We are live on ! Find out more
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
MTN icon
151
Vail Resorts
MTN
$5.29B
$1.88M 0.13%
7,839
+126
+2% +$29.8K
BCSF icon
152
Bain Capital Specialty
BCSF
$850M
$1.87M 0.13%
96,506
+6,256
+7% +$118K
KO icon
153
Coca-Cola
KO
$373B
$1.85M 0.13%
33,364
-205
-0.6% -$11K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$1.84M 0.13%
6,215
+6
+0.1% +$1.7K
MKL icon
155
Markel Group
MKL
$23.3B
$1.83M 0.13%
1,599
+38
+2% +$43.3K
NS
156
DELISTED
NuStar Energy L.P.
NS
$1.82M 0.13%
70,553
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.4B
$1.8M 0.12%
78,160
+4
+0% +$93
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$1.77M 0.12%
12,465
– –
CCI icon
159
Crown Castle
CCI
$32.3B
$1.77M 0.12%
12,421
– –
VZ icon
160
Verizon
VZ
$194B
$1.76M 0.12%
28,686
– –
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.74M 0.12%
26,945
+2,350
+10% +$146K
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.52B
$1.73M 0.12%
17,398
+20
+0.1% +$1.85K
GD icon
163
General Dynamics
GD
$104B
$1.73M 0.12%
9,784
– –
PKG icon
164
Packaging Corp of America
PKG
$22.7B
$1.72M 0.12%
15,324
– –
MPT
165
Medical Properties Trust
MPT
$2.77B
$1.71M 0.12%
80,810
– –
EWS icon
166
iShares MSCI Singapore ETF
EWS
$1.08B
$1.7M 0.12%
70,235
+4,650
+7% +$112K
AIA icon
167
iShares Asia 50 ETF
AIA
$4.7B
$1.69M 0.12%
25,619
-1,537
-6% -$95.6K
FNDE icon
168
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.69M 0.12%
56,675
– –
EWX icon
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$1.68M 0.12%
36,545
+1,040
+3% +$46.5K
PAYX icon
170
Paychex
PAYX
$42.7B
$1.67M 0.11%
19,574
– –
SNA icon
171
Snap-on
SNA
$21.5B
$1.66M 0.11%
9,800
– –
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.64M 0.11%
86,608
-4,528
-5% -$81.9K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.1B
$1.62M 0.11%
23,389
+1
+0% +$68
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.62M 0.11%
17,035
– –
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.6M 0.11%
137,936
-26,568
-16% -$293K
5 6
7
8 9

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.