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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
+0.31%
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
$1.16B
AUM Growth
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$420B
$1.34M 0.12%
7,128
– –
ETN icon
177
Eaton
ETN
$174B
$1.33M 0.11%
16,700
– –
VZ icon
178
Verizon
VZ
$196B
$1.33M 0.11%
27,722
-4,859
-15% -$244K
CSCO icon
179
Cisco
CSCO
$479B
$1.31M 0.11%
30,535
-900
-3% -$38.2K
AXON
180
Axon Enterprise
AXON
$46.4B
$1.3M 0.11%
33,205
– –
GEL icon
181
Genesis Energy
GEL
$1.84B
$1.25M 0.11%
63,264
-2,425
-4% -$52.9K
VRSN icon
182
VeriSign
VRSN
$26.6B
$1.25M 0.11%
10,522
– –
CACI icon
183
CACI
CACI
$14.2B
$1.24M 0.11%
8,170
– –
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.24M 0.11%
9,300
-935
-9% -$128K
DOV icon
185
Dover
DOV
$28.4B
$1.23M 0.11%
15,543
– –
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.23M 0.11%
9,075
– –
CBRE icon
187
CBRE Group
CBRE
$42.9B
$1.23M 0.11%
26,000
– –
URI icon
188
United Rentals
URI
$72.4B
$1.23M 0.11%
7,100
– –
DIM icon
189
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.22M 0.1%
+17,725
New +$1.24M
PAGP icon
190
Plains GP Holdings
PAGP
$4.9B
$1.22M 0.1%
56,046
– –
EPR icon
191
EPR Properties
EPR
$4.77B
$1.18M 0.1%
21,370
-85
-0.4% -$4.92K
MS icon
192
Morgan Stanley
MS
$340B
$1.18M 0.1%
21,880
– –
NVO
193
Novo Nordisk
NVO
$209B
$1.18M 0.1%
47,874
– –
WPC icon
194
W.P. Carey
WPC
$16.4B
$1.17M 0.1%
19,270
+3
+0% +$185
UNM icon
195
Unum
UNM
$14.3B
$1.16M 0.1%
24,425
– –
PAYX icon
196
Paychex
PAYX
$42.7B
$1.15M 0.1%
18,667
-432
-2% -$28.6K
CCI icon
197
Crown Castle
CCI
$32.2B
$1.15M 0.1%
10,449
-210
-2% -$22.8K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$105B
$1.14M 0.1%
69,927
-21,720
-24% -$370K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.14M 0.1%
5,990
-950
-14% -$182K
BFOR icon
200
Barron's 400 ETF
BFOR
$239M
$1.14M 0.1%
109,340
– –
6 7
8
9 10

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Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.