NVO
$208B
$480K 0.08%
+31,000
New +$516K
5 6
7
8 9

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Texas Yale Capital Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Texas Yale Capital Corp, which disclosed 272 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is KINDER MORGAN ENER PNTRS L.P.: 488,418 shares worth $41.7M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Financials and Industrials.

  • Texas Yale Capital Corp's largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 488,418 shares worth $41.7M.
  • Texas Yale Capital Corp's ten largest holdings make up 33% of its $573M portfolio in Q2 2013.
  • Texas Yale Capital Corp disclosed 272 positions in Q2 2013, its first 13F filing on record.

Based on Texas Yale Capital Corp's 13F filing for Q2 2013, filed 7 Aug 2013.