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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
+17.79%
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
$2.5B
AUM Growth
+$1.39B
Cap. Flow
+$1.23B
Cap. Flow %
49.01%
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$252M
2
EPD icon
Enterprise Products Partners
EPD
+$40M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.1M
2
WES
Western Gas Partners Lp
WES
+$3.79M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
4
TLP
Transmontaigne
TLP
+$642K
5
NUS icon
Nu Skin
NUS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Energy 13.74%
3 Financials 9.66%
4 Industrials 6.37%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.4B
$2.99M 0.12%
38,982
+19,495
+100% +$1.4M
CACI icon
177
CACI
CACI
$14.2B
$2.97M 0.12%
16,340
+8,170
+100% +$1.39M
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$2.97M 0.12%
20,676
+10,338
+100% +$1.44M
OMCL icon
179
Omnicell
OMCL
$1.68B
$2.97M 0.12%
36,700
+18,350
+100% +$1.37M
NSC icon
180
Norfolk Southern
NSC
$75.1B
$2.94M 0.12%
15,750
+7,975
+103% +$1.38M
CCI icon
181
Crown Castle
CCI
$32.2B
$2.94M 0.12%
22,960
+11,611
+102% +$1.36M
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$2.86M 0.11%
23,116
+11,558
+100% +$1.34M
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$105B
$2.85M 0.11%
163,596
+93,780
+134% +$1.58M
STAG icon
184
STAG Industrial
STAG
$7.19B
$2.85M 0.11%
96,000
+48,000
+100% +$1.33M
FBT icon
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2.81M 0.11%
18,600
+9,300
+100% +$1.34M
PAGP icon
186
Plains GP Holdings
PAGP
$4.9B
$2.79M 0.11%
112,092
+56,046
+100% +$1.32M
MKL icon
187
Markel Group
MKL
$23.2B
$2.78M 0.11%
2,790
+1,520
+120% +$1.54M
DCP
188
DELISTED
DCP Midstream, LP
DCP
$2.78M 0.11%
84,100
+42,050
+100% +$1.34M
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.76M 0.11%
59,680
+29,840
+100% +$1.34M
CDK
190
DELISTED
CDK Global, Inc.
CDK
$2.74M 0.11%
46,530
+23,265
+100% +$1.27M
ETN icon
191
Eaton
ETN
$174B
$2.69M 0.11%
33,400
+16,700
+100% +$1.27M
ADP icon
192
Automatic Data Processing
ADP
$108B
$2.66M 0.11%
16,674
+9,010
+118% +$1.31M
VT icon
193
Vanguard Total World Stock ETF
VT
$79.8B
$2.64M 0.11%
36,076
+18,041
+100% +$1.28M
CG icon
194
Carlyle Group
CG
$17.2B
$2.63M 0.11%
143,800
+71,900
+100% +$1.31M
CBRE icon
195
CBRE Group
CBRE
$42.9B
$2.57M 0.1%
52,000
+26,000
+100% +$1.22M
LYB icon
196
LyondellBasell Industries
LYB
$19.2B
$2.57M 0.1%
30,512
+16,002
+110% +$1.38M
EWG icon
197
iShares MSCI Germany ETF
EWG
$1.62B
$2.54M 0.1%
94,350
+44,415
+89% +$1.19M
QTEC icon
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.53M 0.1%
30,758
+16,484
+115% +$1.27M
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.53M 0.1%
75,958
+37,979
+100% +$1.24M
NVO
200
Novo Nordisk
NVO
$209B
$2.5M 0.1%
95,748
+47,874
+100% +$1.18M
6 7
8
9 10

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Texas Yale Capital Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.

  • Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
  • Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
  • Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
  • Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
  • Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
  • Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.