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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
+1.58%
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
$1.16B
AUM Growth
+$3.12M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$104B
$1.56M 0.13%
91,647
+141
+0.2% +$2.32K
DCP
152
DELISTED
DCP Midstream, LP
DCP
$1.53M 0.13%
42,050
– –
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.5B
$1.51M 0.13%
72,480
+25,000
+53% +$520K
KEYS icon
154
Keysight
KEYS
$55.3B
$1.5M 0.13%
36,103
– –
LYB icon
155
LyondellBasell Industries
LYB
$19.8B
$1.49M 0.13%
13,484
+112
+0.8% +$11.6K
GEL icon
156
Genesis Energy
GEL
$1.84B
$1.47M 0.13%
65,689
-113,551
-63% -$2.63M
AMT icon
157
American Tower
AMT
$80.4B
$1.47M 0.13%
10,273
– –
AMGN icon
158
Amgen
AMGN
$204B
$1.46M 0.13%
8,401
– –
UGI icon
159
UGI
UGI
$7.77B
$1.45M 0.13%
30,950
– –
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.45M 0.12%
51,890
+2,459
+5% +$67.8K
MKL icon
161
Markel Group
MKL
$23.1B
$1.45M 0.12%
1,270
– –
MPC icon
162
Marathon Petroleum
MPC
$91.1B
$1.45M 0.12%
21,900
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.44M 0.12%
9,731
+1,061
+12% +$153K
SPB icon
164
Spectrum Brands
SPB
$2.04B
$1.44M 0.12%
12,769
+649
+5% +$70.9K
FNDE icon
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.43M 0.12%
48,175
+2,500
+5% +$73.3K
SHW icon
166
Sherwin-Williams
SHW
$85.1B
$1.41M 0.12%
10,338
– –
EPR icon
167
EPR Properties
EPR
$4.69B
$1.4M 0.12%
21,455
– –
EWY icon
168
iShares MSCI South Korea ETF
EWY
$23.3B
$1.39M 0.12%
18,607
– –
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.12%
12,465
– –
KHC icon
170
Kraft Heinz
KHC
$31B
$1.38M 0.12%
17,785
– –
KO icon
171
Coca-Cola
KO
$374B
$1.38M 0.12%
30,104
+185
+0.6% +$8.5K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$993B
$1.38M 0.12%
+5,618
New +$1.34M
MTN icon
173
Vail Resorts
MTN
$5.37B
$1.38M 0.12%
6,475
– –
UNM icon
174
Unum
UNM
$14.3B
$1.34M 0.12%
24,425
– –
COST icon
175
Costco
COST
$421B
$1.33M 0.11%
7,128
– –
5 6
7
8 9

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Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.