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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
-11.31%
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
$1.11B
AUM Growth
-$130M
Cap. Flow
+$18M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.47M
2
ENB icon
Enbridge
ENB
+$6.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$8.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$129B
$1.48M 0.13%
41,450
– –
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.4B
$1.47M 0.13%
76,210
– –
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.46M 0.13%
56,675
– –
EWS icon
154
iShares MSCI Singapore ETF
EWS
$1.08B
$1.45M 0.13%
65,790
+14,825
+29% +$336K
COST icon
155
Costco
COST
$420B
$1.45M 0.13%
7,128
– –
MAR icon
156
Marriott International
MAR
$93.2B
$1.45M 0.13%
13,351
– –
SWK icon
157
Stanley Black & Decker
SWK
$15.6B
$1.44M 0.13%
12,025
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$1.43M 0.13%
6,203
+6
+0.1% +$1.49K
SNA icon
159
Snap-on
SNA
$21.4B
$1.42M 0.13%
9,800
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.42M 0.13%
164,376
-6,208
-4% -$57.8K
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.13%
12,465
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80B
$1.4M 0.13%
23,893
-334
-1% -$20.9K
GD icon
163
General Dynamics
GD
$105B
$1.4M 0.13%
8,898
+860
+11% +$154K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.38M 0.12%
90,628
-6,912
-7% -$117K
EPR icon
165
EPR Properties
EPR
$4.71B
$1.37M 0.12%
21,370
– –
SHW icon
166
Sherwin-Williams
SHW
$89.3B
$1.36M 0.12%
10,338
– –
MTN icon
167
Vail Resorts
MTN
$5.3B
$1.34M 0.12%
6,350
– –
LLY icon
168
Eli Lilly
LLY
$1.05T
$1.33M 0.12%
11,520
-85
-0.7% -$9.49K
CSCO icon
169
Cisco
CSCO
$478B
$1.32M 0.12%
30,535
– –
MKL icon
170
Markel Group
MKL
$23.3B
$1.32M 0.12%
1,270
– –
KMB icon
171
Kimberly-Clark
KMB
$36.3B
$1.32M 0.12%
11,558
-1,375
-11% -$153K
EWX icon
172
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
$1.31M 0.12%
31,915
+2,094
+7% +$88.3K
MPT
173
Medical Properties Trust
MPT
$2.78B
$1.29M 0.12%
79,950
– –
PAYX icon
174
Paychex
PAYX
$42.7B
$1.27M 0.12%
19,574
+32
+0.2% +$2.17K
EWG icon
175
iShares MSCI Germany ETF
EWG
$1.62B
$1.27M 0.11%
49,935
– –
5 6
7
8 9

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Texas Yale Capital Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.

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

  • Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
  • Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
  • Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
  • Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
  • Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
  • Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.