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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
+24.97%
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
$1.23B
AUM Growth
+$213M
Cap. Flow
-$10.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.25M
2
CG icon
Carlyle Group
CG
+$1.97M
3
RTX icon
RTX Corp
RTX
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$1.2M
5
AAPL icon
Apple
AAPL
+$701K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.83M
2
RTN
Raytheon Company
RTN
+$1.4M
3
TTD icon
Trade Desk
TTD
+$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M
5
ET icon
Energy Transfer Partners
ET
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Financials 10.2%
3 Energy 7.35%
4 Consumer Discretionary 6.42%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.1B
$1.63M 0.13%
9,264
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$1.62M 0.13%
5,706
-3,093
-35% -$833K
PFE icon
153
Pfizer
PFE
$153B
$1.59M 0.13%
51,348
-10,102
-16% -$343K
WES icon
154
Western Midstream Partners
WES
$19.3B
$1.56M 0.13%
155,925
-21,991
-12% -$182K
FBT icon
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.56M 0.13%
9,300
– –
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.13%
12,615
– –
PM icon
157
Philip Morris
PM
$295B
$1.54M 0.13%
22,046
-137
-0.6% -$9.99K
VZ icon
158
Verizon
VZ
$196B
$1.53M 0.12%
27,686
+1,461
+6% +$82.2K
CB icon
159
Chubb
CB
$135B
$1.51M 0.12%
11,950
-2,317
-16% -$269K
PKG icon
160
Packaging Corp of America
PKG
$22.8B
$1.51M 0.12%
15,163
– –
MPT
161
Medical Properties Trust
MPT
$2.81B
$1.5M 0.12%
79,950
– –
NVDA icon
162
NVIDIA
NVDA
$5.42T
$1.5M 0.12%
157,600
+4,000
+3% +$32.4K
PAYX icon
163
Paychex
PAYX
$42.7B
$1.48M 0.12%
19,514
-60
-0.3% -$4.16K
MKL icon
164
Markel Group
MKL
$23.2B
$1.48M 0.12%
1,599
– –
AIA icon
165
iShares Asia 50 ETF
AIA
$4.73B
$1.47M 0.12%
22,695
-214
-0.9% -$12.9K
LLY icon
166
Eli Lilly
LLY
$1.06T
$1.46M 0.12%
8,897
-2,624
-23% -$403K
KO icon
167
Coca-Cola
KO
$375B
$1.44M 0.12%
32,317
+283
+0.9% +$13K
CSCO icon
168
Cisco
CSCO
$479B
$1.43M 0.12%
30,579
+44
+0.1% +$1.93K
CHRW icon
169
C.H. Robinson
CHRW
$17.5B
$1.42M 0.12%
17,984
– –
MTN icon
170
Vail Resorts
MTN
$5.3B
$1.42M 0.12%
7,799
– –
STAG icon
171
STAG Industrial
STAG
$7.19B
$1.41M 0.11%
48,000
– –
XOM icon
172
ExxonMobil
XOM
$634B
$1.39M 0.11%
31,181
+8,588
+38% +$385K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.11%
11,820
+3,460
+41% +$394K
PAYC icon
174
Paycom
PAYC
$9.69B
$1.38M 0.11%
4,468
– –
TTWO icon
175
Take-Two Interactive
TTWO
$46.1B
$1.38M 0.11%
9,863
– –
5 6
7
8 9

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Texas Yale Capital Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Texas Yale Capital Corp held 424 positions worth $1.23B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q2 2020 filing shows 24 new, 94 increased, 130 reduced and 17 closed positions. Its largest new stake was Carlyle Group: 76,684 shares worth $2.14M. The largest sale was Enterprise Products Partners, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2020 buy was Carlyle Group: 76,684 shares worth $2.14M.
  • Texas Yale Capital Corp added most to DraftKings in Q2 2020, an estimated $2.25M increase.
  • Texas Yale Capital Corp's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Raytheon Company in Q2 2020, selling an estimated $1.4M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2020.
  • Texas Yale Capital Corp opened 24 new positions and closed 17 in Q2 2020.
  • Texas Yale Capital Corp's portfolio value rose 21% quarter-over-quarter to $1.23B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2020, filed 31 Jul 2020.